Dividend Calendar 10 August 2026

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All 516 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
ING Groep NV
3.74%€0.40
Deere & Co
Deere & Co
0.94%$1.62
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.58%$1.81
American Express Co
American Express Co
1.32%$0.95
Blackstone Inc
Blackstone Inc
4.68%$1.29
Carrier Global Corp
Carrier Global Corp
1.77%$0.24
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.94%CA$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.08%$0.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%€0.16
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.03
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.41%€0.31
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.16%HK$0.23
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.73%CA$0.10
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6.84%HK$2.70
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.26%$0.07
VIB Vermögen AG
VIB Vermögen AG
0.00%€0.04
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.00%$0.05
Calamos Autocallable Income UCITS ETF USD DIST
Calamos Autocallable Income UCITS ETF USD DIST
14.21%$0.12
DNP Select Income Fund
DNP Select Income Fund
7.96%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.48%CA$0.21
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4.26%$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.93%CA$0.13
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
11.67%CA$0.31
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.04%$0.09
Delek Logistics Partners LP
Delek Logistics Partners LP
8.52%$1.14
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.80%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.53%$0.06
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.68%$0.11
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.08%CA$0.10
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.23%CA$0.11
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
24.20%$0.24
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
24.30%$0.07
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.51%$0.26
Ennis Inc
Ennis Inc
4.74%$0.25
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.37%€0.47
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.47%$0.02
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.08%€0.07
MSC Income Fund Inc
MSC Income Fund Inc
10.80%$0.11
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.49%CA$0.12
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10.11%CA$0.19
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.56%CA$0.16
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
2.85%CN¥1.41
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.48%CN¥1.27
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
5.77%HK$0.06
Equitable Holdings Inc
Equitable Holdings Inc
2.34%$0.30
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-
12.90%CA$0.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.65%CA$0.10
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.85%CA$0.14
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.70%A$0.01
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1.00%$0.66
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.18%$0.61
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
13.93%$0.31
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.75%$0.14
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.17%€0.13
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.98%$0.05
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.00
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.57%CA$0.15
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.55%MX$0.64
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.80%$0.73
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.54%€0.63
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.53%CA$0.17
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.43%€0.44
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.51%CA$0.27
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
11.40%CA$0.53
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.78%€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
5.67%CA$0.05
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.65%€0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.03
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.97%$0.08
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.27%€0.46
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.01%€0.06
Fidelity Funds - China Consumer Fund A-DIST-EUR
Fidelity Funds - China Consumer Fund A-DIST-EUR
0.19%€0.03
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.68%€0.19
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2.54%$1.18
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.30%€0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.06
Oracle Corp Japan
Oracle Corp Japan
8.75%JP¥858
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.05
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1.44%SEK 44.70
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1.79%CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.51%$0.03
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2.95%€0.46
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13.38%CA$0.32
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.04
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.03%€0.04
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2.71%$0.50
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.62%$0.12
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.61%€0.03
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
34.49%$0.13
Fidelity Funds - Global Dividend Plus Fund A-EUR
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.80%€0.48
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0.08%$0.05
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11.89%CA$0.25
Metrics Master Income Trust
Metrics Master Income Trust
8.92%A$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.98%€0.03
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.93%$0.03
Volati AB
Volati AB
6.43%SEK 10.00
Wipro Ltd
Wipro Ltd
2.44%₹2.00
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.88%A$0.86
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.43%€0.03
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.66%€0.49
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.03%€0.04
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.87%$0.46
Financial 15 Split Corp
Financial 15 Split Corp
6.64%CA$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.18%$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
3.55%$0.03
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.88%CA$0.10
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.65%CA$0.13
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.81%A$0.01
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.66%SAR 3.50
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2.79%HK$0.21
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.07
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
28.30%CA$0.31
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
0.33%€0.08
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.42%€0.17
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.85%€0.16
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.29%€0.46
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.04%€0.57
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.33%CA$0.26
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.78%$0.09
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.53%$0.16
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
19.40%$0.27
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.82%A$0.03
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.15%$0.29
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9.81%CN¥2.35
Calamos Nasdaq Autocallable Income ETF
Calamos Nasdaq Autocallable Income ETF
17.46%$0.38
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6.46%HK$0.10
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.41%JP¥45
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.38%$0.16
Deka Active EUR High Yield UCITS ETF
Deka Active EUR High Yield UCITS ETF
5.90%€1.55
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.06%€0.01
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.05%$0.03
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.46%$0.14
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.23%$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.56%$0.12
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
9.39%CA$0.21
Income Financial Trust
Income Financial Trust
10.13%CA$0.09
JHSF Participacoes SA
JHSF Participacoes SA
7.02%R$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.16%CA$0.13
Saudi National Bank
Saudi National Bank
5.72%SAR 1.15
Sierra Bancorp
Sierra Bancorp
2.81%$0.27
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.04
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
6.10%CA$0.29
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.32%CA$0.06
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15.72%CA$0.15
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.23%€0.18
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.03%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.03%€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.74%€0.13
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.39%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.18%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.26%€0.03
Global X Copper Producer Equity Covered Call ETF
Global X Copper Producer Equity Covered Call ETF
11.23%CA$0.21
Hamilton Energy YIELD MAXIMIZER ETF
Hamilton Energy YIELD MAXIMIZER ETF
3.25%CA$0.14
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10.57%CA$0.12
Intel Corp. 4,875% 23/28
Intel Corp. 4,875% 23/28
4.90%$0.02
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
3.54%CN¥0.20
South Plains Financial Inc
South Plains Financial Inc
1.77%$0.18
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.50%$0.03
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.09%$0.29
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.01%$0.29
Clinica de Marly SA
Clinica de Marly SA
24.02%COP 193
Embassy Office Parks REIT
Embassy Office Parks REIT
6.04%₹6.31
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
11.31%CA$0.27
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12.34%CA$0.32
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.45%$0.33
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.05%$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)
4.67%€0.08
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2.30%$0.39
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.41%€0.42
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.31%€0.35
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.05%€0.10
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
5.16%€0.37
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.63%€0.03
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0.75%€1.22
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.89%€0.26
Five Star Bancorp
Five Star Bancorp
2.28%$0.25
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.07%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.17%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.64%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.29%$0.02
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.35%CA$0.10
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
15.46%CA$0.12
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3.34%CA$0.23
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.42%$0.15
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21.13%CA$0.53
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
6.87%CA$0.06
Orion Holdings Corp
Orion Holdings Corp
4.67%₩550
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.31%CA$0.06
Riyad Bank
Riyad Bank
5.25%SAR 0.64
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.59%€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
10.68%€0.03
Weis Markets Inc
Weis Markets Inc
1.89%$0.34
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.52%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8.11%$0.19
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.70%NT$1.20
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.40%CA$0.04
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.20%CA$0.08
Compass Group PLC ADR
Compass Group PLC ADR
2.33%$0.26
Evolve Canadian Equity UltraYield ETF
Evolve Canadian Equity UltraYield ETF
20.38%CA$0.21
Evolve Cyber Security Index Fund ETF
Evolve Cyber Security Index Fund ETF
0.12%$0.01
Evolve International Equity UltraYield ETF CAD
Evolve International Equity UltraYield ETF CAD
28.90%CA$0.26
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.60%€0.23
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.54%€0.56
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.51%$0.40
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.92%€0.31
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.26%€0.14
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.90%€0.11
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.36%€0.93
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.89%€0.35
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.53%$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.45%$0.05
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.68%€0.07
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.85%€0.04
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4.25%€0.41
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.55%€0.36
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.70%€0.03
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.21%€1.08
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.24%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.34%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.28%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.22%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.15%R$0.70
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.25%R$2.70
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.76%CA$0.08
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10.90%CA$0.24
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.06%CA$0.15
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
7.12%CA$0.09
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1.15%CA$0.07
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.42%CA$0.14
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
18.27%CA$0.23
Hamilton Gold Producer YIELD MAXIMIZER ETF
Hamilton Gold Producer YIELD MAXIMIZER ETF
3.20%CA$0.29
Hamilton Healthcare YIELD MAXIMIZER ETF
Hamilton Healthcare YIELD MAXIMIZER ETF
3.99%CA$0.14
Hamilton U.S. Bond YIELD MAXIMIZER ETF
Hamilton U.S. Bond YIELD MAXIMIZER ETF
3.37%CA$0.09
IFGL Refractories Ltd
IFGL Refractories Ltd
1.09%₹2.15
Intel Corp. 5,2% 23/33
Intel Corp. 5,2% 23/33
5.41%$0.03
Intel Corp. 5,625% 23/43
Intel Corp. 5,625% 23/43
6.28%$0.03
Leejam Sports Co
Leejam Sports Co
4.30%SAR 0.77
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.36%$0.25
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.05%R$0.09
Ping An Insurance (Group) Co. of China Ltd THDR
Ping An Insurance (Group) Co. of China Ltd THDR
5.19%THB 0.17
Quadravest Preferred Split Share ETF CAN Unit Income
Quadravest Preferred Split Share ETF CAN Unit Income
6.54%CA$0.06
Ruentex Industries Ltd
Ruentex Industries Ltd
3.17%NT$1.90
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.29%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.31%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.32%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.47%CN¥0.31
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.38%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.08%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.21%$0.03
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.55%$0.07
TPK Holding Co Ltd
TPK Holding Co Ltd
2.75%NT$1.80
Ultimate Games SA
Ultimate Games SA
7.87%PLN 1.00
US High Interest Savings Account ETF
US High Interest Savings Account ETF
3.59%$0.31
US Premium Cash Management Fund ETF
US Premium Cash Management Fund ETF
3.64%$0.33
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.41%$0.14
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.38%R$0.10
20 Microns Ltd
20 Microns Ltd
0.57%₹1.25
3D Global Biotech Inc
3D Global Biotech Inc
0.41%NT$0.13
Accelerate Diversified Credit Income ETF
Accelerate Diversified Credit Income ETF
11.91%$0.13
Action Electronics Co Ltd
Action Electronics Co Ltd
1.51%NT$0.22
Airtel Africa PLC ADR
Airtel Africa PLC ADR
1.90%$0.43
Alltub Group SAS 8,977% 25/30
Alltub Group SAS 8,977% 25/30
8.59%€0.02
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.67%$0.16
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.83%$0.21
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4.79%$0.22
American Express Co Cedear
American Express Co Cedear
1.23%$0.06
AMIDA Technology Inc
AMIDA Technology Inc
1.10%NT$0.70
Anhui Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0.25%CN¥0.02
Apollo Pipes Ltd
Apollo Pipes Ltd
0.14%₹0.70
ASK Automotive Ltd
ASK Automotive Ltd
0.29%₹1.85
Banswara Syntex Ltd
Banswara Syntex Ltd
0.92%₹1.00
Bermas SA
Bermas SA
3.37%RON 0.07
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1.71%THB 1.00
BirlaNu Ltd
BirlaNu Ltd
1.04%₹15.00
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.18%$0.05
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.47%$0.11
Caldwell U.S. Dividend Advantage Fund
Caldwell U.S. Dividend Advantage Fund
3.91%$0.04
Cashmere Valley Bank
Cashmere Valley Bank
2.22%$1.00
Chenfull Precision Co Ltd
Chenfull Precision Co Ltd
1.67%NT$3.50
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2.40%NT$1.00
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2.06%CN¥0.18
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
4.90%HK$0.52
China Resources Gas Group Ltd ADR
China Resources Gas Group Ltd ADR
6.16%$0.83
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.69%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.92%CA$0.03
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.37%₹3.00
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
2.97%CA$0.16
Dalekovod DD
Dalekovod DD
0.70%€0.11
Datatec Ltd ADR
Datatec Ltd ADR
4.96%$0.27
Deere & Co Cedear
Deere & Co Cedear
0.89%$0.04
Deutsche Bank AG 7,079% 23/34
Deutsche Bank AG 7,079% 23/34
6.91%$0.04
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
1.37%$0.02
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
6.16%CA$0.06
ESKOM Holdings SOC Ltd. 6,35% 18/28
ESKOM Holdings SOC Ltd. 6,35% 18/28
6.34%$0.03
Evolve Active Canadian Preferred Share Fund
Evolve Active Canadian Preferred Share Fund
5.05%CA$0.08
Evolve Active Global Fixed Income Fund
Evolve Active Global Fixed Income Fund
3.53%CA$0.14
Evolve All-in-One UltraYield ETF
Evolve All-in-One UltraYield ETF
26.33%CA$0.31
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.14%CA$0.03
Evolve Cloud Computing Index Fund ETF Hedged
Evolve Cloud Computing Index Fund ETF Hedged
0.34%CA$0.01
Evolve Cloud Computing Index Fund ETF Unhedged
Evolve Cloud Computing Index Fund ETF Unhedged
0.30%CA$0.01
Evolve Cyber Security Index Fund - Hedged Units
Evolve Cyber Security Index Fund - Hedged Units
0.15%CA$0.01
Evolve Enhanced Yield Bond Fund
Evolve Enhanced Yield Bond Fund
15.35%CA$0.19
Evolve Enhanced Yield Mid Term Bond Fund ETF (CAD-hedged)
Evolve Enhanced Yield Mid Term Bond Fund ETF (CAD-hedged)
11.77%CA$0.17
Evolve European Banks Enhanced Yield ETF Hedged CAD
Evolve European Banks Enhanced Yield ETF Hedged CAD
9.75%CA$0.15
Evolve European Banks Enhanced Yield ETF Unhedged CAD
Evolve European Banks Enhanced Yield ETF Unhedged CAD
13.12%CA$0.15
Evolve FANGMA Index ETF Hedged CAD
Evolve FANGMA Index ETF Hedged CAD
0.09%CA$0.00
Evolve Future Leadership Hedged
Evolve Future Leadership Hedged
11.43%$0.21
Evolve Future Leadership Unhedged
Evolve Future Leadership Unhedged
9.83%CA$0.21
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
12.66%CA$0.19
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
12.34%$0.19
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
10.69%CA$0.30
Evolve S&P 500 Enhanced Yield Fund CAD Hedged
Evolve S&P 500 Enhanced Yield Fund CAD Hedged
10.31%CA$0.23
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
9.12%CA$0.19
Evolve US Banks Enhanced Yield Fund Hedged Units
Evolve US Banks Enhanced Yield Fund Hedged Units
10.99%CA$0.13
Evolve US Banks Enhanced Yield Fund UnHedged Units
Evolve US Banks Enhanced Yield Fund UnHedged Units
10.56%$0.14
Feng Chi Biotech Corp
Feng Chi Biotech Corp
5.84%NT$0.84
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.70%€0.26
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.53%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.06%€0.02
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.57%$0.48
Fidelity Funds - China Consumer Fund A-DIST-USD
Fidelity Funds - China Consumer Fund A-DIST-USD
0.17%$0.02
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0.09%$0.01
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.59%€0.28
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.71%€0.47
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
5.95%€0.38
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
5.83%$0.45
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
0.33%$0.07
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
1.54%€0.14
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3.24%€0.26
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.93%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.65%€0.07
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.23%$0.07
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.81%€0.44
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.16%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.48%€0.10
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.22%€0.14
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1.22%€0.11
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0.27%€0.04
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0.27%€0.03
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.34%€0.21
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.35%$0.20
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)
1.38%€0.15
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.38%$0.26
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1.53%€0.04
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2.02%$0.78
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)
1.95%€0.19
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0.27%$0.10
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.67%€0.14
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.87%€0.01
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
1.67%€0.14
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.54%$0.61
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.72%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.35%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.43%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.47%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.15%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.09%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.11%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.34%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.59%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.37%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.32%$0.03
Freeport-McMoRan Inc CDR (CAD Hedged) - CIBC
Freeport-McMoRan Inc CDR (CAD Hedged) - CIBC
0.21%CA$0.05
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.29%R$0.09
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3.28%₹4.50
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3.71%$0.17
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.81%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.18%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.04%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3.08%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.81%CA$0.05
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.19%CA$0.05
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.03
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.12%$0.33
Global X All-Equity Asset Allocation Covered Call ETF
Global X All-Equity Asset Allocation Covered Call ETF
0.72%CA$0.17
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.71%CA$0.04
Global X All-In-One Commodity Producers Equity Covered Call ETF
Global X All-In-One Commodity Producers Equity Covered Call ETF
11.87%CA$0.19
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.56%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.76%CA$0.04
Global X Enhanced All-Equity Asset Allocation ETF CAD
Global X Enhanced All-Equity Asset Allocation ETF CAD
0.16%CA$0.07
Global X Enhanced Equal Weight Banks Index ETF
Global X Enhanced Equal Weight Banks Index ETF
0.26%CA$0.14
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF
1.53%CA$0.24
Global X Enhanced Gold Producer Equity Covered Call ETF
Global X Enhanced Gold Producer Equity Covered Call ETF
1.15%CA$0.41
Global X Enhanced S&P/TSX 60 Covered Call ETF
Global X Enhanced S&P/TSX 60 Covered Call ETF
0.70%CA$0.17
Global X Enhanced S&P/TSX 60 Index ETF
Global X Enhanced S&P/TSX 60 Index ETF
0.21%CA$0.08
Global X Equal Weight Banks Index ETF
Global X Equal Weight Banks Index ETF
0.22%CA$0.10
Global X Equal Weight Canadian Insurance Index ETF
Global X Equal Weight Canadian Insurance Index ETF
0.23%CA$0.07
Global X Equal Weight Canadian Oil & Gas Index ETF
Global X Equal Weight Canadian Oil & Gas Index ETF
0.37%$0.08
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.49%CA$0.05
Global X Equal Weight Canadian REITs Index ETF
Global X Equal Weight Canadian REITs Index ETF
0.39%CA$0.09
Global X Equal Weight Canadian Telecommunications Covered Call ETF
Global X Equal Weight Canadian Telecommunications Covered Call ETF
1.21%CA$0.20
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.73%CA$0.08
Global X Growth Asset Allocation Covered Call ETF CAD
Global X Growth Asset Allocation Covered Call ETF CAD
0.70%CA$0.17
Global X Growth Asset Allocation ETF CAD
Global X Growth Asset Allocation ETF CAD
0.18%CA$0.06
Global X Long-Term Government Bond Premium Yield ETF
Global X Long-Term Government Bond Premium Yield ETF
0.77%CA$0.13
Global X Mid-Term Government Bond Premium Yield ETF
Global X Mid-Term Government Bond Premium Yield ETF
0.60%CA$0.11
Global X Short-Term Government Bond Premium Yield ETF
Global X Short-Term Government Bond Premium Yield ETF
0.44%CA$0.08
Global X Silver Covered Call ETF
Global X Silver Covered Call ETF
0.96%CA$0.22
Global X U.S. 500 ETF
Global X U.S. 500 ETF
0.88%$0.25
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1.79%$0.06
Global X USD High Interest Savings ETF
Global X USD High Interest Savings ETF
0.33%$0.17
Godrej Agrovet Ltd
Godrej Agrovet Ltd
1.67%₹11.00
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1.61%HK$0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31
0.19%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28
0.19%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41
0.26%£0.00
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.82%CN¥0.60
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.85%CA$0.10
Hamilton Canadian Equity YIELD MAXIMIZER ETF
Hamilton Canadian Equity YIELD MAXIMIZER ETF
0.92%CA$0.15
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
0.91%CA$0.08
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
0.91%CA$0.05
HAMILTON CHAMPIONS Canadian Financials Index ETF
HAMILTON CHAMPIONS Canadian Financials Index ETF
0.85%CA$0.05
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
0.96%CA$0.04
HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units
HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units
0.57%CA$0.03
HAMILTON CHAMPIONS U.S. Technology Index ETF
HAMILTON CHAMPIONS U.S. Technology Index ETF
0.05%CA$0.01
HAMILTON CHAMPIONS Utilities Index ETF
HAMILTON CHAMPIONS Utilities Index ETF
0.42%CA$0.07
Hamilton Enhanced Utilities ETF
Hamilton Enhanced Utilities ETF
1.60%CA$0.08
Hamilton Global Financials ETF
Hamilton Global Financials ETF
0.62%CA$0.07
Hamilton International Equity YIELD MAXIMIZER ETF
Hamilton International Equity YIELD MAXIMIZER ETF
0.81%CA$0.13
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
3.80%CA$0.15
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
4.00%$0.12
Hamilton U.S. Equity YIELD MAXIMIZER ETF
Hamilton U.S. Equity YIELD MAXIMIZER ETF
3.40%CA$0.20
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
4.08%CA$0.18
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units
1.28%CA$0.05
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
2.00%$0.07
Healthconn Corp
Healthconn Corp
0.86%NT$0.15
HEG Advanced Materials Ltd
HEG Advanced Materials Ltd
1.39%₹3.40
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.77%JP¥27
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.85%JP¥30
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13.06%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18.72%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26.50%$0.13
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.24%$0.12
Huang Long Development Co Ltd
Huang Long Development Co Ltd
9.36%NT$1.80
ICP DAS Co Ltd
ICP DAS Co Ltd
1.76%NT$2.00
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
4.59%JP¥24
IVP Ltd
IVP Ltd
0.66%₹1.50
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
1.92%CA$0.19
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
7.07%$0.32
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.17%£0.01
Kingsemi Co Ltd Class A
Kingsemi Co Ltd Class A
0.01%CN¥0.04
Kokuyo Camlin Ltd
Kokuyo Camlin Ltd
0.39%₹0.30
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
4.55%$0.21
Laxmi Organic Industries Ltd
Laxmi Organic Industries Ltd
0.17%₹0.30
Lysander-Slater Preferred Share ActivETF
Lysander-Slater Preferred Share ActivETF
6.92%$0.04
Mega Union Technology Inc
Mega Union Technology Inc
2.24%NT$17.00
Megureit Israel Ltd
Megureit Israel Ltd
5.90%₪0.03
Metrics Real Estate Multi-Strategy Fund
Metrics Real Estate Multi-Strategy Fund
6.09%A$0.01
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.75%NT$0.20
Minejesa Capital B.V. 5,625% 17/37
Minejesa Capital B.V. 5,625% 17/37
6.17%$0.03
Minth Group Ltd ADR
Minth Group Ltd ADR
3.29%$1.94
Nanhua Futures Co Ltd Class A
Nanhua Futures Co Ltd Class A
0.51%CN¥0.07
Niitaka Co Ltd
Niitaka Co Ltd
3.33%JP¥39
Ninepoint Cash Management Fund
Ninepoint Cash Management Fund
2.53%CA$0.10
NOCIL Ltd
NOCIL Ltd
0.80%₹1.50
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3.75%$0.08
Ocean Park High Income ETF
Ocean Park High Income ETF
5.57%$0.10
Old Second Bancorp Inc
Old Second Bancorp Inc
1.28%$0.07
Pasona Group Inc
Pasona Group Inc
4.82%JP¥75
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1,25% 24/28
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1,25% 24/28
1.24%CHF 0.01
PixArt Imaging Inc
PixArt Imaging Inc
5.46%NT$10.01
Quaint Oak Bancorp Inc
Quaint Oak Bancorp Inc
1.09%$0.04
Rumänien, Republik 7,5% 25/37
Rumänien, Republik 7,5% 25/37
7.35%$0.04
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.24%₩500
Siddhika Coatings Ltd
Siddhika Coatings Ltd
1.88%₹4.00
Smart Organic Ad Sofia
Smart Organic Ad Sofia
0.35%€0.06
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2.09%NT$2.00
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0.21%₹5.00
Strong H Machinery Technology Co
Strong H Machinery Technology Co
6.78%NT$2.00
TDb Split Corp A
TDb Split Corp A
6.63%CA$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.10%CA$0.06
Tehmag Foods Corp
Tehmag Foods Corp
6.14%NT$15.00
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.20%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.34%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.44%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.14%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥0.33
The a2 Milk Co Ltd ADR
The a2 Milk Co Ltd ADR
2.43%$0.24
Timothy Plan Fixed Income ETF
Timothy Plan Fixed Income ETF
4.32%$0.08
TONE Co Ltd
TONE Co Ltd
2.96%JP¥13
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3.15%NT$8.00
Topview Optronics Corp
Topview Optronics Corp
5.69%NT$3.50
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.73%NT$2.75
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25.40%$0.07
Tuttle Capital Memory Stack Income Blast ETF
Tuttle Capital Memory Stack Income Blast ETF
29.96%$0.12
United Utilities Group PLC ADR
United Utilities Group PLC ADR
4.04%$0.96
Verizon Communications Inc. 4,5% 17/33
Verizon Communications Inc. 4,5% 17/33
4.90%$0.02
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.51%$0.16
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.96%$0.08
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.31%$0.07
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.80%$0.04
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.32%$0.11
VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF
6.29%$0.12
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.41%$0.17
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.76%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.22%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.23%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.41%$0.13
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.15%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.94%$0.09
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2.12%$0.08
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.67%$0.01
West Coast Community Bancorp
West Coast Community Bancorp
1.81%$0.25
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.80%$0.27
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.92%$0.21
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4.06%$0.08
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5.86%$0.25
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.07
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.07%$0.27
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.47%NT$1.00
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
4.92%NT$1.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ING Groep NV pays dividend on .
  2. Deere & Co pays dividend on .
  3. Air Products and Chemicals Inc pays dividend on .
  4. American Express Co pays dividend on .
  5. Blackstone Inc pays dividend on .
  6. Carrier Global Corp pays dividend on .
  7. Dividend 15 Split Corp Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Calamos Autocallable Income UCITS ETF USD DIST pays dividend on .
  2. JPMorgan Nasdaq Equity Premium Income Active ETF pays dividend on .
  3. Nicholas Crypto Income ETF pays dividend on .
  4. Global X SuperDividend U.S. ETF pays dividend on .
  5. Roundhill Magnificent Seven Covered Call ETF pays dividend on .
  6. Nicholas Global Equity and Income ETF pays dividend on .
  7. Global X Canadian Oil and Gas Equity Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR pays dividend on .