Dividend Calendar 08 July 2025

« Back to the dividend calendar for July 2025
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Sign up for free

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

Sign up for free →

All 512 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)
7.79%$0.34
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11.36%$0.37
Merck & Co Inc
Merck & Co Inc
2.44%$0.81
Repsol SA
Repsol SA
3.65%€0.50
Redeia Corporacion SA
Redeia Corporacion SA
5.44%€0.60
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.00%$0.28
FedEx Corp
FedEx Corp
1.63%$1.45
Restaurant Brands International Inc
Restaurant Brands International Inc
3.57%$0.62
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.47%€0.10
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.48%$0.72
Eastman Chemical Co
Eastman Chemical Co
5.29%$0.83
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.54%$0.78
Cibus Real Estate AB
Cibus Real Estate AB
8.14%€0.08
AH Realty Trust Inc
AH Realty Trust Inc
9.17%$0.14
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.55%CA$0.10
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
11.06%$0.43
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)
3.98%$0.44
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.59%$0.35
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)
5.75%$0.43
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.64%$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.64%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.64%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.64%$0.01
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.64%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.25%€0.05
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
12.43%CA$0.33
J&J Snack Foods Corp
J&J Snack Foods Corp
3.98%$0.78
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.73%$0.18
Upbound Group Inc
Upbound Group Inc
9.13%$0.39
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1.11%$0.21
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
57.28%$0.49
Ypsomed Holding AG
Ypsomed Holding AG
1.13%CHF 2.20
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.78%$0.22
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
45.50%$0.25
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
63.17%$0.97
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
6.02%SEK 0.43
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
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.07%£0.42
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.48%$0.95
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
2.45%CA$0.02
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
30.84%$0.46
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
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
43.12%$0.51
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
44.61%$0.47
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
67.79%$0.88
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.22%CA$0.14
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9.61%A$0.03
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9.88%$0.07
ITOCHU Corp ADR
ITOCHU Corp ADR
1.85%$0.14
ADT Inc
ADT Inc
3.18%$0.06
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
7.04%$0.16
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
43.79%$0.49
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.87%$0.17
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.86%CA$0.37
Leon's Furniture Ltd
Leon's Furniture Ltd
3.63%CA$0.20
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
13.46%CA$0.26
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
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.01%$0.18
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
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.41%$0.33
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.55%€0.03
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.29%£0.10
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
13.13%$0.66
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
16.03%$0.22
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.57%$0.49
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28.19%$0.22
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.01%€0.04
FirstService Corp
FirstService Corp
0.90%$0.28
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1.91%CA$0.11
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.19%$0.62
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6.40%$0.17
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
34.84%$0.42
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
6.04%€0.31
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.57%CA$0.30
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
26.17%$0.18
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
52.44%$0.45
Vedanta Ltd
Vedanta Ltd
7.06%₹7.00
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.29%€0.16
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
10.14%$0.19
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.38%$0.11
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.46%€1.50
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6.89%€0.27
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.61%$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.61%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.61%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.61%$0.01
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.61%$0.01
Easy Software AG
Easy Software AG
1.98%€0.38
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.29%CA$0.26
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.48%CA$0.06
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.48
IT Link
IT Link
3.97%€0.50
Keystone Law Group PLC
Keystone Law Group PLC
5.85%£0.29
Metrics Master Income Trust
Metrics Master Income Trust
9.41%A$0.01
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.13%$1.97
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.75%$0.08
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
8.07%HK$0.08
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8.88%$0.58
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.40%CA$0.12
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.76%A$0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.52%$0.18
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
19.57%$0.36
ProShares Ether ETF
ProShares Ether ETF
0.95%$0.05
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
11.05%$0.39
Restaurant Brands International LP
Restaurant Brands International LP
3.66%$0.62
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
41.47%$0.52
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.76%$0.15
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.44%R$0.36
C&D International Investment Group Ltd
C&D International Investment Group Ltd
7.21%HK$1.20
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 - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
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
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.28%$0.15
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.03%R$0.72
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.63%$0.30
Albany International Corp
Albany International Corp
1.86%$0.27
Bank7 Corp
Bank7 Corp
2.10%$0.24
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
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.09%€0.40
Interlife General Insurance SA
Interlife General Insurance SA
3.18%€0.20
MIRAI Corp
MIRAI Corp
6.86%JP¥1,357
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0.01%JP¥0
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
4.59%CA$0.07
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.08%$0.08
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.27%$0.48
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.60%$1.58
Budapest Stock Exchange PLC
Budapest Stock Exchange PLC
0.57%HUF 124
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
0.00%CA$0.18
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
12.33%CA$0.20
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.56%CA$0.32
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
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3.03%€0.28
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.26%CA$0.11
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10.86%CA$0.12
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.18%$0.37
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.66%$0.47
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.70%$0.43
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.84%$0.13
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
2.58%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.39%$0.08
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.22%€0.52
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.37
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.21%$0.34
Cheerwin Group Ltd
Cheerwin Group Ltd
7.38%HK$0.07
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 - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.03
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.22%CA$0.10
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3.58%$0.34
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3.75%CA$0.21
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21.71%CA$0.26
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2.15%$0.14
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.79%R$0.70
Saudi Cement Co
Saudi Cement Co
3.34%SAR 1.00
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
0.00%€0.71
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.82%$0.12
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.68%$0.07
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.98%€0.27
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.52%€0.30
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
9.06%CHF 0.26
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.41%€0.53
Thessaloniki Water Supply & Sewerage Co SA
Thessaloniki Water Supply & Sewerage Co SA
1.74%€0.06
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.46%CA$0.33
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.78%CA$0.25
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.18%R$0.46
Alphinity Global Equity - Active ETF (Managed Fund)
Alphinity Global Equity - Active ETF (Managed Fund)
2.45%A$1.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Apex Biotechnology Corp
Apex Biotechnology Corp
4.40%NT$1.20
Audix Corp
Audix Corp
6.64%NT$4.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.38%R$0.32
Booking Holdings Inc CDR
Booking Holdings Inc CDR
1.10%CA$0.06
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0.83%CA$0.02
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8.31%$0.19
Capcom Co Ltd ADR
Capcom Co Ltd ADR
1.08%$0.07
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
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
1.72%CA$0.14
CI Invesco S&P 500 Equal Weight IndexETF USD Units
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0.31%$0.09
Consulting Team Holding AG Bearer Shares
Consulting Team Holding AG Bearer Shares
3.17%€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 Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.03
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.44%CA$0.08
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.28%CA$0.01
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
10.89%R$0.99
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.99
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%CA$0.14
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.70%CA$0.09
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
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
5.31%€1.86
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
Inari Amertron Bhd
Inari Amertron Bhd
2.18%MYR 0.01
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.29%$0.06
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2.01%$0.27
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.77%$0.07
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3.13%$0.64
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.86%$0.28
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.67%$0.86
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
2.01%$0.28
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.85%$0.16
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.20%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.58%$0.20
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.70%£0.33
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.60%R$11.94
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7.86%$0.25
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.18%R$0.07
Peiport Holdings Ltd
Peiport Holdings Ltd
14.49%HK$0.04
PepsiCo Inc Pepsi CDR (CAD Hedged)
PepsiCo Inc Pepsi CDR (CAD Hedged)
4.40%CA$0.22
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.21%$0.34
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.22%$0.18
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
2.17%$0.01
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.56%$0.09
SoftBank Group Corp. 5,75% 24/32
SoftBank Group Corp. 5,75% 24/32
6.59%€0.03
Templeton Eastern Europe Fund A(Ydis)EUR
Templeton Eastern Europe Fund A(Ydis)EUR
1.23%€0.32
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.94%€0.21
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.99%$0.11
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.41%€0.59
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
9.00%€0.28
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2.61%€1.34
Tongguan Gold Group Ltd
Tongguan Gold Group Ltd
1.37%HK$0.01
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.91%CA$0.24
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.87%CA$0.24
Walmart Inc. 4,875% 10/40
Walmart Inc. 4,875% 10/40
5.31%$0.02
Walsin Lihwa Corp
Walsin Lihwa Corp
1.35%NT$0.50
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.89%R$0.11
Ajinomoto Co Inc ADR - Sponsor
Ajinomoto Co Inc ADR - Sponsor
0.01%JP¥0
Al-Arabiya Real Estate Co KSC
Al-Arabiya Real Estate Co KSC
1.25%KWD 0.003
Alibaba Group Holding Ltd SGDR
Alibaba Group Holding Ltd SGDR
1.05%SGD 0.06
Allianz SE 2,121% 20/50
Allianz SE 2,121% 20/50
2.31%€0.02
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
0.14%A$0.38
Alupar Investimento SA
Alupar Investimento SA
2.32%R$0.07
Alupar Investimento SA
Alupar Investimento SA
2.11%R$0.07
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.25%R$0.21
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.64%R$1.63
AMMB Holdings Bhd
AMMB Holdings Bhd
5.92%MYR 0.20
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 Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0.28%CN¥0.03
Aotecar New Energy Technology Group Co Ltd Class A
Aotecar New Energy Technology Group Co Ltd Class A
0.25%CN¥0.00
Aspen Group Ltd
Aspen Group Ltd
4.74%₪0.10
Bank Of Utica (ny)
Bank Of Utica (ny)
2.85%$9.50
Bank Of Utica (ny) Registered Shs Non Vtg
Bank Of Utica (ny) Registered Shs Non Vtg
2.86%$9.50
BBVA México S.A. 8,125% 24/39
BBVA México S.A. 8,125% 24/39
8.09%$0.04
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0.30%CN¥0.02
Beiken Energy Group Co Ltd A
Beiken Energy Group Co Ltd A
0.50%CN¥0.05
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
7.91%$0.04
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.54%R$0.81
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
Care Twentyone Corp
Care Twentyone Corp
4.08%JP¥7
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.93%CN¥0.10
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.56%HK$0.00
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.77%CN¥0.02
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
4.67%HK$0.03
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
2.81%CN¥0.13
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 NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.32%CA$0.20
CI Invesco NASDAQ 100 Index ETF CAD Units
CI Invesco NASDAQ 100 Index ETF CAD Units
0.31%CA$0.04
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.22%CA$0.02
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0.32%$0.10
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
1.73%CA$0.10
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.79%CA$0.25
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0.28%$0.14
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
1.18%CA$0.19
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
1.26%CA$0.11
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
1.26%CA$0.13
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$0.07
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI NASDAQ 100 Equal Weight Index ETF Hedged
CI NASDAQ 100 Equal Weight Index ETF Hedged
0.39%CA$0.03
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
1.62%CA$0.37
CI S&P 500 ESG Index ETF
CI S&P 500 ESG Index ETF
0.57%CA$0.10
CI S&P 500 ESG Index ETF (CAD Hedged)
CI S&P 500 ESG Index ETF (CAD Hedged)
0.57%CA$0.09
CI S&P Europe 350 Equal Weight Index ETF
CI S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.16
CI S&P Europe 350 Equal Weight Index ETF F
CI S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.16
CI S&P/TSX Composite ESG Index ETF
CI S&P/TSX Composite ESG Index ETF
1.44%CA$0.20
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3.26%CA$0.10
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.51%R$0.31
Community Bancorp Of Santa Maria
Community Bancorp Of Santa Maria
1.74%$0.30
Community Capital Bancshares Inc
Community Capital Bancshares Inc
6.19%$2.00
Corporación Nacional del Cobre de Chile 5,95% 23/34
Corporación Nacional del Cobre de Chile 5,95% 23/34
6.06%$0.03
CSI Solar Co Ltd - Class A
CSI Solar Co Ltd - Class A
1.24%CN¥0.09
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0.97%CN¥0.03
Delixi New Energy Technology Co Ltd Class A
Delixi New Energy Technology Co Ltd Class A
0.26%CN¥0.06
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
5.04%$0.22
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.86%$0.23
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1.35%$0.12
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6.66%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
6.30%$0.26
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.80%$0.19
DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF
1.58%$0.10
EITA Resources Bhd
EITA Resources Bhd
4.17%MYR 0.02
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
4.91%$0.10
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.25%CN¥0.01
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.39%CA$0.02
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 - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.52%$0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.77%€0.02
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0.53%CA$0.01
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0.88%CA$0.18
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 International Capital Strength ETF
First Trust International Capital Strength ETF
1.98%CA$0.35
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.06
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0.41%CA$0.06
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3.37%CA$0.28
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.10%CA$0.01
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5.74%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.15%CA$0.07
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
1.59%€0.21
Franklin Alternative Strategies Fund A(Ydis)EUR
Franklin Alternative Strategies Fund A(Ydis)EUR
0.88%€0.19
Franklin Alternative Strategies Fund A(Ydis)EUR-H1
Franklin Alternative Strategies Fund A(Ydis)EUR-H1
0.93%€0.02
Franklin Alternative Strategies Fund A(Ydis)USD
Franklin Alternative Strategies Fund A(Ydis)USD
0.89%$0.19
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2.59%€0.31
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2.62%€0.21
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2.61%€0.25
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2.64%€0.17
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
2.06%€0.28
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2.83%€0.29
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.45%€0.33
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.48%€0.31
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5.41%€0.56
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
5.75%€0.48
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5.36%€0.40
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5.37%€0.34
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
3.00%€0.27
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
0.65%$0.12
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.37%€0.46
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.61%€0.31
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.24%$0.30
Franklin Natural Resources Fund A(Ydis)EUR-H1
Franklin Natural Resources Fund A(Ydis)EUR-H1
0.08%€0.02
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.55%CA$0.01
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.66%CA$0.06
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.70%CA$0.12
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$0.78
Generation Capital Ltd
Generation Capital Ltd
2.35%₪0.01
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2.26%R$1.89
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
2.62%$0.17
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.69%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.20%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.03%CA$0.10
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 Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.60%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 Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.82%CA$0.15
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
0.89%CA$0.07
GLORY Ltd ADR
GLORY Ltd ADR
2.55%$0.37
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
7.08%$0.20
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.65%$0.27
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.16
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.91%$0.18
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.10%$0.13
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.17%$0.14
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.72%$0.28
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.30%$0.13
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.16%$0.15
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.38%$0.11
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4.21%$0.19
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.65%$0.14
Guangdong Aofei Data Technology Co Ltd Class A
Guangdong Aofei Data Technology Co Ltd Class A
0.08%CN¥0.01
Guangdong Cellwise Microelectronics Co Ltd Class A
Guangdong Cellwise Microelectronics Co Ltd Class A
1.20%CN¥1.00
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0.83%CN¥0.17
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
1.61%CN¥0.20
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2.64%CN¥0.30
Hachijuni Nagano Bank Ltd ADR
Hachijuni Nagano Bank Ltd ADR
2.56%$0.39
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.86%CA$0.10
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.62%CN¥0.02
Hebei Huatong Wire And Cable Group Co Ltd Class A
Hebei Huatong Wire And Cable Group Co Ltd Class A
0.20%CN¥0.06
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.35%₹105.00
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13.42%CA$0.09
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
Hyundai Capital America 5,3% 24/29
Hyundai Capital America 5,3% 24/29
5.33%$0.03
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩1
Indonesien, Republik 5,95% 15/46
Indonesien, Republik 5,95% 15/46
6.34%$0.03
Infosys Ltd BRDR
Infosys Ltd BRDR
3.60%R$0.57
Inmosupa Socimi SA
Inmosupa Socimi SA
0.00%€0.00
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
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0.39%CA$0.04
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.56%$0.48
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.16%$0.50
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
1.80%$0.11
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.93%$0.22
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.41%$0.26
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.45%$0.10
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.37%$0.14
iShares iBonds 1-5 Year TIPS Ladder ETF
iShares iBonds 1-5 Year TIPS Ladder ETF
4.48%$0.27
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.64%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.06%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.32%$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
4.00%$0.10
iShares International Country Rotation Active ETF
iShares International Country Rotation Active ETF
2.23%$0.28
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.89%$0.14
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.54%$0.26
Janus Henderson Income ETF
Janus Henderson Income ETF
6.14%$0.25
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6.09%$0.24
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.72%$0.21
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
0.12%CN¥0.15
Jiangsu Huaxin New Material Co Ltd Class A
Jiangsu Huaxin New Material Co Ltd Class A
1.08%CN¥0.20
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.62%CN¥0.10
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
2.10%CN¥0.07
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.61%CN¥0.10
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.76%£0.34
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0.50%CN¥0.07
Kawasaki Kisen Kaisha Ltd ADR
Kawasaki Kisen Kaisha Ltd ADR
3.53%$0.34
Kingsemi Co Ltd Class A
Kingsemi Co Ltd Class A
0.01%CN¥0.11
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0.33%€3.00
Kyushu Railway Co ADR
Kyushu Railway Co ADR
3.02%$0.17
Luoyang North Glass Technology Co Ltd Class A
Luoyang North Glass Technology Co Ltd Class A
0.93%CN¥0.03
Media Chinese International Ltd
Media Chinese International Ltd
7.50%MYR 0.00
Merck & Co Inc Cedear
Merck & Co Inc Cedear
2.26%$0.16
Metrics Real Estate Multi-Strategy Fund
Metrics Real Estate Multi-Strategy Fund
7.10%A$0.01
Michael Page PLC ADR
Michael Page PLC ADR
2.47%$0.31
Middle East Specialized Cables Co
Middle East Specialized Cables Co
4.64%SAR 0.50
Ming Yuan Cloud Group Holdings Ltd
Ming Yuan Cloud Group Holdings Ltd
13.33%HK$0.10
Mirae Asset Global Reit
Mirae Asset Global Reit
21.08%₩142
Mobilia Holdings Bhd
Mobilia Holdings Bhd
5.56%MYR 0.01
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
5.83%MYR 0.01
Nitto Denko Corp ADR
Nitto Denko Corp ADR
1.63%$0.19
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.82%$0.18
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5.78%$0.21
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.11%$0.06
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5.01%$0.16
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.94%$0.10
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
0.00%CN¥0.10
Oracle Corp. 4,5% 14/44
Oracle Corp. 4,5% 14/44
7.10%$0.02
PhiChem Corp Class A
PhiChem Corp Class A
0.42%CN¥0.07
PlanRock Equity Plus Alternatives ETF
PlanRock Equity Plus Alternatives ETF
0.68%$0.07
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.05%HK$0.02
Profile Systems & Software SA
Profile Systems & Software SA
0.79%€0.06
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.98%$1.47
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.73%$0.39
ProShares Short Ether ETF
ProShares Short Ether ETF
1.45%$0.06
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
20.84%$0.67
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.46%IDR 4
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.62%R$0.81
R&G PharmaStudies Co Ltd Class A
R&G PharmaStudies Co Ltd Class A
0.30%CN¥0.16
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.07%CN¥0.00
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.74%R$1.29
Remak SA
Remak SA
10.31%PLN 0.30
Res Gestae Socimi SA
Res Gestae Socimi SA
4.95%€0.31
Runjian Co Ltd Class A
Runjian Co Ltd Class A
0.14%CN¥0.13
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.43%$0.09
Schwab Core Bond ETF
Schwab Core Bond ETF
4.80%$0.09
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3.41%$0.13
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.57%$0.11
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.98%$0.08
Science Environmental Protection Co Ltd Class A
Science Environmental Protection Co Ltd Class A
0.77%CN¥0.63
SEI QiM U.S. Large Cap Low Volatility Active ETF
SEI QiM U.S. Large Cap Low Volatility Active ETF
1.63%$0.15
SEI QiM U.S. Large Cap Momentum Active ETF
SEI QiM U.S. Large Cap Momentum Active ETF
0.62%$0.07
SEI QiM U.S. Large Cap Quality Active ETF
SEI QiM U.S. Large Cap Quality Active ETF
0.95%$0.10
SEI QiM U.S. Large Cap Value Active ETF
SEI QiM U.S. Large Cap Value Active ETF
1.79%$0.15
SEI Select Emerging Markets Equity ETF
SEI Select Emerging Markets Equity ETF
3.01%$0.25
SEI Select International Equity ETF
SEI Select International Equity ETF
2.38%$0.37
SEI Select Small Cap ETF
SEI Select Small Cap ETF
0.32%$0.03
Sekisui Chemical Co Ltd ADR
Sekisui Chemical Co Ltd ADR
3.10%$1.42
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1.35%CN¥0.07
Shanghai Yongguan Adhesive Products Corp Ltd Class A
Shanghai Yongguan Adhesive Products Corp Ltd Class A
0.61%CN¥0.15
Shenzhen Bromake New Material Co Class A
Shenzhen Bromake New Material Co Class A
0.23%CN¥0.15
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0.97%CN¥0.12
Sichuan Newsnet Media (Group) Co Ltd Class A
Sichuan Newsnet Media (Group) Co Ltd Class A
0.81%CN¥0.13
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.16%CN¥0.01
Sintrones Technology Corp
Sintrones Technology Corp
5.43%NT$2.96
SMS Co Ltd ADR
SMS Co Ltd ADR
1.13%$0.10
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
5.01%NT$8.00
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.42%CN¥0.17
Sure Global Tech Co
Sure Global Tech Co
4.05%SAR 1.50
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0.72%CN¥0.50
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
1.75%CA$0.91
TD International Equity Index ETF
TD International Equity Index ETF
2.13%CA$0.14
Templeton Emerging Markets Sustainability Fund A (Ydis)
Templeton Emerging Markets Sustainability Fund A (Ydis)
0.15%€0.01
Templeton Emerging Markets Sustainability Fund A (Ydis)
Templeton Emerging Markets Sustainability Fund A (Ydis)
0.15%$0.02
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
6.91%CHF 0.25
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6.83%€0.25
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
9.00%€0.27
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9.66%€0.49
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5.07%€0.26
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4.26%€0.23
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.27%R$0.16
The Toronto-Dominion Bank 4,68% 22/29
The Toronto-Dominion Bank 4,68% 22/29
4.62%CA$0.02
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0.75%CN¥0.10
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
1.04%CN¥0.12
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1.35%$0.06
Toyota Tsusho Corp ADR
Toyota Tsusho Corp ADR
1.67%$0.19
Ulker Biskuvi Sanayi AS ADR
Ulker Biskuvi Sanayi AS ADR
7.53%$2.03
Union Pacific Corp CDR (CAD Hedged)
Union Pacific Corp CDR (CAD Hedged)
2.06%CA$0.14
United Testing Inspection And Certification Technology Co Ltd Class A
United Testing Inspection And Certification Technology Co Ltd Class A
0.43%CN¥0.35
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.04%CA$0.29
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.07%CA$0.20
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2.88%€18.61
Wangli Security & Surveillance Product Co Ltd Class A
Wangli Security & Surveillance Product Co Ltd Class A
2.67%CN¥0.20
Windey Energy Technology Group Co Ltd Class A
Windey Energy Technology Group Co Ltd Class A
0.68%CN¥0.06
Ximei Resources Holding Ltd
Ximei Resources Holding Ltd
0.76%HK$0.06
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
1.27%CN¥0.36
Ygsoft Inc Class A
Ygsoft Inc Class A
0.59%CN¥0.03
ZENKOKU HOSHO Co Ltd ADR
ZENKOKU HOSHO Co Ltd ADR
4.65%$0.36
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1.29%CN¥0.12

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

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Merck & Co Inc pays dividend on .
  2. Repsol SA pays dividend on .
  3. Redeia Corporacion SA pays dividend on .
  4. FedEx Corp pays dividend on .
  5. Restaurant Brands International Inc pays dividend on .
  6. Hamburger Hafen und Logistik AG pays dividend on .
  7. Seagate Technology Holdings PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  2. JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays dividend on .
  3. JPM US Equity Premium Income Active UCITS ETF USD Dist pays dividend on .
  4. ProShares Bitcoin ETF pays dividend on .
  5. Goldman Sachs Nasdaq-100 Premium Income ETF pays dividend on .
  6. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  7. Goldman Sachs S&P 500 Premium Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  3. Templeton Global Climate Change Fund A(Ydis)EUR pays dividend on .
  4. Franklin Euro High Yield Fund A(Ydis)EUR pays dividend on .
  5. Franklin Global Fundamental Strategies Fund A(Ydis)EUR pays dividend on .
  6. Templeton Global Bond Fund A(Ydis)EUR-H1 pays dividend on .
  7. GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income pays dividend on .