Dividend Calendar 08 August 2025

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All 552 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
11.62%$0.15
Mastercard Inc
Mastercard Inc
0.70%$0.76
Deere & Co
Deere & Co
1.09%$1.62
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.91%$0.12
American Express Co
American Express Co
1.16%$0.82
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11.09%€0.12
General Dynamics Corp
General Dynamics Corp
1.87%$1.50
Carrier Global Corp
Carrier Global Corp
1.51%$0.23
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.61%CA$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.13%$0.00
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64.81%$1.00
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
52.63%$0.15
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.23%HK$0.77
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.39%€0.15
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
44.80%$1.50
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.26%€0.28
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.55%$0.24
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.68%CA$0.10
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.66%$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.07
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.29%$0.26
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.99%HK$0.49
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
35.63%$0.08
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.35%$0.00
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.25
Liontrust Asset Management PLC
Liontrust Asset Management PLC
22.47%£0.50
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28.42%$0.19
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.05
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.57%$0.26
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.61%CA$0.12
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.92%CA$0.10
Revvity Inc
Revvity Inc
0.30%$0.07
Dollarama Inc
Dollarama Inc
0.66%CA$0.11
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
57.40%$2.71
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
28.47%$0.23
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
4.15%$0.15
NewRiver REIT PLC
NewRiver REIT PLC
8.24%£0.04
Piraeus Port Authority SA
Piraeus Port Authority SA
5.81%€1.92
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
53.54%$0.44
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.06
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
37.24%$0.39
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.23%HK$0.36
Tufton Assets Limited
Tufton Assets Limited
8.01%$0.03
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
40.24%$1.88
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.09%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
14.96%CA$0.11
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.89%$0.20
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
36.62%$0.45
FirstGroup PLC
FirstGroup PLC
4.63%£0.05
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.43%CA$0.10
Immersion Corp
Immersion Corp
5.19%$0.05
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.63%$0.01
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.75%CA$0.15
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
29.91%CA$0.25
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
6.07%HK$2.18
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
12.01%CA$0.12
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44.67%$0.13
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.06%€0.39
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.93%CA$0.17
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
33.64%$0.30
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.34%CA$0.10
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.71%A$0.01
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.09%$0.01
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
138.86%$0.72
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-
14.59%CA$0.11
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.33%$1.07
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
2.23%HK$0.15
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.17%€0.13
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
7.39%$0.17
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1.67%$1.23
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.93%CA$0.17
USA Compression Partners LP
USA Compression Partners LP
7.78%$0.53
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
60.12%$1.95
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
2.29%$0.75
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.09%€0.01
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.27%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.53%$0.00
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
17.91%CA$0.14
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.10%$0.08
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.74%€0.64
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
14.05%CA$0.16
Big Pharma Split Corp
Big Pharma Split Corp
0.00%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.73%€0.03
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.69%CA$0.26
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.12%$0.05
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.05
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
6.19%€0.49
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.89%$0.03
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
12.13%CA$0.07
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
5.97%CA$0.28
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.04
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32.32%$0.20
Fidelity Funds - China Consumer Fund A-DIST-EUR
Fidelity Funds - China Consumer Fund A-DIST-EUR
0.42%€0.08
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.56%€0.16
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1.92%$0.78
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.10%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.05
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
33.00%$1.20
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
46.67%$0.24
CSW Industrials Inc
CSW Industrials Inc
0.39%$0.27
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.62%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
1.58%€0.30
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2.62%€0.39
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.33%CA$0.11
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
95.44%CA$0.60
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
68.42%CA$0.33
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.93%$0.03
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.26%$0.16
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
57.55%$1.36
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
65.11%$0.46
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
42.05%$0.95
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
2.97%SEK 83.18
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
15.20%CA$0.30
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.34%$0.10
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.01%CA$0.06
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.05%CA$0.13
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
34.62%CA$0.25
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
3.83%HK$0.13
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.16%$0.15
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
29.48%$0.14
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
4.17%$0.72
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.17%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.39%€0.03
Volati AB
Volati AB
6.30%SEK 10.00
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.01%$0.27
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.73%$0.12
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
12.04%CA$0.24
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.62%CA$0.25
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.77%CN¥4.59
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
40.85%$0.23
China Oriental Group Co Ltd
China Oriental Group Co Ltd
5.19%HK$0.06
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.12%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)
8.28%€0.03
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.79%€0.48
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.13%€0.16
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.24%€0.17
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.68%$0.57
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.83%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.17%$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
3.54%$0.04
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.68%CA$0.06
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
23.73%CA$0.22
Metrics Master Income Trust
Metrics Master Income Trust
8.25%A$0.01
Wipro Ltd
Wipro Ltd
6.49%₹5.00
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14.44%$0.39
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.90%NT$5.00
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
0.47%€0.10
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.85%€0.44
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.63%€0.42
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0.48%$0.28
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.07
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.03
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.41%$0.14
Mirbud SA
Mirbud SA
0.83%PLN 0.10
Next 15 Group PLC
Next 15 Group PLC
6.52%£0.11
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.22%HK$0.09
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1.28%HK$1.10
BASF India Ltd
BASF India Ltd
0.62%₹20.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.18%CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.20%€0.65
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.40%$0.13
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
12.91%CA$0.16
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2.08%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
6.96%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.03
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
20.42%$0.61
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.61%CA$0.06
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
6.42%HK$0.10
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.19%€0.26
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.95%€0.27
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.48%€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)
5.59%€0.13
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.17%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.85%€0.03
Friedman Industries Inc
Friedman Industries Inc
0.86%$0.04
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.83%$0.35
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.99%CA$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.09%$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.88%$0.15
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
30.59%CA$0.33
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
53.35%CA$0.55
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.73%CA$0.12
Mobile World Investment Corp
Mobile World Investment Corp
1.22%₫1,000
Pidilite Industries Ltd
Pidilite Industries Ltd
0.00%₹10.00
Schroder UK Mid Cap
Schroder UK Mid Cap
3.19%£0.06
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5.17%NT$2.60
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.47%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.62%€0.02
Advantech Co Ltd
Advantech Co Ltd
2.44%NT$8.39
Bajaj Auto Ltd
Bajaj Auto Ltd
2.17%₹210.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.27%R$0.28
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
8.00%$0.05
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.84%$0.19
Dabur India Ltd
Dabur India Ltd
1.91%₹5.25
DLF Ltd
DLF Ltd
1.14%₹6.00
ENN Energy Holdings Ltd ADR
ENN Energy Holdings Ltd ADR
4.61%$1.20
Eva Airways Corp
Eva Airways Corp
7.63%NT$2.40
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
14.17%CA$0.12
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.45%$0.31
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.21%$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)
4.66%€0.08
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1.47%$0.24
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.73%€0.46
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
3.46%€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)
5.53%€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)
4.95%€0.35
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.54%€0.31
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.85%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.79%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.19%$0.02
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.10
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
12.36%CA$0.18
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
15.13%CA$0.21
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
18.72%CA$0.24
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
57.65%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
24.41%$0.18
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.14
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
4.62%HK$0.08
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
1.33%NT$4.00
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.53%$0.25
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4.28%CN¥1.99
Novatek Microelectronics Corp
Novatek Microelectronics Corp
7.03%NT$28.00
Oak Valley Bancorp
Oak Valley Bancorp
2.38%$0.30
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.21%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
5.97%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.36%CA$0.07
Sao Martinho SA
Sao Martinho SA
4.95%R$0.46
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.31%€0.04
The Campbell's Co BRDR
The Campbell's Co BRDR
5.58%R$1.50
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.22%$0.20
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.62%R$0.34
Caffyns PLC
Caffyns PLC
2.50%£0.05
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
4.09%NT$1.00
Centuria Industrial REIT
Centuria Industrial REIT
5.60%A$0.04
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.97%$1.67
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
9.78%CA$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.07%CA$0.03
CRISIL Ltd
CRISIL Ltd
1.82%₹9.00
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4.34%NT$2.30
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.72%€0.06
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.43%€0.23
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.55%€0.56
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0.35%$0.09
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.31%$0.40
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.59%€0.18
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
2.33%€0.26
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1.37%€0.94
Fidelity Funds - Fidelity Target 2020 Fund(USD)
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4.15%$1.03
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.69%€0.68
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.61%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€0.04
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4.42%€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)
4.67%€0.37
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.31%$0.04
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1.18%€1.78
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.16%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
5.86%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.30%R$0.46
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.90%R$1.18
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
14.22%R$1.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.04%CA$0.08
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.81%$0.11
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.54%CA$0.22
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.86%CA$0.15
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3.35%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.76%CA$0.13
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
12.48%CA$0.14
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
39.70%CA$0.24
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
19.96%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
20.83%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
23.72%$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.40%CA$0.10
HD Hyundai Heavy Industries
HD Hyundai Heavy Industries
0.79%₩1,671
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.95%CN¥0.88
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.01%CA$0.28
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.73%$0.03
Income Financial Trust
Income Financial Trust
10.28%CA$0.07
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.13
Ledtech Electronics Corp
Ledtech Electronics Corp
4.07%NT$0.50
Millenium Hospitality Real Estate Socimi SA
Millenium Hospitality Real Estate Socimi SA
68.80%€1.78
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.22%₹7.00
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.56%R$0.05
Ruentex Industries Ltd
Ruentex Industries Ltd
5.41%NT$2.50
Sanderson Design Group PLC
Sanderson Design Group PLC
2.69%£0.01
TDb Split Corp A
TDb Split Corp A
7.93%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.35%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.24%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.14%CN¥0.35
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.19%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.36%$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
10.14%€0.03
Ultimate Games SA
Ultimate Games SA
7.47%PLN 0.50
Unimicron Technology Corp
Unimicron Technology Corp
0.25%NT$1.49
YFY Inc
YFY Inc
3.07%NT$0.80
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.84%R$0.10
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
0.86%CN¥1.00
104 Corp
104 Corp
6.66%NT$14.14
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.42%CN¥0.08
Acmepoint Energy Services Co
Acmepoint Energy Services Co
1.63%NT$0.50
Action Electronics Co Ltd
Action Electronics Co Ltd
3.98%NT$0.40
Actron Technology Corp
Actron Technology Corp
3.38%NT$4.19
Adlink Technology Inc
Adlink Technology Inc
1.29%NT$0.93
Advanced Echem Materials Co Ltd
Advanced Echem Materials Co Ltd
0.65%NT$5.99
Aero Win Technology Corp
Aero Win Technology Corp
2.02%NT$0.70
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
2.14%NT$0.89
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.14%NT$10.19
Alternative Investment Trust
Alternative Investment Trust
5.14%A$0.04
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
2.07%CN¥0.14
American Express Co Cedear
American Express Co Cedear
0.00%ARS 0.05
Anhui Xinli Finance Co Ltd Class A
Anhui Xinli Finance Co Ltd Class A
0.26%CN¥0.02
AOHATA Corp
AOHATA Corp
0.00%JP¥10
Asia Metal Industries Inc
Asia Metal Industries Inc
0.92%NT$3.00
Asmarq Co Ltd
Asmarq Co Ltd
3.48%JP¥37
Associated Alcohols & Breweries Ltd
Associated Alcohols & Breweries Ltd
0.24%₹2.00
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.67%JP¥9
Astoria Dynamic Core US Fixed Income ETF
Astoria Dynamic Core US Fixed Income ETF
4.12%$0.10
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.91%CN¥0.10
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.52%₹1.00
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.80%₹3.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.95%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
5.11%R$0.54
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bhageria Industries Ltd
Bhageria Industries Ltd
1.29%₹1.50
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
6.05%£0.03
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
1.11%NT$0.30
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
3.84%NT$1.50
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.80%$0.06
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.59%$0.11
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.69%CN¥0.15
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.68%NT$0.60
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.53%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
3.92%HK$0.41
China Steel Chemical Corp
China Steel Chemical Corp
5.53%NT$4.50
Collins Co Ltd
Collins Co Ltd
4.62%NT$0.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.81%CA$0.03
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1.61%NT$0.40
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.87%CN¥0.13
Craftsman Automation Ltd
Craftsman Automation Ltd
0.07%₹5.00
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
3.52%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
3.10%NT$1.92
Deere & Co Cedear
Deere & Co Cedear
0.00%ARS 0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.56%CA$0.06
Dowell Service Group Co Ltd Class H
Dowell Service Group Co Ltd Class H
1.59%HK$0.03
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
2.51%NT$1.00
Eris Technology Corp
Eris Technology Corp
2.73%NT$5.15
Etrend Hightech Corp
Etrend Hightech Corp
6.80%NT$1.80
Evergreen Steel Corp
Evergreen Steel Corp
5.00%NT$5.00
Feedforce Group Inc
Feedforce Group Inc
1.92%JP¥5
FF - Emerging Markets Equity ESG Fund A-Inc-USD
FF - Emerging Markets Equity ESG Fund A-Inc-USD
0.44%$0.09
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2.82%$0.52
FF - Global Multiple Opportunities Fund A-QInc-EUR
FF - Global Multiple Opportunities Fund A-QInc-EUR
0.00%€0.10
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR
0.25%€0.04
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.55%€0.27
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.47%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.98%€0.02
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.44%$0.46
Fidelity Funds - China Consumer Fund A-DIST-USD
Fidelity Funds - China Consumer Fund A-DIST-USD
0.41%$0.06
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0.13%$0.02
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0.36%€0.13
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.68%€0.29
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.38%€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)
4.94%€0.34
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
4.76%$0.39
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
2.73%€0.23
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.82%€0.11
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 - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)
3.03%€0.25
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.07%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.81%€0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.04
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)
5.95%€0.45
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.55%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.53%€0.11
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
0.97%€0.11
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
0.99%€0.09
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
1.02%€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)
1.00%€0.10
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.73%€0.26
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.63%$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)
1.62%€0.18
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.03
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.22%€0.98
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.18%€0.11
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2.61%$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)
2.36%€0.21
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0.97%$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)
3.27%€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)
2.61%€0.22
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.59%$0.63
First Insurance Co Ltd
First Insurance Co Ltd
9.80%NT$2.10
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.79%CA$0.06
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3.49%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.35%CA$0.09
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.22%CA$0.07
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
1.01%NT$1.80
FP Partner Inc
FP Partner Inc
3.91%JP¥47
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.94%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.08%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.87%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.90%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.88%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.84%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.10%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.07%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.01%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.12%$0.03
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.93%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7.63%R$0.81
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
15.70%NT$6.00
Genie Networks Ltd
Genie Networks Ltd
0.42%NT$0.20
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.20%$0.18
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.72%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.22%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.02%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.70%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.82%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.95%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.34%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.80%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.92%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.57%CA$0.08
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.28%$0.07
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5.01%$0.11
Golden Insurance Brokers Co Ltd
Golden Insurance Brokers Co Ltd
15.37%NT$6.61
Green World Fintech Service Co Ltd
Green World Fintech Service Co Ltd
3.30%NT$0.70
Guangzhou Lushan New Materials Co Ltd Class A
Guangzhou Lushan New Materials Co Ltd Class A
1.27%CN¥0.29
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1.19%CN¥0.04
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.15%CA$0.10
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
10.49%CA$0.15
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
11.86%CA$0.18
Happytuk Co Ltd
Happytuk Co Ltd
12.26%NT$4.00
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
13.88%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
19.73%$0.14
HD Hyundai Mipo
HD Hyundai Mipo
0.42%₩480
Healthconn Corp
Healthconn Corp
3.65%NT$0.70
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.19%JP¥20
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.09%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.98%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12.17%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.19%$0.12
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.93%$0.27
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€0.02
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
0.00%₩150
Ibase Technology Inc
Ibase Technology Inc
7.83%NT$3.18
ICP DAS Co Ltd
ICP DAS Co Ltd
1.98%NT$1.50
Inpro SA
Inpro SA
3.15%PLN 0.25
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥7
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
6.97%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
0.00%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.05
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.08
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.10
Iteq Corp
Iteq Corp
0.80%NT$1.80
Jai Corp Ltd
Jai Corp Ltd
4.75%₹5.00
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2.73%$0.18
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
6.81%$0.30
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.34%NT$0.20
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
6.60%NT$2.50
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
3.86%$0.08
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.36%₩240
Liton Technology Corp
Liton Technology Corp
3.08%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
2.67%CN¥0.62
Mechema Chemicals International Corp
Mechema Chemicals International Corp
2.94%NT$2.36
MPI Corp
MPI Corp
0.38%NT$16.01
Mynews Holdings Bhd
Mynews Holdings Bhd
2.11%MYR 0.01
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0.27%CN¥0.10
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
2.91%NT$1.00
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.07%CN¥0.01
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.55%HK$0.11
Pan Jit International Inc
Pan Jit International Inc
1.42%NT$1.40
Pasona Group Inc
Pasona Group Inc
4.04%JP¥75
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.06%$0.10
PixArt Imaging Inc
PixArt Imaging Inc
5.25%NT$10.00
Proxene Tools Co Ltd
Proxene Tools Co Ltd
8.31%NT$9.00
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.28%$0.20
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
5.32%NT$0.58
Roularta Media Group NV
Roularta Media Group NV
0.00%€3.00
Route Mobile Ltd
Route Mobile Ltd
2.52%₹3.00
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.84%MYR 0.03
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
1.16%JP¥10
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.46%CN¥0.46
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
1.87%NT$0.30
Shanghai Dragon Corp Class A
Shanghai Dragon Corp Class A
0.47%CN¥0.04
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.86%CN¥0.30
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.32%CN¥0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.59%CN¥0.15
Shanshan Brand Management Co Ltd - Class H
Shanshan Brand Management Co Ltd - Class H
24.32%HK$0.09
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.27%₹5.00
Soho Holly Futures Co Ltd - Class A
Soho Holly Futures Co Ltd - Class A
0.11%CN¥0.01
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.72%HK$0.01
Sonix Technology Co Ltd
Sonix Technology Co Ltd
2.42%NT$1.00
Southeast Cement Co Ltd
Southeast Cement Co Ltd
1.94%NT$0.30
Spirox Corp
Spirox Corp
1.64%NT$1.00
Sun Rise E&T Corp
Sun Rise E&T Corp
6.53%NT$1.50
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
2.21%NT$0.75
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
4.07%NT$1.30
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
2.38%NT$0.90
Taimide Tech Inc
Taimide Tech Inc
1.35%NT$1.19
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
4.40%NT$5.50
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.53%NT$7.00
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.16%CA$0.06
Tehmag Foods Corp
Tehmag Foods Corp
5.44%NT$14.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.35%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.35%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.70%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.37%CN¥0.28
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
4.87%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
3.41%CN¥0.12
TONE Co Ltd
TONE Co Ltd
1.81%JP¥9
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3.01%NT$8.06
Transart Graphics Co Ltd
Transart Graphics Co Ltd
7.74%NT$2.55
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.60%NT$2.50
Welldone Co Ltd
Welldone Co Ltd
6.81%NT$3.11
WW Holding Inc
WW Holding Inc
13.12%NT$6.41
Xpro India Ltd
Xpro India Ltd
0.19%₹2.00
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.52%$0.07
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.64%$0.25
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.21
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
6.21%$0.12
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
2.22%$0.11
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.63%$0.30
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
7.62%NT$1.50
Yeedex Electronic Corp
Yeedex Electronic Corp
1.33%NT$3.18
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
6.25%NT$2.10
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
5.99%NT$1.15
Yusei Holdings Ltd
Yusei Holdings Ltd
2.55%HK$0.01
Zen Voce Corp
Zen Voce Corp
0.56%NT$0.50

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