Dividend Calendar 09 January 2026

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All 347 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.59%$1.06
Illinois Tool Works Inc
Illinois Tool Works Inc
2.47%$1.61
Dynex Capital Inc
Dynex Capital Inc
15.19%$0.17
Franklin Resources Inc
Franklin Resources Inc
5.07%$0.33
Associated British Foods PLC
Associated British Foods PLC
3.40%£0.42
Pets at Home Group PLC
Pets at Home Group PLC
6.87%£0.05
3i Group PLC
3i Group PLC
3.13%£0.37
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
80.67%$0.37
Omnicom Group Inc
Omnicom Group Inc
4.18%$0.80
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.57%CA$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.12%$0.00
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.57%$0.74
Chiron Real Estate Inc
Chiron Real Estate Inc
8.49%$0.75
Land Securities Group PLC
Land Securities Group PLC
8.36%£0.19
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.29%$0.42
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
69.95%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.20%$0.40
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
46.62%$0.32
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.72%€1.10
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
17.71%$0.16
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
42.45%$0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.07
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.32%$0.16
goeasy Ltd
goeasy Ltd
22.71%CA$1.46
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.07%$0.91
Polar Capital Holdings PLC
Polar Capital Holdings PLC
6.53%£0.14
SM Energy Co
SM Energy Co
3.23%$0.20
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.08%$0.20
Steel Dynamics Inc
Steel Dynamics Inc
1.11%$0.50
Dentsply Sirona Inc
Dentsply Sirona Inc
5.30%$0.16
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.37%$0.00
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2.00%€1.00
Telefonica SA ADR
Telefonica SA ADR
7.79%$0.18
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5.41%$0.13
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.69%$1.19
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28.45%$0.14
ICG PLC
ICG PLC
4.90%£0.28
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.05
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
37.01%$0.18
Terreno Realty Corp
Terreno Realty Corp
3.32%$0.52
Savaria Corp
Savaria Corp
1.98%CA$0.05
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
32.88%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.89%CA$0.16
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.20%£0.01
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
47.06%$0.40
Lion Finance Group PLC
Lion Finance Group PLC
3.24%£0.73
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.81%$0.12
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.98%CA$0.13
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
98.13%$0.18
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
33.49%$0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.10
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.41%$0.52
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
68.75%$0.45
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
57.44%$0.31
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
28.49%$0.12
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
27.17%$0.05
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
29.81%$0.05
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
97.44%$0.07
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.06
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.53%$0.38
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.04%$0.10
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.84%£0.01
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
60.01%$0.19
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
51.34%$0.07
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
41.88%$0.24
Zigup PLC
Zigup PLC
6.38%£0.09
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.09%CA$0.23
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.91%$0.18
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.96%€0.15
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
55.88%$0.13
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
36.64%$0.08
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.95%CA$0.11
United Maritime Corp
United Maritime Corp
10.97%$0.09
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
66.69%$0.35
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.61%CLP 20
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.42%CA$0.10
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.71%HK$0.13
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.68%$0.08
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.64%$0.01
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.95%$0.53
Weyco Group Inc
Weyco Group Inc
9.85%$2.27
Flowserve Corp
Flowserve Corp
1.08%$0.21
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44.71%$0.05
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
46.35%$0.24
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
5.41%HK$0.20
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
65.85%$0.55
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
77.26%$0.27
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.47%$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.33%CA$0.10
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.74%A$0.01
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.96%$0.14
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
3.21%$1.40
Turning Point Brands Inc
Turning Point Brands Inc
0.40%$0.08
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
81.93%$0.13
American Coastal Insurance Corp
American Coastal Insurance Corp
8.59%$0.75
Oxford Instruments PLC
Oxford Instruments PLC
0.85%£0.05
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
60.16%$0.23
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.24%€0.05
Playtika Holding Corp
Playtika Holding Corp
11.91%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.44%$0.18
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.00%$0.05
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
30.17%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.53%$0.00
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
46.70%$0.12
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.72%€0.03
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
85.00%$0.53
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
56.33%$0.31
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.58%$0.02
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.87%JP¥26
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.87%JP¥20
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.04%€0.04
REV Group Inc
REV Group Inc
0.38%$0.06
Supreme PLC
Supreme PLC
3.76%£0.02
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.62%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.97%$0.03
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
65.16%$0.09
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
42.08%$0.11
Spin Master Corp Shs
Spin Master Corp Shs
3.56%$0.12
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
40.83%$0.27
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.27%CA$0.06
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
29.51%$0.16
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
73.09%$0.24
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.18%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.22%$0.17
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.64%$0.23
Worldwide Healthcare
Worldwide Healthcare
0.68%£0.01
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
40.88%$0.05
Alerus Financial Corp
Alerus Financial Corp
3.49%$0.21
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.24%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.84%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.16%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.03
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.48%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.15%A$0.01
TerraVest Industries Inc
TerraVest Industries Inc
0.67%CA$0.20
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25.12%$0.05
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
52.97%$0.38
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4.95%€0.03
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.89%MX$1.44
Veris Residential Inc
Veris Residential Inc
1.70%$0.08
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
30.96%$0.05
ATN International Inc
ATN International Inc
4.62%$0.28
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.18%CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.85%R$0.22
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.06
TCW Strategic Income
TCW Strategic Income
7.43%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.29%$0.11
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
20.44%$0.10
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
80.35%$0.29
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
72.46%$0.25
Caleres Inc
Caleres Inc
2.18%$0.07
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.61%CA$0.06
Clinica de Marly SA
Clinica de Marly SA
20.84%COP 133
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.61%$0.06
ICF International Inc
ICF International Inc
0.80%$0.14
iShares S&P 500 ETF
iShares S&P 500 ETF
1.05%A$0.20
North American Construction Group Ltd
North American Construction Group Ltd
2.38%CA$0.12
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.48%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.56%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.38%$0.35
The Hackett Group Inc
The Hackett Group Inc
3.60%$0.12
Virco Manufacturing Corp
Virco Manufacturing Corp
1.65%$0.03
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.59%$0.23
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
8.03%$0.05
BayCom Corp
BayCom Corp
4.23%$0.30
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
4.73%€0.03
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.84%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.05%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.82%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.92%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.72%R$14.50
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.12%A$1.11
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.52%A$0.60
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.58%HK$0.03
National Research Corp Class A
National Research Corp Class A
3.77%$0.16
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.66%$1.00
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.27%R$0.70
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.71%A$0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
5.97%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.02%CA$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€0.03
Tempore Properties Socimi SA
Tempore Properties Socimi SA
27.54%€0.15
UIL Limited
UIL Limited
4.14%£0.02
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
70.39%$0.47
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.66%R$0.34
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.84%R$0.46
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.61%R$0.44
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9.59%R$0.44
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
9.79%CA$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.07%CA$0.03
EdR SICAV Millesima 2030 B USD H
EdR SICAV Millesima 2030 B USD H
3.53%$3.70
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.44%€0.06
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.07%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.16%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.66%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.36%R$0.95
Income Financial Trust
Income Financial Trust
10.27%$0.08
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.12%A$0.56
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.61%R$13.26
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5.09%$0.07
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.57%R$0.05
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
7.63%₫1,500
Sodexo ADR
Sodexo ADR
6.87%$0.64
TDb Split Corp A
TDb Split Corp A
7.93%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.40%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.16%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.57%€0.09
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.39%$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
10.07%€0.03
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
167.16%CA$0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.80%$0.06
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.17%HK$0.06
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.55%R$0.06
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
98.33%$0.37
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
65.80%$0.29
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.90%R$0.10
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
4.61%CN¥0.20
21Shares Ethereum ETF
21Shares Ethereum ETF
0.22%$0.01
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.28%HK$0.01
Altria Group Inc Cedear
Altria Group Inc Cedear
0.00%ARS 0.27
AmanahRaya Real Estate Investment Trust
AmanahRaya Real Estate Investment Trust
6.41%MYR 0.01
AME Elite Consortium Bhd
AME Elite Consortium Bhd
6.08%MYR 0.06
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.78%R$1.73
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.31%CA$0.05
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3.27%CN¥0.10
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.09%MYR 0.10
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6.89%CN¥0.04
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
1.24%CN¥0.21
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.82%R$0.92
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1.03%R$0.12
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.67%CN¥0.12
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.82%CA$0.03
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
47.91%$0.23
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.56%CA$0.06
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
0.81%CN¥0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.50%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.99%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.57%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.44%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.46%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.49%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.95%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.68%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.07%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.01%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.84%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.17%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.83%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.85%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.09%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.07%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.03
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.97%R$0.09
Gabelli Commercial Aerospace & Defense ETF
Gabelli Commercial Aerospace & Defense ETF
1.78%$0.96
Gabelli Financial Services Opportunities ETF
Gabelli Financial Services Opportunities ETF
2.04%$0.91
Gabelli Global Technology Leaders ETF
Gabelli Global Technology Leaders ETF
0.99%$0.33
Gabelli High Income ETF
Gabelli High Income ETF
2.53%$0.15
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2.94%R$1.94
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.74%NT$1.90
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.19%CN¥0.01
Hexza Corp Bhd
Hexza Corp Bhd
5.74%MYR 0.05
International Flavors & Fragrances Inc Cedear
International Flavors & Fragrances Inc Cedear
0.00%ARS 0.03
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.53%A$2.19
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.56%A$4.63
iShares Nasdaq Top 30 ETF
iShares Nasdaq Top 30 ETF
2.53%A$0.20
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.18%A$0.21
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.11%A$0.72
iShares U.S. Factor Rotation Active ETF
iShares U.S. Factor Rotation Active ETF
0.68%A$0.03
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0.17%CN¥0.01
Jirfine Intelligent Equipment Co Ltd - Class A
Jirfine Intelligent Equipment Co Ltd - Class A
1.19%CN¥0.10
JPMorgan Active Growth ETF
JPMorgan Active Growth ETF
0.12%CA$0.01
JPMorgan Active Value ETF
JPMorgan Active Value ETF
1.14%CA$0.06
Kalleback Property Invest AB
Kalleback Property Invest AB
6.07%SEK 3.00
Keeley Dividend ETF
Keeley Dividend ETF
1.07%$0.05
Kmbi Corp
Kmbi Corp
2.64%₩800
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
55.41%HK$0.00
MKH Bhd
MKH Bhd
3.16%MYR 0.03
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
4.92%CN¥1.24
Power Root Bhd
Power Root Bhd
4.41%MYR 0.01
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
4.84%IDR 2
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.16%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.37%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.09%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.23%PLN 0.10
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.42%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.16%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.71%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.40%CN¥0.34
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.22%€0.10
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.21%R$2.26
TMK Chemical Bhd
TMK Chemical Bhd
3.63%MYR 0.02
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5.54%JP¥3,875
UIL ZDP 2026
UIL ZDP 2026
5.52%£0.02
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.26%HK$0.02
Unisem (M) Bhd
Unisem (M) Bhd
1.32%MYR 0.02
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.08%$0.03
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.78%$0.01
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.90%$0.02
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.56%$0.04
VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF
8.06%$0.02
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.53%$0.03
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.93%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.53%$0.11
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.29%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.81%$0.03
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.80%$0.04
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.03%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.32%$0.01
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.85%$0.02
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.71%$0.02
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0.23%CN¥0.03
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.37%HK$0.02
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
1.57%CN¥0.08
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
53.29%$0.32
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
1.22%CN¥0.04

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