Dividend Calendar 07 February 2025

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All 350 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.97%$0.15
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.78%$0.18
Mastercard Inc
Mastercard Inc
0.73%$0.76
Vodafone Group PLC
Vodafone Group PLC
3.59%€0.02
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.99%$0.19
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.12%$0.14
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.51%$0.10
General Dynamics Corp
General Dynamics Corp
1.90%$1.42
Carrier Global Corp
Carrier Global Corp
1.53%$0.23
Pentair PLC
Pentair PLC
1.48%$0.25
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.76%$0.94
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
68.09%$5.37
SCHOTT Pharma AG
SCHOTT Pharma AG
1.20%€0.16
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
82.35%$10.47
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
57.77%$0.19
Ashtead Group PLC
Ashtead Group PLC
1.45%£0.29
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.69%$0.47
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.75%$0.23
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.50%$0.23
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.39%CA$0.09
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.83%$0.18
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.07%$0.32
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.04%$0.44
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
45.77%$0.19
QinetiQ Group PLC
QinetiQ Group PLC
2.24%£0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.57%$2.50
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.06%$0.42
Experian PLC
Experian PLC
1.80%£0.16
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
37.61%$0.57
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.34%$0.36
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.52%$0.23
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.67%$0.41
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.15%$0.28
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
60.49%$1.91
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.31%$0.39
Revvity Inc
Revvity Inc
0.30%$0.07
Dollarama Inc
Dollarama Inc
0.30%CA$0.09
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.06%$0.09
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
3.99%$0.15
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
9.96%CA$0.29
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.36%$0.30
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
48.10%$0.36
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.76%$0.21
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
58.08%$0.63
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
6.27%$0.21
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
43.54%$1.07
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.90%$0.05
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
4.91%€2.84
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.71%$0.23
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3.31%€0.25
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.61%$0.05
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.80%CA$0.14
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
2.24%€0.12
AJ Bell PLC
AJ Bell PLC
2.92%£0.08
nVent Electric PLC
nVent Electric PLC
0.53%$0.20
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.88%CA$0.12
Jet2 PLC
Jet2 PLC
1.62%£0.04
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.39%CHF 0.07
Deka-ImmobilienMetropolen
Deka-ImmobilienMetropolen
1.50%€0.70
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.63%CA$0.17
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
60.21%$3.33
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-
13.62%CA$0.11
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
0.37%$0.01
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.95%CHF 0.10
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
76.31%$5.50
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
28.39%CA$0.14
JPM Global AggregateBond Active UCITS ETF USD Inc
JPM Global AggregateBond Active UCITS ETF USD Inc
8.67%$0.23
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.70%CA$0.17
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.68%$0.43
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4.61%$0.33
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.75%$0.05
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.26%CA$0.27
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.40%CA$0.17
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.78%$0.27
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.21%£0.36
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.55%€0.28
USA Compression Partners LP
USA Compression Partners LP
7.08%$0.53
XPS Pensions Group PLC
XPS Pensions Group PLC
4.62%£0.04
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.51%$0.33
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.34%€0.09
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.27%€0.26
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.43%€5.11
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.76%$0.35
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.65%CA$0.07
Big Pharma Split Corp
Big Pharma Split Corp
9.49%CA$0.10
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.64%$0.55
Severfield PLC
Severfield PLC
0.00%£0.01
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.72%CA$0.23
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0.69%$0.33
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6.54%£1.94
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.75%CA$0.15
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.51
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.02%$0.09
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
4.94%$0.45
Danske Invest Global Indeks, klasse DKK d
Danske Invest Global Indeks, klasse DKK d
2.80%DKK 4.30
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13.86%CA$0.30
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.32%CA$0.13
Kewpie Corp
Kewpie Corp
1.54%JP¥31
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.71%$0.42
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.68%CA$0.24
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.43%CA$0.06
Premier Financial Corp
Premier Financial Corp
0.00%$0.31
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.83%$0.37
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
55.34%$2.02
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.84%$0.12
Focusrite PLC
Focusrite PLC
2.25%£0.05
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.21%€0.11
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.13%$0.10
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.39%€0.09
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.50%$0.13
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.92%$0.13
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11.80%CA$0.26
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.96%$0.59
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
21.38%CA$0.22
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.91%$0.42
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.87%$0.07
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
0.97%$2.77
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.55%€0.12
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.09%R$0.46
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.29%A$0.05
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.86%$0.04
Danske Invest Danmark Indeks KL DKK d
Danske Invest Danmark Indeks KL DKK d
4.75%DKK 4.80
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.12%CA$0.06
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3.71%$0.31
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.16%$0.09
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.45%£0.56
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.67%$0.33
BL-Equities Dividend A EUR Inc
BL-Equities Dividend A EUR Inc
0.77%€1.35
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.13%CA$0.12
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.99%CA$0.16
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.08
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6.83%$3.99
Localiza Rent A Car SA
Localiza Rent A Car SA
5.08%R$0.40
ProShares Ether ETF
ProShares Ether ETF
1.07%$1.27
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.66%$0.17
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.54%$0.49
Danske Invest Europa Højt Udbytte KL DKK d
Danske Invest Europa Højt Udbytte KL DKK d
9.79%DKK 10.70
Danske Invest Teknologi Indeks KL
Danske Invest Teknologi Indeks KL
13.10%DKK 24.80
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.73%R$0.22
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.00%$0.14
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
5.20%$0.40
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
4.49%$0.06
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.96%£0.02
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.50%MX$0.72
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
7.74%$0.49
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1.67%£0.13
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.65%$0.09
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6.97%€0.21
Bermaz Auto Bhd
Bermaz Auto Bhd
5.59%MYR 0.03
Bisichi PLC
Bisichi PLC
16.04%£0.03
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.31%€0.47
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.48%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.60%$0.04
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.01
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.73%$0.12
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10.74%CA$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.12%$0.16
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
22.04%$0.74
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
4.49%$0.16
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.56%$0.02
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
6.38%$0.03
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.04%CHF 0.21
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.13%$0.06
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.65%CHF 1.36
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.16%$0.23
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.57%£0.13
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.14%$0.05
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.64%$0.12
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.08%$0.06
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.75%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.77%£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.93%R$0.27
Danske Invest Europa Indeks BNP KL DKK d
Danske Invest Europa Indeks BNP KL DKK d
4.63%DKK 28.50
Embassy Office Parks REIT
Embassy Office Parks REIT
6.23%₹5.90
Experian PLC ADR
Experian PLC ADR
1.95%$0.19
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.67%R$0.20
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
16.29%R$0.09
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.13
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.21%CA$0.23
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.35
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
22.53%CA$0.18
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
0.63%$0.51
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.35%$0.88
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.56%$0.08
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
2.85%£0.14
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.83%$0.23
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.72%$0.13
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13.88%R$0.42
Tracsis PLC
Tracsis PLC
0.83%£0.01
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
5.64%£0.15
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4.09%$0.15
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.74%$0.66
American Tower Corp BRDR
American Tower Corp BRDR
2.63%R$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.74%₹4.00
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.91%$0.06
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.22%$0.06
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8.75%$0.12
First Brothers Co Ltd
First Brothers Co Ltd
3.05%JP¥34
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.47%R$0.55
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
25.07%R$45.43
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.60
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.97%CA$0.09
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.47%CA$0.15
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.63%CA$0.13
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
11.95%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
18.41%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
22.43%CA$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.57%CA$0.10
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.95%CA$0.23
Hotel Property Investments
Hotel Property Investments
0.00%A$0.03
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.13
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.08
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.29
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.42%$0.05
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.71%$0.12
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.45%$0.11
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.19
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.55%$0.01
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.72%£0.27
Mastek Ltd
Mastek Ltd
1.48%₹7.00
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
5.12%CA$0.06
Netcall PLC
Netcall PLC
0.81%£0.01
Phison Electronics Corp
Phison Electronics Corp
0.79%NT$13.12
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.28%R$0.08
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.17%$0.32
ProShares Short Ether ETF
ProShares Short Ether ETF
7.63%$0.15
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.18%$1.21
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
0.99%$0.01
Sakata Seed Corp
Sakata Seed Corp
2.15%JP¥30
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.51%$0.10
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.18%€0.37
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.07%$1.48
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.49%£0.25
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.56%R$0.83
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0.00%ARS 0.24
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.52%€0.04
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.45%$0.03
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.35%$0.17
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.16%HK$1.80
Chongqing Rural Commercial Bank Co Ltd ADR
Chongqing Rural Commercial Bank Co Ltd ADR
5.62%$1.35
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2.24%R$1.42
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.79%$0.20
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.28%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.69%$0.27
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.59%$0.19
Edaran Bhd
Edaran Bhd
2.63%MYR 0.03
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.85%CA$0.07
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
6.70%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.42%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.68%$0.20
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.85%$0.23
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.93%R$0.50
General Mills Inc BRDR
General Mills Inc BRDR
5.04%R$2.43
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.13%$0.18
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.72%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.15%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.11%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.98%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.94%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.93%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.60%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.90%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.30%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 Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.48%CA$0.09
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.00%$0.19
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.25
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
0.00%$0.00
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.17
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.18
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.17%$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.10
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.54%$0.24
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.60%$0.13
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.47%$0.14
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.34%$0.15
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.00%$0.18
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.64%$0.14
Green World Fintech Service Co Ltd
Green World Fintech Service Co Ltd
3.65%NT$0.90
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.94%CA$0.10
Hanwha REIT Co Ltd
Hanwha REIT Co Ltd
5.44%₩158
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.79%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
18.88%CA$0.14
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.04%CA$0.09
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.57%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.24%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.76%$0.12
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9.59%R$0.65
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$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.11
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.81%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.46%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.26%$0.13
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.73%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.82%$0.09
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.09%$0.13
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.08
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.57%$0.08
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.37%$0.05
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.31%$0.30
Janus Henderson Income ETF
Janus Henderson Income ETF
6.59%$0.34
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.80%$0.30
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.18
Jd Bancshares Inc
Jd Bancshares Inc
3.69%$0.29
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.12%$0.29
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2.74%$0.16
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
4.31%$0.06
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
12.59%$3.96
Main Street Financial Services Corp
Main Street Financial Services Corp
3.09%$0.14
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.02
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.18%JP¥50
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.29%$0.06
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.37%$0.08
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.97%$0.16
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.14%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.61%$0.07
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.54%$0.08
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.02%$0.10
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
5.32%R$1.89
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.83%$2.53
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.66%$0.37
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.23%MYR 0.05
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.05%$0.11
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.17%$0.13
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.86%$0.11
Tips Music Ltd
Tips Music Ltd
2.58%₹3.00
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.58%$0.23
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.87%£0.25
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.51%£0.58
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3.81%£0.26
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4.81%€0.14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.72%£0.18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.51%€1.68
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.49%£1.82
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.62%$1.84
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.25%HK$0.01
Vodafone Group PLC Cedear
Vodafone Group PLC Cedear
0.00%ARS 0.23

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