Dividend Calendar 08 July 2026

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All 472 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.56%$0.19
Merck & Co Inc
2.73%$0.85
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.54%$0.25
Repsol SA
4.93%€0.55
Mutares SE & Co KGaA
7.12%€2.00
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.17%$0.18
Lam Research Corp
0.31%$0.26
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
6.32%€0.23
SK Hynix Inc DR
0.13%$0.24
Einhell Germany AG
2.74%€1.90
Befesa SA Bearer Shares
3.10%€1.00
Eastman Chemical Co
4.98%$0.84
ProShares Bitcoin ETF
1.49%$0.01
Cibus Real Estate AB
7.10%€0.08
Riocan Real Estate Investment Trust
5.14%CA$0.10
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7.68%€0.14
Franklin Income Fund A(Mdis)USD
8.11%$0.07
China Telecom Corp Ltd Class H
7.22%HK$0.10
Goldman Sachs Nasdaq-100 Premium Income ETF
10.78%$0.52
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.01%$0.35
Kilroy Realty Corp
5.45%$0.54
Dole PLC
2.45%$0.09
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.34%$0.29
HELLENiQ ENERGY Holdings SA
5.47%€0.40
Goldman Sachs S&P 500 Premium Income ETF
8.55%$0.39
Melia Hotels International SA
1.48%€0.17
Cia Energetica DE Minas Gerais - Cemig ADR
4.09%$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.05
Imperial Brands PLC ADR
5.23%$0.55
Alpha Bank SA
2.35%€0.07
Strive Inc VR Perp Pfd
13.36%$0.05
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9.94%$0.13
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
10.54%€0.21
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
8.89%€0.21
JPMorgan Nasdaq Equity Premium Income Active ETF
10.55%CA$0.27
Kulicke & Soffa Industries Inc
0.67%$0.21
Ferguson Enterprises Inc
1.61%$0.89
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.77%€0.16
Orange Polska SA
4.30%PLN 0.61
China Resources Beer (Holdings) Co Ltd
8.22%HK$0.64
Global X Canadian Oil and Gas Equity Covered Call ETF
11.80%CA$0.12
Hamilton Enhanced U.S. Covered Call ETF
12.15%CA$0.16
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7.30%€0.17
Michelmersh Brick Holdings PLC
5.80%£0.03
Hamilton Enhanced Canadian Covered Call ETF
9.77%CA$0.19
Tingyi (Cayman Islands) Holding Corp
8.20%HK$0.92
Tronox Holdings PLC Shs Class A
3.26%$0.05
Uni-President China Holdings Ltd
7.12%HK$0.55
Ituran Location and Control Ltd
3.83%$0.50
Global X Marijuana Life Sciences Index ETF
1.38%CA$0.02
Metrics Income Opportunities Trust
9.64%A$0.03
Eldridge BBB-B CLO ETF
6.33%$0.14
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.23%$0.19
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.18%£0.36
ProShares S&P 500 High Income ETF
5.81%$0.25
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.10%CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF
13.37%CA$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.38%$0.18
Franklin Income Fund N(Mdis)EUR
8.19%€0.06
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.14%$0.17
Templeton Global Total Return Fund A(Mdis)USD
8.50%$0.05
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.60%€0.03
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.83%CA$0.27
Templeton Global Total Return Fund A(Mdis)EUR
8.75%€0.05
Franklin High Yield Fund A(Mdis)USD
6.70%$0.03
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.04
iShares S&P 500 BuyWrite ETF
11.99%$0.44
Roche Bobois SA
3.38%€0.80
China Foods Ltd
5.54%HK$0.18
Global X Gold Producer Equity Covered Call ETF
10.03%CA$0.53
Designer Brands Inc Class A
3.65%$0.05
Leon's Furniture Ltd
7.25%CA$0.24
Moltiply Group SpA
0.40%€0.15
ProShares Nasdaq-100 High Income ETF
6.47%$0.46
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.05
Templeton Global Climate Change Fund A(Ydis)EUR
0.01%€0.00
G-III Apparel Group Ltd
1.20%$0.10
Global X High Interest Savings ETF
2.28%CA$0.07
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
10.12%CHF 0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.03
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.04
Franklin Euro High Yield Fund A(Ydis)EUR
5.89%€0.30
Global X Enhanced NASDAQ-100 Covered Call ETF
13.41%CA$0.31
Templeton Global Income Fund A(Qdis)USD
6.46%$0.24
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.28%€0.17
GPM Vindexus SA
3.45%PLN 0.50
Schwab Short-Term U.S. Treasury ETF
0.65%$0.08
Templeton Global Bond Fund A(Ydis)EUR-H1
6.84%€0.29
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
10.90%CA$0.25
Global X Enhanced S&P 500 Covered Call ETF
11.32%CA$0.24
Global X Gold Yield ETF Common
7.91%CA$0.10
IT Link
3.26%€0.50
Metrics Master Income Trust
7.94%A$0.01
ProShares Bitcoin & Ether Market Cap Weight ETF
1.89%$0.04
Renew Holdings PLC
2.33%£0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.55%€0.03
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.38%€0.03
Franklin Income Fund N(Mdis)USD
8.21%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.03
J.Jill Inc
2.24%$0.09
ProShares K-1 Free Crude Oil ETF
6.47%$0.24
Schwab U.S. TIPS ETF
7.58%$0.22
Yuexiu Services Group Ltd
7.59%HK$0.04
Champion Iron Ltd
3.30%A$0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.02
Gryphon Capital Income Trust
8.00%A$0.01
Mirbud SA
1.76%PLN 0.20
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.81%R$0.21
ProShares Ether ETF
1.43%$0.02
Schwab High Yield Bond ETF
6.83%$0.15
ATN International Inc
4.62%$0.29
Atom Hoteles Socimi SA
2.67%€0.46
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.11%$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
5.85%$0.05
Global X Copper Producer Equity Covered Call ETF
10.75%CA$0.21
Global X NASDAQ-100 Covered Call ETF
10.77%CA$0.13
Hamilton Enhanced Canadian Equity DayMAX ETF
17.70%CA$0.21
Hamilton Enhanced U.S. Covered Call ETF
11.18%$0.16
iShares Russell 2000 BuyWrite ETF
20.81%$0.62
Kingboard Holdings Ltd
2.46%HK$1.51
ProShares Russell 2000 High Income ETF
6.26%$0.25
PT Baramulti Suksessarana Tbk
15.22%IDR 486
Schwab Intermediate-Term U.S. Treasury ETF
0.64%$0.08
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.35%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.23%$0.12
Templeton Emerging Markets Fund A(Ydis)USD
0.26%$0.20
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0.06%$0.01
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Templeton Global Value and Income Fund A (Qdis)
9.23%$0.59
Templeton Latin America Fund A(Ydis)USD
2.98%$1.81
Franklin Euro Government Bond Fund A(Ydis)EUR
2.96%€0.28
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.10%$0.07
Franklin Income Fund N(Mdis)EUR-H1
8.19%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.95%€0.03
Global X S&P 500 Covered Call ETF
9.72%$0.12
GraniteShares YieldBOOST TopYielders ETF
63.55%$0.15
Horizons Enhanced Income Energy ETF (CAD)
11.86%CA$0.12
Nike Inc Canadian Depository Receipt
5.45%$0.08
ProShares Short Ether ETF
22.45%$2.33
ProShares Shrt Bitcoin ETF
17.09%$1.45
PT Bayan Resources Tbk
2.33%IDR 267
Schwab U.S. Aggregate Bond ETF
0.69%$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.34%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.22%€0.58
Templeton Frontier Markets Fund A(Ydis)USD
1.21%$0.33
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.49%€0.03
Bank First Corp
1.43%$0.55
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.15%$0.05
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
4.59%€0.03
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.97%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.05%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.02
Global X 0-3 Month T-Bill ETF CAD
2.38%CA$0.08
GraniteShares YieldBOOST Single Stock Universe ETF
56.43%$0.14
Hamilton Enhanced Technology DayMAX ETF
18.52%CA$0.23
Horizons Enhanced Income Gold Producers ETF (CAD)
10.03%CA$0.53
iShares Bitcoin Premium Income ETF
12.55%$0.52
Rede d or Sao Luiz SA
2.07%R$0.18
Schwab Long-Term U.S. Treasury ETF
0.70%$0.11
Schwab Municipal Bond ETF
3.51%$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
Templeton Global Total Return Fund A(Ydis)EUR
8.79%€0.57
Zamet SA
48.17%PLN 0.29
Alphinity Global Equity - Active ETF (Managed Fund)
2.39%A$0.25
Audix Corp
6.55%NT$4.20
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.65%R$0.38
Booking Holdings Inc CDR
1.35%$0.07
Cheerwin Group Ltd
7.30%HK$0.09
Chubb Ltd BRDR
1.09%R$1.28
Equatorial Para Distribuidora De Energia SA
8.68%R$0.32
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
4.30%R$0.32
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
4.50%R$0.32
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.77%€0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
2.55%€0.06
Franklin Global Convertible Securities Fund A(Ydis)EUR
0.22%€0.08
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
0.55%€0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.16%€0.11
Franklin Income Fund A (Mdis) CHF-H1
8.14%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.17%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.04%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.00%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
10.98%R$0.70
Genius Electronic Optical Co Ltd
2.60%NT$17.00
Global X Active Canadian Dividend ETF Common
4.04%CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF
6.79%CA$0.08
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10.65%CA$0.23
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
15.96%CA$0.12
Global X Equal Weight Canadian Bank Covered Call ETF
8.93%CA$0.15
Hamilton Enhanced Canadian Bank ETF
3.34%CA$0.14
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Invesco CurrencyShares Euro Currency Trust
0.80%$0.07
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7.32%CHF 0.12
Kowloon Development Co Ltd
4.74%HK$0.14
Leeport (Holdings) Ltd
20.00%HK$0.03
Lila Kagit Sanayi Ve Ticaret AS
4.36%TRY 1.53
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.51%R$0.05
ProShares Investment Grade—Interest Rate Hedged
5.10%$0.33
ProShares Ultra Bitcoin ETF
23.94%$0.01
ProShares UltraShort Bitcoin ETF
3.44%$0.43
PT Habco Trans Maritima Tbk
0.44%IDR 2
Schwab 1-5 Year Corporate Bond ETF
0.71%$0.09
TD Active Global Income ETF
4.81%CA$0.08
TD Canadian Bank Dividend Index ETF
2.22%CA$0.10
TD Canadian Equity Index ETF
0.49%CA$0.20
TD Cash Management ETF
0.83%CA$0.12
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
6.49%$0.04
Templeton Asian Bond Fund N(Mdis)USD
6.28%$0.03
Templeton Eastern Europe Fund A(Ydis)EUR
1.29%€0.27
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.88%€0.28
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.38%€0.35
Templeton European Insights Fund Class A (Ydis)
0.93%$0.14
Templeton European Insights Fund Class A (Ydis)
0.92%€0.28
Templeton Global Bond Fund A(Mdis)RMB-H1
6.56%CN¥0.33
Templeton Global Bond Fund A(Ydis)EUR
6.67%€0.62
Templeton Global Bond Fund N(Mdis)USD
6.56%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
6.58%€0.13
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.75%A$0.03
Templeton Global Total Return Fund A(Ydis)CHF-H1
9.17%CHF 0.29
Templeton Global Total Return Fund A(Ydis)EUR-H1
9.13%€0.32
Templeton Global Total Return Fund N(Mdis)USD
8.54%$0.03
Templeton Latin America Fund A(Ydis)EUR
2.98%€1.58
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.00%€0.03
Tokio Marine Holdings Inc ADR
3.14%$0.69
YieldMax TSLA Performance & Distribution Target 25 ETF
26.94%$0.23
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.41%R$0.10
Abnova (Taiwan) Corp
0.53%NT$0.11
Accelerate Absolute Return Fund
1.48%CA$0.10
Accelerate Arbitrage Fund
3.80%CA$0.26
Accelerate Diversified Credit Income ETF
0.96%CA$0.13
Accelerate OneChoice Alternative Multi-Asset Fund
1.52%CA$0.10
Acinque SpA
3.86%€0.09
Advanced Echem Materials Co Ltd
0.87%NT$8.00
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
0.14%A$0.01
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.75%R$1.80
Ample Electronic Technology Co Ltd
1.36%NT$4.50
Avita Corp
8.41%NT$1.00
Baguio Green Group Ltd
7.78%HK$0.07
Bank of the Philippine Islands ADR
5.32%$0.85
Baotek Industrial Materials Ltd
0.68%NT$0.60
Bintulu Port Holdings Bhd
2.16%MYR 0.03
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0.98%$0.02
Broadridge Financial Solutions Inc BRDR
1.92%R$0.85
C.H. Robinson Worldwide Inc BRDR
1.06%R$0.11
Caldwell U.S. Dividend Advantage Fund
2.47%CA$0.04
Chicony Power Technology Co Ltd
4.02%NT$3.70
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.53%R$0.46
Community Bancorp Of Santa Maria
1.42%$0.32
Community Capital Bancshares Inc
6.36%$2.05
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
44.49%R$50.42
D&L Industries Inc
223.06%$0.24
DoubleLine Asset-Backed Securities ETF
5.03%$0.21
DoubleLine Commercial Real Estate Debt ETF
5.33%$0.23
DoubleLine Fortune 500 Equal Weight ETF
1.37%$0.13
DoubleLine Mortgage ETF
5.19%$0.21
DoubleLine Multi-Sector Income ETF
5.71%$0.24
DoubleLine Opportunistic Core Bond ETF
4.84%$0.18
DoubleLine Ultrashort Income ETF
3.99%$0.17
Dynagreen Environmental Protection Group Co Ltd Class H
6.61%HK$0.25
Edil San Felice SpA
1.49%€0.07
EITA Resources Bhd
4.72%MYR 0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.79%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.27%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
4.37%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.06%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.82%€0.02
FlexShares Credit-Scored US Corporate Bond Index Fund
4.62%$0.19
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1.89%$0.20
FlexShares Disciplined Duration MBS Index Fund
4.03%$0.06
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
1.56%€0.17
Franklin Alternative Strategies Fund A(Ydis)EUR
0.88%€0.14
Franklin Alternative Strategies Fund A(Ydis)EUR-H1
0.90%€0.10
Franklin Alternative Strategies Fund A(Ydis)USD
0.88%$0.12
Franklin Alternative Strategies Fund N(Ydis)EUR-H1
0.16%€0.02
Franklin Diversified Balanced Fund A(Ydis)EUR
2.57%€0.35
Franklin Diversified Balanced Fund N(Ydis)EUR
2.59%€0.23
Franklin Diversified Conservative Fund A(Qdis)EUR
2.48%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.49%$0.06
Franklin Diversified Conservative Fund A(Ydis)EUR
2.55%€0.26
Franklin Diversified Conservative Fund N(Ydis)EUR
2.57%€0.17
Franklin Diversified Dynamic Fund A(Ydis)EUR
2.07%€0.34
Franklin Euro High Yield Fund A(Mdis)USD
5.25%$0.03
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2.79%€0.26
Franklin European Corporate Bond Fund A(Ydis)EUR
3.38%€0.32
Franklin European Corporate Bond Fund N(Ydis)EUR
3.39%€0.30
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.17%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.71%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.10%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$0.09
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
0.23%€0.05
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.05%€0.19
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5.60%€0.60
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
5.81%€0.55
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.06%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.05%$0.04
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5.31%€0.45
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.06%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.17%€0.09
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5.31%€0.38
Franklin Global Real Estate Fund A(Qdis)USD
2.75%$0.07
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.79%€0.30
Franklin High Yield Fund A(Mdis)AUD-H1
7.07%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.08%JP¥8
Franklin MENA Fund A(Ydis)USD
0.61%$0.07
Franklin Mutual European Fund A(Ydis)EUR
1.39%€0.45
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.64%€0.28
Franklin Natural Resources Fund A(Ydis)EUR-H1
0.09%€0.01
Franklin Natural Resources Fund A(Ydis)USD
0.08%$0.01
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.96%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.03
Frenkel Topping Group PLC
2.04%£0.01
Fundo Invest Imobiliario Novo Horizonte
10.53%R$0.08
Genuine Parts Co BRDR
2.80%R$1.85
Global X 0-3 Month U.S. T-Bill ETF
4.04%$0.13
Global X Active Canadian Bond ETF Common
3.69%CA$0.03
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.03
Global X Active Corporate Bond ETF Common
3.98%CA$0.03
Global X Active Global Dividend ETF Common
1.26%CA$0.09
Global X Active Global Fixed Income ETF
4.96%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
4.93%CA$0.05
Global X Active Preferred Share ETF Common
4.93%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.52%CA$0.03
Global X All-Equity Asset Allocation ETF
1.83%CA$0.04
Global X All-In-One Commodity Producers Equity Covered Call ETF
12.26%CA$0.19
Global X Balanced Asset Allocation ETF
2.22%CA$0.04
Global X Conservative Asset Allocation ETF
2.69%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
4.13%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
3.36%CA$0.08
Global X Global Sustainability Leaders Index ETF
0.80%CA$0.17
Global X Inovestor Canadian Equity Index ETF
1.00%CA$0.05
Global X U.S. Dollar Currency ETF CAD
4.79%$0.10
Goldman Sachs Access Emerging Markets USD Bond ETF
0.47%$0.20
Goldman Sachs Access Inflation Protected USD Bond ETF
3.54%$0.53
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.62%$0.27
Goldman Sachs Core Bond ETF
3.59%$0.18
Goldman Sachs Dynamic California Municipal Income ETF
3.60%$0.16
Goldman Sachs Dynamic New York Municipal Income ETF
3.41%$0.15
Goldman Sachs Municipal Income ETF
3.69%$0.16
Goldman Sachs Ultra Short Bond ETF
0.37%$0.18
Goldman Sachs Ultra Short Municipal Income ETF
2.94%$0.12
Hamilton Canadian Bank Mean Reversion Index ETF
2.82%CA$0.10
Hopscotch Groupe SA
2.84%€0.50
Horizons Enhanced Income Equity ETF (CAD)
6.83%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
9.00%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
10.80%CA$0.13
Horizons Enhanced Income US Equity ETF (USD)
9.73%$0.12
INA-Industrija Nafte DD
3.20%€16.80
Inversiones Doalca Socimi SA
3.82%€0.34
iShares iBonds 1-5 Year Corporate Ladder ETF
4.40%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.23%$0.13
iShares iBonds 1-5 Year TIPS Ladder ETF
5.03%$0.62
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.91%$0.08
iShares International Country Rotation Active ETF
2.16%$0.30
Issta Ltd
5.32%₪3.00
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.61%£0.26
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.14%$0.32
Kyushu Railway Co ADR
3.12%$0.18
Lam Research Corp Cedear
0.00%ARS 0.00
Merck & Co Inc Cedear
0.00%ARS 0.17
Ming Yuan Cloud Group Holdings Ltd
8.13%HK$0.10
Mobilia Holdings Bhd
4.76%MYR 0.01
Muraki Corp
1.64%JP¥15
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
4.68%$1.02
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2.11%$0.18
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
5.20%$1.07
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2.38%$0.20
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
6.53%$1.37
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3.15%$0.26
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
6.83%$2.24
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3.72%$0.41
Northern Trust Intermediate Tax-Exempt Bond ETF
2.67%$0.11
Northern Trust Short-Term Tax-Exempt Bond ETF
2.48%$0.10
Northern Trust Tax-Exempt Bond ETF
3.38%$0.14
Peiport Holdings Ltd
6.43%HK$0.05
Peiport Holdings Ltd
6.43%HK$0.05
Petron Malaysia Refining & Marketing Bhd
5.85%MYR 0.20
Proshares Bitcoin & Ether Equal Weight ETF
1.25%$0.03
ProShares CoinDesk 20 Crypto ETF
0.19%$0.00
ProShares High Yield—Interest Rate Hedged
6.71%$0.36
Proshares Ultra Ether ETF
1.41%$0.01
Proshares UltraShort Ether ETF
1,886.17%$1.71
PT Ateliers Mecaniques D Indonesie Tbk
4.17%IDR 10
PT Dharma Satya Nusantara Tbk
4.09%IDR 47
PT Elnusa Tbk
7.91%IDR 44
PT Kabelindo Murni Tbk
2.41%IDR 7
PT Mutuagung Lestari Tbk
2.06%IDR 2
PT Pantai Indah Kapuk Dua Tbk
0.08%IDR 5
PT Solusi Bangun Indonesia Tbk ADR
1.75%$0.10
PT Surya Biru Murni Acetylene Tbk
0.93%IDR 1
PulteGroup Inc BRDR
0.63%R$0.91
Regency Centers Corp BRDR
2.73%R$1.30
Rexon Industrial Corp Ltd
1.40%NT$0.60
Rosseti South PJSC
6.92%RUB 0.00
Rosseti Tomsk PJSC
2.62%RUB 0.02
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7.96%RUB 0.03
Royal Caribbean Group BRDR
1.69%R$3.69
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.74%R$0.07
Schwab 5-10 Year Corporate Bond ETF
1.72%$0.09
Schwab Core Bond ETF
4.53%$0.10
Schwab Government Money Market ETF
3.25%$0.27
Schwab Mortgage-Backed Securities ETF
5.11%$0.11
Schwab Ultra-Short Income ETF
3.89%$0.08
Shenzhou International Group Holdings Ltd ADR
6.78%$0.15
SLP Resources Bhd
5.79%MYR 0.01
Solidwizard Technology Co Ltd
4.96%NT$8.50
Southwest Airlines Co BRDR
0.90%R$0.62
Spec Products Corp
5.37%NT$2.50
STRABAG SE ADR
3.25%$0.66
TD Active Global Enhanced Dividend ETF
3.31%CA$0.10
TD Active Global Equity Growth ETF
0.09%CA$0.03
TD Active Global Infrastructure Equity ETF
0.63%CA$0.17
TD Active Global Real Estate Equity ETF
4.80%CA$0.06
TD Active Preferred Share ETF
4.63%CA$0.05
TD Active U.S. Enhanced Dividend CAD Hedged ETF
2.73%CA$0.07
TD Active U.S. Enhanced Dividend ETF
2.55%CA$0.08
TD Active U.S. High Yield Bond ETF
5.29%CA$0.09
TD Balanced ETF Portfolio
2.11%CA$0.04
TD Canadian Aggregate Bond Index ETF
3.24%CA$0.04
TD Canadian Long Term Federal Bond ETF
1.67%CA$0.97
TD Conservative ETF Portfolio
2.40%CA$0.04
TD Global Healthcare Leaders Index ETF
0.27%CA$0.06
TD Growth ETF Portfolio
1.63%CA$0.04
TD International Equity CAD Hedged Index ETF
0.48%CA$0.16
TD International Equity Index ETF
2.05%CA$0.15
TD Q Canadian Dividend ETF
2.93%CA$0.07
TD Q Canadian Low Volatility ETF
0.52%CA$0.15
TD Q Global Dividend ETF
2.77%CA$0.06
TD Q Global Multifactor ETF
0.31%CA$0.08
TD Q International Low Volatility ETF
0.64%CA$0.14
TD Q U.S. Low Volatility ETF
0.38%CA$0.09
TD Q U.S. Small-Mid-Cap Equity ETF
0.13%CA$0.04
TD Select Short Term Corporate Bond Ladder ETF
3.64%CA$0.05
TD Select U.S. Short Term Corporate Bond Ladder ETF
4.80%$0.04
TD Select U.S. Short Term Corporate Bond Ladder ETF
0.34%CA$0.05
TD U.S. Equity CAD Hedged Index ETF
0.21%CA$0.10
TD U.S. Equity Index ETF
0.19%CA$0.12
TD U.S. Long Term Treasury Bond ETF
1.13%CA$1.25
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.56%A$0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.52%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.63%PLN 0.10
Templeton Emerging Markets Sustainability Fund A (Ydis)
0.15%$0.02
Templeton Emerging Markets Sustainability Fund A (Ydis)
0.14%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
6.70%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.79%€0.03
Templeton Global Bond Fund A(Ydis)CHF-H1
6.96%CHF 0.27
Templeton Global Bond Fund N(Ydis)EUR-H1
6.92%€0.27
Templeton Global Income Fund A(Qdis)EUR-H1
6.57%€0.14
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.37%CN¥0.33
Templeton Global Total Return Fund N(Ydis)EUR-H1
9.14%€0.30
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9.93%€0.53
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.85%€0.09
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4.98%€0.27
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4.18%€0.22
The Hartford Insurance Group Inc BRDR
1.18%R$2.11
Toppan Holdings Inc ADR
1.22%$0.09
TPC Plus Bhd
1.79%MYR 0.01
Txc Corp
2.14%NT$4.80
Vimta Labs Ltd
0.35%₹2.00
WR Berkley Corp BRDR
1.91%R$0.21
Y-S Electronic Co Ltd
1.10%NT$0.38
YieldMax MSTR Performance & Distribution Target 25 ETF
25.09%$0.11
YieldMax NVDA Performance & Distribution Target 25 ETF
25.01%$0.23
ZJLD Group Inc
0.91%HK$0.07

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