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
6.31%$1.06
Illinois Tool Works Inc
Illinois Tool Works Inc
2.54%$1.61
Dynex Capital Inc
Dynex Capital Inc
15.62%$0.17
Franklin Resources Inc
Franklin Resources Inc
4.04%$0.33
Associated British Foods PLC
Associated British Foods PLC
3.30%£0.42
Pets at Home Group PLC
Pets at Home Group PLC
4.19%£0.05
3i Group PLC
3i Group PLC
4.00%£0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.90%CA$0.10
Omnicom Group Inc
Omnicom Group Inc
4.49%$0.80
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
75.73%$0.37
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.22%$0.00
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.28%$0.74
Chiron Real Estate Inc
Chiron Real Estate Inc
5.49%$0.75
Land Securities Group PLC
Land Securities Group PLC
9.46%£0.19
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.37%$0.42
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
70.75%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.08%$0.40
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
59.42%$0.32
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.49%€1.10
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.78%$0.16
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
50.23%$0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.12%$0.07
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.61%$0.16
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
0.97%$0.91
goeasy Ltd
goeasy Ltd
2.19%CA$1.46
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5.35%£0.14
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.00
SM Energy Co
SM Energy Co
3.27%$0.20
Dentsply Sirona Inc
Dentsply Sirona Inc
6.19%$0.16
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.14%$0.20
Steel Dynamics Inc
Steel Dynamics Inc
0.87%$0.50
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
1.97%€1.00
Telefonica SA ADR
Telefonica SA ADR
8.30%$0.18
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5.50%$0.13
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.98%$1.19
ICG PLC
ICG PLC
4.99%£0.28
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.78%$0.14
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30.65%$0.18
Terreno Realty Corp
Terreno Realty Corp
3.35%$0.52
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.33%€0.05
Savaria Corp
Savaria Corp
1.97%CA$0.05
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.20%£0.01
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.56%CA$0.15
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
31.69%$0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.17%$0.12
Lion Finance Group PLC
Lion Finance Group PLC
3.10%£0.73
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
94.85%$0.40
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.89%CA$0.11
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.54%$0.52
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
64.26%$0.18
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
29.91%$0.06
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
59.36%$0.45
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
9.90%CA$0.23
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
66.91%$0.31
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.62%$0.10
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.79%$0.12
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
115.93%$0.07
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.80%£0.01
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
44.75%$0.05
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
28.44%$0.05
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.91%$0.10
Zigup PLC
Zigup PLC
5.66%£0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.33%$0.06
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31.63%$0.08
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
43.26%$0.07
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.66%$0.38
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
58.10%$0.13
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.59%€0.15
United Maritime Corp
United Maritime Corp
15.45%$0.09
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
82.11%$0.19
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
44.66%$0.24
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.20%$0.18
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.48%CA$0.11
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.45%CLP 20
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
77.00%$0.35
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
7.43%HK$0.13
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
14.20%CA$0.10
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.50%$0.01
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.92%$0.53
Weyco Group Inc
Weyco Group Inc
9.16%$2.27
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.91%$0.08
Flowserve Corp
Flowserve Corp
1.08%$0.21
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.13%HK$0.20
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
50.54%$0.05
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
28.39%$0.24
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
66.53%$0.55
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
104.18%$0.13
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
73.02%$0.27
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.68%$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.77%CA$0.10
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
0.23%$1.40
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.33%A$0.01
Turning Point Brands Inc
Turning Point Brands Inc
0.40%$0.08
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.97%$0.14
American Coastal Insurance Corp
American Coastal Insurance Corp
7.13%$0.75
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.08%€0.05
Oxford Instruments PLC
Oxford Instruments PLC
0.77%£0.05
Playtika Holding Corp
Playtika Holding Corp
11.45%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.22%$0.18
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.67%$0.05
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37.85%$0.04
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
54.86%$0.23
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
56.16%$0.12
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.23%$0.00
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
7.03%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.91%€0.04
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
76.30%$0.31
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
63.25%$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
5.71%CA$0.05
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.02%JP¥20
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.02%JP¥26
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
51.07%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.02
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.10%€0.04
REV Group Inc
REV Group Inc
0.39%$0.06
Supreme PLC
Supreme PLC
3.27%£0.02
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.05
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43.20%$0.11
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30.78%$0.16
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.21%$0.03
Worldwide Healthcare
Worldwide Healthcare
0.67%£0.01
Spin Master Corp Shs
Spin Master Corp Shs
2.60%$0.12
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.03%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.14%$0.17
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33.30%$0.27
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.38%CA$0.06
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
76.12%$0.24
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.23%€0.03
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.45%$0.23
Metrics Master Income Trust
Metrics Master Income Trust
9.37%A$0.01
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
39.11%$0.05
Alerus Financial Corp
Alerus Financial Corp
2.95%$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)
8.30%€0.03
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.05%$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
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.01%MX$1.44
TerraVest Industries Inc
TerraVest Industries Inc
0.72%CA$0.20
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
27.23%$0.05
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
44.53%$0.38
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
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
5.48%€0.03
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.95%A$0.01
Veris Residential Inc
Veris Residential Inc
1.71%$0.08
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
12.06%$0.23
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
78.30%$0.29
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
66.95%$0.25
ATN International Inc
ATN International Inc
4.48%$0.28
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.90%CA$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.71%$0.05
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.52%R$0.22
TCW Strategic Income
TCW Strategic Income
7.62%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.32%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.92%$0.11
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
The Hackett Group Inc
The Hackett Group Inc
4.59%$0.12
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
19.48%$0.10
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
24.35%$0.05
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
8.08%$0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.45%CA$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.19%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.03
ICF International Inc
ICF International Inc
0.84%$0.14
iShares S&P 500 ETF
iShares S&P 500 ETF
0.96%A$0.20
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5.20%$0.07
North American Construction Group Ltd
North American Construction Group Ltd
2.50%CA$0.12
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
6.76%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.76%CA$0.09
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.17%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.61%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.26%$0.35
Virco Manufacturing Corp
Virco Manufacturing Corp
1.63%$0.03
BayCom Corp
BayCom Corp
3.79%$0.30
Caleres Inc
Caleres Inc
2.13%$0.07
Clinica de Marly SA
Clinica de Marly SA
25.81%COP 133
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.04%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.20%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.64%€0.03
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.08%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.09%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$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
3.78%R$14.50
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.47%$0.06
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.03%A$1.11
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.32%A$0.60
L K Technology Holdings Ltd
L K Technology Holdings Ltd
3.44%HK$0.03
NRC Health Class A
NRC Health Class A
3.44%$0.16
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.71%$1.00
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.71%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
6.22%CA$0.06
Sodexo ADR
Sodexo ADR
5.34%$0.64
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.03
Tempore Properties Socimi SA
Tempore Properties Socimi SA
21.91%€0.12
UIL Limited
UIL Limited
3.99%£0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.85%$0.04
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
131.03%$0.37
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
86.18%$0.47
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.69%R$0.34
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.59%R$0.46
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.89%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-
11.04%R$0.44
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.34%CA$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.09%CA$0.03
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
50.23%$0.23
EdR SICAV Millesima 2030 B USD H
EdR SICAV Millesima 2030 B USD H
3.49%$3.70
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.30%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.74%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.12%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
5.88%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.28%R$0.95
Income Financial Trust
Income Financial Trust
9.65%$0.08
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.03%A$0.56
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.01%A$0.72
JPMorgan Active Value ETF
JPMorgan Active Value ETF
1.08%CA$0.06
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2.47%€0.06
Kalleback Property Invest AB
Kalleback Property Invest AB
6.00%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
2.09%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
6.58%A$0.01
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10.96%₫1,500
TDb Split Corp A
TDb Split Corp A
5.80%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.33%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.53%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.53%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.92%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.88%$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
9.93%€0.03
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.05%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
89.30%CA$0.07
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
10.72%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
0.58%R$0.06
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
78.17%$0.29
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.06%R$0.10
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.28%CN¥0.20
21Shares Ethereum ETF
21Shares Ethereum ETF
0.29%$0.01
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.09%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
5.44%MYR 0.01
AME Elite Consortium Bhd
AME Elite Consortium Bhd
9.15%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
2.00%R$1.73
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
2.63%CA$0.05
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3.85%CN¥0.10
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.63%MYR 0.10
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.69%CN¥0.04
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
1.71%CN¥0.21
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.94%R$0.92
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1.07%R$0.12
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
4.57%CN¥0.12
China Galaxy Securities Co Ltd ADR
China Galaxy Securities Co Ltd ADR
3.93%$0.40
Chow Tai Fook Jewellery Group Ltd ADR
Chow Tai Fook Jewellery Group Ltd ADR
4.79%$0.28
Citizens Bancorp
Citizens Bancorp
1.48%$0.20
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.77%CA$0.03
Denali Bancorporation Inc
Denali Bancorporation Inc
5.72%$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
6.28%CA$0.06
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
1.02%CN¥0.05
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3.91%$0.35
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.86%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.38%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.02%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.37%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.40%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.72%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€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
3.08%$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
7.95%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.89%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.03%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.04%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.86%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.78%$0.06
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
8.05%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.96%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.09%$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
9.51%R$0.09
Gabelli Commercial Aerospace & Defense ETF
Gabelli Commercial Aerospace & Defense ETF
1.71%$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
0.84%$0.33
Gabelli High Income ETF
Gabelli High Income ETF
2.52%$0.15
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2.84%R$1.94
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.27%NT$1.90
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.18%CN¥0.01
Hexza Corp Bhd
Hexza Corp Bhd
5.38%MYR 0.05
Hocking Valley Bancshares
Hocking Valley Bancshares
3.28%$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
4.15%A$1.95
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.40%A$2.19
iShares MSCI Emerging Mkts ex China ETF
iShares MSCI Emerging Mkts ex China ETF
0.98%A$0.27
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.14%A$4.63
iShares Nasdaq Top 30 ETF
iShares Nasdaq Top 30 ETF
2.12%A$0.20
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.09%A$0.21
iShares U.S. Factor Rotation Active ETF
iShares U.S. Factor Rotation Active ETF
0.62%A$0.03
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0.20%CN¥0.01
Jirfine Intelligent Equipment Co Ltd - Class A
Jirfine Intelligent Equipment Co Ltd - Class A
0.61%CN¥0.10
JPMorgan Active Growth ETF
JPMorgan Active Growth ETF
0.11%CA$0.01
Keeley Dividend ETF
Keeley Dividend ETF
1.04%$0.05
Kmbi Corp
Kmbi Corp
3.24%₩800
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
35.78%HK$0.00
MKH Bhd
MKH Bhd
1.53%MYR 0.03
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
7.39%CN¥1.24
Power Root Bhd
Power Root Bhd
1.28%MYR 0.01
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
5.12%IDR 2
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.07%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.31%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.84%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.05%PLN 0.10
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.30%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.38%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.11%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.50%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
10.17%€0.10
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.20%R$2.26
TMK Chemical Bhd
TMK Chemical Bhd
2.26%MYR 0.02
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.13%JP¥3,875
UIL ZDP 2026
UIL ZDP 2026
5.41%£0.02
Unisem (M) Bhd
Unisem (M) Bhd
0.86%MYR 0.02
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.16%$0.03
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.82%$0.01
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.14%$0.02
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.25%$0.04
VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF
6.12%$0.02
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.42%$0.03
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.84%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.44%$0.11
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.91%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.84%$0.03
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.93%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.80%$0.01
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.43%$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
0.24%CN¥0.03
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.30%HK$0.02
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
1.75%CN¥0.08
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
53.52%$0.32
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
2.34%CN¥0.04

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