Dividend Calendar 09 January 2026

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All 356 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.14%$1.06
Illinois Tool Works Inc
Illinois Tool Works Inc
2.53%$1.61
Dynex Capital Inc
Dynex Capital Inc
15.52%$0.17
Franklin Resources Inc
Franklin Resources Inc
4.02%$0.33
Associated British Foods PLC
Associated British Foods PLC
3.13%£0.42
Pets at Home Group PLC
Pets at Home Group PLC
3.84%£0.05
3i Group PLC
3i Group PLC
3.29%£0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.01%CA$0.10
Omnicom Group Inc
Omnicom Group Inc
3.90%$0.80
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
83.53%$0.37
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.89%$0.00
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.33%$0.74
Chiron Real Estate Inc
Chiron Real Estate Inc
5.30%$0.75
Land Securities Group PLC
Land Securities Group PLC
8.92%£0.19
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.53%$0.42
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
82.17%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.06%$0.40
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
55.15%$0.32
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.46%€1.10
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.11%$0.16
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
49.23%$0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.07
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
22.62%$0.16
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.01%$0.91
goeasy Ltd
goeasy Ltd
1.96%CA$1.46
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5.14%£0.14
SM Energy Co
SM Energy Co
3.24%$0.20
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.92%$0.00
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.16
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.03%$0.20
Steel Dynamics Inc
Steel Dynamics Inc
0.96%$0.50
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
1.98%€1.00
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5.41%$0.13
Telefonica SA ADR
Telefonica SA ADR
8.66%$0.18
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.00%$1.19
ICG PLC
ICG PLC
4.89%£0.28
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.64%$0.14
Terreno Realty Corp
Terreno Realty Corp
3.16%$0.52
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.20%$0.18
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
Savaria Corp
Savaria Corp
1.85%CA$0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
20.12%CA$0.15
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.25%£0.01
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
39.41%$0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.79%$0.12
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
86.85%$0.40
Lion Finance Group PLC
Lion Finance Group PLC
3.16%£0.73
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.97%CA$0.11
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.48%$0.52
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
65.00%$0.18
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
56.67%$0.45
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
35.49%$0.06
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
48.73%$0.31
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.45%CA$0.23
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.49%$0.10
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
105.08%$0.07
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.21%$0.12
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.93%£0.01
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
27.50%$0.05
Zigup PLC
Zigup PLC
5.79%£0.09
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.73%$0.10
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
40.66%$0.08
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.06
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.61%$0.38
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
41.92%$0.05
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
38.93%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.96%€0.15
United Maritime Corp
United Maritime Corp
15.37%$0.09
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
53.14%$0.13
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
45.86%$0.24
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
90.69%$0.19
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.91%$0.18
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.71%CLP 20
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
11.38%CA$0.09
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
75.12%$0.35
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
8.01%HK$0.13
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.99%CA$0.10
Flowserve Corp
Flowserve Corp
1.25%$0.21
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.84%$0.01
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.68%$0.53
Weyco Group Inc
Weyco Group Inc
8.94%$2.27
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.98%$0.08
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.87%HK$0.20
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
40.20%$0.05
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
79.07%$0.55
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
43.13%$0.24
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
0.23%$1.40
Turning Point Brands Inc
Turning Point Brands Inc
0.38%$0.08
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
105.72%$0.13
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
80.13%$0.27
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.16%$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.03%CA$0.10
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.77%A$0.01
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.74%$0.14
Playtika Holding Corp
Playtika Holding Corp
0.00%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.31%$0.18
American Coastal Insurance Corp
American Coastal Insurance Corp
6.70%$0.75
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.05
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38.71%$0.04
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
53.69%$0.23
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.61%€0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.69%€0.04
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
47.79%$0.12
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.03%$0.00
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.03
Oxford Instruments PLC
Oxford Instruments PLC
0.82%£0.05
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
75.18%$0.31
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
89.23%$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
5.75%CA$0.05
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.97%JP¥20
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.97%JP¥26
REV Group Inc
REV Group Inc
0.00%$0.06
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
88.55%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.71%$0.02
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.14%€0.04
Supreme PLC
Supreme PLC
3.51%£0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.49%CA$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.05
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
47.66%$0.11
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
31.95%$0.16
Spin Master Corp Shs
Spin Master Corp Shs
3.09%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.24%$0.04
Worldwide Healthcare
Worldwide Healthcare
0.62%£0.01
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.43%$0.17
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34.06%$0.27
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.09%CA$0.06
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
85.20%$0.24
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.24%$0.23
Metrics Master Income Trust
Metrics Master Income Trust
7.92%A$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
34.91%$0.05
Alerus Financial Corp
Alerus Financial Corp
2.81%$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)
8.39%€0.03
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.24%$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
3.56%$0.03
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.03%MX$1.44
TerraVest Industries Inc
TerraVest Industries Inc
0.76%CA$0.20
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
98.04%$0.29
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30.95%$0.05
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
46.26%$0.38
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.13%€0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.76%CA$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.03
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.96%A$0.01
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.75%R$0.22
The Hackett Group Inc
The Hackett Group Inc
4.75%$0.12
Veris Residential Inc
Veris Residential Inc
1.72%$0.08
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.86%$0.23
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
62.20%$0.25
ATN International Inc
ATN International Inc
4.90%$0.28
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.11%$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.72%CA$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.87%$0.05
TCW Strategic Income
TCW Strategic Income
7.58%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.44%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.24%$0.11
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.14%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.16%$0.35
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
19.66%$0.10
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
23.96%$0.05
Caleres Inc
Caleres Inc
2.38%$0.07
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.47%CA$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.21%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.23%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.03
ICF International Inc
ICF International Inc
0.72%$0.14
iShares S&P 500 ETF
iShares S&P 500 ETF
1.03%A$0.20
North American Construction Group Ltd
North American Construction Group Ltd
2.47%CA$0.12
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.26%CA$0.09
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.03
Virco Manufacturing Corp
Virco Manufacturing Corp
1.57%$0.03
BayCom Corp
BayCom Corp
3.59%$0.30
Clinica de Marly SA
Clinica de Marly SA
27.34%COP 133
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.12%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.29%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.59%€0.03
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.98%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5.79%R$14.50
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.62%$0.06
iShares Europe ETF (AU)
iShares Europe ETF (AU)
8.47%A$1.11
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.40%A$0.60
L K Technology Holdings Ltd
L K Technology Holdings Ltd
5.12%HK$0.03
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5.44%$0.07
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
6.98%CA$0.06
NRC Health Class A
NRC Health Class A
2.95%$0.16
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.59%$1.00
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.70%R$0.70
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.21%CA$0.06
Sodexo ADR
Sodexo ADR
5.25%$0.64
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.68%€0.03
Tempore Properties Socimi SA
Tempore Properties Socimi SA
21.91%€0.12
UIL Limited
UIL Limited
4.02%£0.02
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
122.18%$0.37
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
77.59%$0.47
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
8.15%R$0.34
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.66%R$0.46
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.07%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-
10.95%R$0.44
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.35%CA$0.04
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
50.40%$0.23
EdR SICAV Millesima 2030 B USD H
EdR SICAV Millesima 2030 B USD H
3.47%$3.70
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.76%€0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.54%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.19%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.19%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.01%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.30%R$0.95
Income Financial Trust
Income Financial Trust
9.19%$0.08
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.21%A$0.56
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.11%A$0.72
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2.35%€0.06
Kalleback Property Invest AB
Kalleback Property Invest AB
6.01%SEK 3.00
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.88%R$13.26
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.05
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.08%A$0.01
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10.88%₫1,500
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.57%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.59%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.84%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.51%$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
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.26%HK$0.02
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
91.40%CA$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.26%$0.04
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.06
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.91%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
0.60%R$0.06
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
62.89%$0.29
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.35%R$0.10
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.51%CN¥0.20
21Shares Ethereum ETF
21Shares Ethereum ETF
0.47%$0.01
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.20%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
5.12%MYR 0.01
AME Elite Consortium Bhd
AME Elite Consortium Bhd
9.29%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
1.73%R$1.73
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.85%CA$0.05
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5.96%CN¥0.10
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.72%MYR 0.10
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.85%CN¥0.04
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
2.43%CN¥0.21
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.98%R$0.92
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1.12%R$0.12
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
4.70%CN¥0.12
China Galaxy Securities Co Ltd ADR
China Galaxy Securities Co Ltd ADR
4.46%$0.40
Chow Tai Fook Jewellery Group Ltd ADR
Chow Tai Fook Jewellery Group Ltd ADR
4.57%$0.28
Citizens Bancorp
Citizens Bancorp
1.35%$0.20
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.78%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.96%CA$0.03
Denali Bancorporation Inc
Denali Bancorporation Inc
5.67%$1.00
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
6.36%CA$0.06
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
1.70%CN¥0.05
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3.93%$0.35
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.79%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.27%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.37%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.06%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.85%€0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.49%€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
5.25%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.19%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.71%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.10%€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$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
8.21%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.06%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.04%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.05%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.21%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.77%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.06%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.15%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.03
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.85%R$0.09
Gabelli Commercial Aerospace & Defense ETF
Gabelli Commercial Aerospace & Defense ETF
1.74%$0.96
Gabelli Financial Services Opportunities ETF
Gabelli Financial Services Opportunities ETF
2.01%$0.91
Gabelli Global Technology Leaders ETF
Gabelli Global Technology Leaders ETF
0.84%$0.33
Gabelli High Income ETF
Gabelli High Income ETF
3.87%$0.15
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2.95%R$1.94
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.39%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
5.35%MYR 0.05
Hocking Valley Bancshares
Hocking Valley Bancshares
3.17%$0.25
International Flavors & Fragrances Inc Cedear
International Flavors & Fragrances Inc Cedear
0.00%ARS 0.03
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
4.72%A$1.95
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.61%A$2.19
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
1.35%A$0.27
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.06%A$4.63
iShares Nasdaq Top 30 ETF
iShares Nasdaq Top 30 ETF
6.38%A$0.20
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.18%A$0.21
iShares U.S. Factor Rotation Active ETF
iShares U.S. Factor Rotation Active ETF
0.55%A$0.03
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0.28%CN¥0.01
Jirfine Intelligent Equipment Co Ltd - Class A
Jirfine Intelligent Equipment Co Ltd - Class A
0.22%CN¥0.10
JPMorgan Active Growth ETF
JPMorgan Active Growth ETF
0.11%CA$0.01
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0.98%CA$0.06
Keeley Dividend ETF
Keeley Dividend ETF
1.51%$0.05
Kmbi Corp
Kmbi Corp
3.39%₩800
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
35.44%HK$0.00
MKH Bhd
MKH Bhd
1.54%MYR 0.03
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
15.34%CN¥1.24
Power Root Bhd
Power Root Bhd
1.24%MYR 0.01
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
5.37%IDR 2
TDb Split Corp A
TDb Split Corp A
5.69%CA$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.54%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.64%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.74%PLN 0.10
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.77%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.59%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.44%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
9.97%€0.10
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.23%R$2.26
TMK Chemical Bhd
TMK Chemical Bhd
2.68%MYR 0.02
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.02%JP¥3,875
UIL ZDP 2026
UIL ZDP 2026
5.33%£0.02
Unisem (M) Bhd
Unisem (M) Bhd
0.88%MYR 0.02
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.38%$0.03
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.74%$0.01
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.24%$0.02
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1.99%$0.04
VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF
6.24%$0.02
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.43%$0.03
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.80%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.43%$0.11
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.20%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.26%$0.03
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.92%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.79%$0.01
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2.06%$0.02
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.69%$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
3.31%HK$0.02
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
2.10%CN¥0.08
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
53.35%$0.32
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
2.21%CN¥0.04

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