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
5.96%$1.06
Illinois Tool Works Inc
Illinois Tool Works Inc
2.63%$1.61
Dynex Capital Inc
Dynex Capital Inc
15.26%$0.17
Franklin Resources Inc
Franklin Resources Inc
4.45%$0.33
Associated British Foods PLC
Associated British Foods PLC
3.53%£0.42
Pets at Home Group PLC
Pets at Home Group PLC
7.14%£0.05
3i Group PLC
3i Group PLC
3.43%£0.37
Omnicom Group Inc
Omnicom Group Inc
4.14%$0.80
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
66.71%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.23%CA$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.22%$0.00
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.39%$0.74
Chiron Real Estate Inc
Chiron Real Estate Inc
8.52%$0.75
Land Securities Group PLC
Land Securities Group PLC
8.56%£0.19
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.00%$0.42
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
72.83%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.25%$0.40
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
52.27%$0.32
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.67%€1.10
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.85%$0.16
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
45.09%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.81%$0.16
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.10%$0.07
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.10%$0.91
goeasy Ltd
goeasy Ltd
2.83%CA$1.46
Polar Capital Holdings PLC
Polar Capital Holdings PLC
6.71%£0.14
SM Energy Co
SM Energy Co
2.82%$0.20
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.56%$0.00
Dentsply Sirona Inc
Dentsply Sirona Inc
5.75%$0.16
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.54%$0.20
Steel Dynamics Inc
Steel Dynamics Inc
0.91%$0.50
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
1.92%€1.00
Telefonica SA ADR
Telefonica SA ADR
7.80%$0.18
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
4.86%$0.13
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.33%$1.19
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.49%$0.14
ICG PLC
ICG PLC
4.53%£0.28
Savaria Corp
Savaria Corp
1.94%CA$0.05
Terreno Realty Corp
Terreno Realty Corp
3.36%$0.52
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.63%CA$0.16
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.05
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
34.53%$0.18
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
34.94%$0.07
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.33%£0.01
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
37.89%$0.40
Lion Finance Group PLC
Lion Finance Group PLC
3.33%£0.73
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.41%$0.12
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.87%CA$0.13
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
88.64%$0.18
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
39.38%$0.06
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.51%$0.52
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
68.14%$0.45
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.30%$0.10
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
56.08%$0.31
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.67%$0.12
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
32.35%$0.05
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26.88%$0.05
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
11.59%CA$0.23
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
80.43%$0.07
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.50%$0.10
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.05%£0.01
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.06%$0.06
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.96%$0.38
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
48.80%$0.07
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
74.28%$0.19
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
47.03%$0.24
Zigup PLC
Zigup PLC
6.66%£0.09
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
63.95%$0.13
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31.58%$0.08
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.83%$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
14.83%CA$0.11
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.96%€0.15
United Maritime Corp
United Maritime Corp
10.86%$0.09
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
76.63%$0.35
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.97%CLP 20
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.91%HK$0.13
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.09%CA$0.10
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.93%$0.01
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.60%$0.53
Weyco Group Inc
Weyco Group Inc
10.76%$2.27
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.34%$0.08
Flowserve Corp
Flowserve Corp
1.26%$0.21
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
47.76%$0.05
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
52.67%$0.24
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.05%HK$0.20
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
78.39%$0.55
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
85.30%$0.27
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.09%$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.06%CA$0.10
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.05%A$0.01
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
3.75%$1.40
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.48%$0.14
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
80.97%$0.13
Turning Point Brands Inc
Turning Point Brands Inc
0.39%$0.08
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.04%€0.05
Oxford Instruments PLC
Oxford Instruments PLC
0.81%£0.05
American Coastal Insurance Corp
American Coastal Insurance Corp
8.42%$0.75
Playtika Holding Corp
Playtika Holding Corp
10.99%$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
8.54%$0.05
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
33.74%$0.04
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
66.74%$0.23
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.82%$0.00
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
50.80%$0.12
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.69%€0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
61.25%$0.31
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
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
115.28%$0.53
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.62%$0.02
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.98%JP¥20
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.98%JP¥26
REV Group Inc
REV Group Inc
0.38%$0.06
Supreme PLC
Supreme PLC
3.13%£0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.04%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.63%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.45%$0.03
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
64.48%$0.09
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43.45%$0.11
Spin Master Corp Shs
Spin Master Corp Shs
2.35%$0.12
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.48%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.17%$0.17
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
43.05%$0.27
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.26%CA$0.06
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30.95%$0.16
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
66.04%$0.24
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.85%€0.03
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.20%$0.23
Worldwide Healthcare
Worldwide Healthcare
0.70%£0.01
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
35.79%$0.05
Alerus Financial Corp
Alerus Financial Corp
3.30%$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)
8.31%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.74%$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
3.57%$0.03
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.86%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.51%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
26.66%$0.05
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
33.33%$0.38
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€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
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.89%MX$1.44
Veris Residential Inc
Veris Residential Inc
1.69%$0.08
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
33.30%$0.05
ATN International Inc
ATN International Inc
4.49%$0.28
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.44%CA$0.06
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.00%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
6.97%CA$0.06
TCW Strategic Income
TCW Strategic Income
7.46%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.34%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.22%$0.11
The Hackett Group Inc
The Hackett Group Inc
3.45%$0.12
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
20.41%$0.10
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
90.67%$0.29
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
74.24%$0.25
Caleres Inc
Caleres Inc
2.13%$0.07
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.59%CA$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.12%€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
4.63%$0.06
ICF International Inc
ICF International Inc
0.75%$0.14
iShares S&P 500 ETF
iShares S&P 500 ETF
1.02%A$0.20
North American Construction Group Ltd
North American Construction Group Ltd
2.37%CA$0.12
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.19%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.57%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.40%$0.35
Virco Manufacturing Corp
Virco Manufacturing Corp
1.65%$0.03
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.12%$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
8.06%$0.05
BayCom Corp
BayCom Corp
3.99%$0.30
Clinica de Marly SA
Clinica de Marly SA
23.26%COP 133
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.17%$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)
7.85%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.98%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.86%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.96%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.81%R$14.50
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.22%A$1.11
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.48%A$0.60
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.68%HK$0.03
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5.38%$0.07
NRC Health Class A
NRC Health Class A
3.36%$0.16
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.80%$1.00
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.37%R$0.70
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.55%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
6.21%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.63%CA$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.12%€0.03
Tempore Properties Socimi SA
Tempore Properties Socimi SA
27.54%€0.15
UIL Limited
UIL Limited
4.02%£0.02
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
74.97%$0.37
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
68.37%$0.47
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.67%R$0.34
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.45%R$0.46
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.93%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-
10.34%R$0.44
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.43%CA$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
EdR SICAV Millesima 2030 B USD H
EdR SICAV Millesima 2030 B USD H
3.52%$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
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.31%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.41%€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
8.10%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.93%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.15%R$0.95
Income Financial Trust
Income Financial Trust
9.49%$0.08
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.08%A$0.56
Kalleback Property Invest AB
Kalleback Property Invest AB
6.24%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
1.95%R$13.26
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$0.05
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
9.95%₫1,500
Sodexo ADR
Sodexo ADR
6.22%$0.64
TDb Split Corp A
TDb Split Corp A
7.91%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.11%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.09%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.58%€0.09
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.10%$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
8.90%€0.03
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
117.54%CA$0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.73%$0.06
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.07%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
0.53%R$0.06
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
54.23%$0.29
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.85%R$0.10
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.04%CN¥0.20
21Shares Ethereum ETF
21Shares Ethereum ETF
0.21%$0.01
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.12%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
6.03%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
1.81%R$1.73
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.24%CA$0.05
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3.32%CN¥0.10
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.22%MYR 0.10
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6.88%CN¥0.04
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
1.50%CN¥0.21
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.84%R$0.92
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1.10%R$0.12
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.99%CN¥0.12
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.71%CA$0.03
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
48.24%$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
6.55%CA$0.06
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
0.80%CN¥0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.56%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.05%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.89%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.83%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.10%€0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.44%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.47%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.30%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.00%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€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
7.94%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.95%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.98%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.98%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.09%€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
6.67%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.19%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.73%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
3.27%$0.03
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.44%R$0.09
Gabelli Commercial Aerospace & Defense ETF
Gabelli Commercial Aerospace & Defense ETF
1.89%$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
0.93%$0.33
Gabelli High Income ETF
Gabelli High Income ETF
2.52%$0.15
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2.99%R$1.94
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.20%NT$1.90
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.21%CN¥0.01
Hexza Corp Bhd
Hexza Corp Bhd
5.55%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)
3.63%A$2.19
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.59%A$4.63
iShares Nasdaq Top 30 ETF
iShares Nasdaq Top 30 ETF
2.36%A$0.20
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.16%A$0.21
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.08%A$0.72
iShares U.S. Factor Rotation Active ETF
iShares U.S. Factor Rotation Active ETF
0.67%A$0.03
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0.15%CN¥0.01
Jirfine Intelligent Equipment Co Ltd - Class A
Jirfine Intelligent Equipment Co Ltd - Class A
0.83%CN¥0.10
JPMorgan Active Growth ETF
JPMorgan Active Growth ETF
0.11%CA$0.01
JPMorgan Active Value ETF
JPMorgan Active Value ETF
1.12%CA$0.06
Keeley Dividend ETF
Keeley Dividend ETF
1.06%$0.05
Kmbi Corp
Kmbi Corp
2.68%₩800
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
33.73%HK$0.00
MKH Bhd
MKH Bhd
3.24%MYR 0.03
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
5.29%CN¥1.24
Power Root Bhd
Power Root Bhd
4.48%MYR 0.01
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
4.77%IDR 2
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
5.13%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.10%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.06%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.21%PLN 0.10
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.97%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
8.51%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.36%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
10.33%€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
3.29%MYR 0.02
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5.76%JP¥3,875
UIL ZDP 2026
UIL ZDP 2026
5.41%£0.02
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.01%HK$0.02
Unisem (M) Bhd
Unisem (M) Bhd
1.14%MYR 0.02
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.11%$0.03
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
8.80%$0.01
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.91%$0.02
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.58%$0.04
VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF
8.04%$0.02
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.51%$0.03
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.87%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.52%$0.11
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.28%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.76%$0.03
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.75%$0.04
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.24%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.28%$0.01
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.82%$0.02
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.68%$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
3.23%HK$0.02
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
1.76%CN¥0.08
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
53.13%$0.32
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
1.25%CN¥0.04

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