Dividend Calendar 06 March 2026

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All 626 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.89%$0.43
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.30%$0.16
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.75%$0.23
Amgen Inc
2.73%$2.52
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.92%$0.13
Southern Co
3.28%$0.74
Parker Hannifin Corp
0.83%$1.80
Yum Brands Inc
2.06%$0.75
YieldMax MSTR Option Income Strategy ETF
92.02%$0.35
ProShares Bitcoin ETF
1.94%$0.01
YieldMax COIN Option Income Strategy ETF
78.67%$0.31
Global Ship Lease Inc Class A
7.11%$0.63
YieldMax TSLA Option Income Strategy ETF
66.94%$0.30
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.93%$0.20
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7.23%€0.12
Riocan Real Estate Investment Trust
5.32%CA$0.10
YieldMax NVDA Option Income Strategy ETF
50.17%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
11.97%$0.16
TwentyFour Select Monthly Income Ord
7.90%£0.01
Goldman Sachs Nasdaq-100 Premium Income ETF
10.46%$0.45
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.00%$0.37
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.54%$0.39
DWS ESG Euro Money Market Fund
2.24%€2.23
Bluefield Solar Income Fund Limited
9.62%£0.02
Goldman Sachs S&P 500 Premium Income ETF
8.46%$0.37
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.20%$0.13
The Scotts Miracle Gro Co Class A
3.85%$0.66
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
37.99%$0.26
Bath & Body Works Inc
3.94%$0.20
DWS Invest Global Infrastructure LD
4.15%€6.95
YieldMax AMD Option Income Strategy ETF
70.37%$0.33
YieldMax AMZN Option Income Strategy ETF
30.60%$0.10
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
10.39%€0.19
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
9.92%€0.18
Paragon Banking Group PLC
5.89%£0.30
Western Alliance Bancorp
2.09%$0.42
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.51%$0.20
YieldMax MRNA Option Income Strategy ETF
107.82%$0.38
JPMorgan Nasdaq Equity Premium Income Active ETF
10.79%CA$0.16
YieldMax PLTR Option Income Strategy ETF
53.67%$0.48
S & U PLC
5.81%£0.35
YieldMax Bitcoin Option Income Strategy ETF
49.10%$0.30
YieldMax META Option Income Strategy ETF
37.47%$0.08
DWS Invest Gold and Precious Metals Equities LD
1.53%€3.34
YieldMax SMCI Option Income Strategy ETF
87.74%$0.15
Defiance R2000 Target 30 Weekly Distribution ETF
29.93%$0.11
YieldMax GOOGL Option Income Strategy ETF
32.45%$0.10
YieldMax AAPL Option Income Strategy ETF
41.25%$0.06
DWS Invest ESG Equity Income LD
2.25%€3.80
YieldMax MSFT Option Income Strategy ETF
29.15%$0.08
DWS Concept Kaldemorgen EUR LD
0.03%€0.05
YieldMax NFLX Option Income Strategy ETF
30.77%$0.17
YieldMax Gold Miners Option Income Strategy ETF
50.68%$0.33
YieldMax Innovation Option Income Strategy ETF
43.53%$0.27
YieldMax AI Option Income Strategy ETF
81.85%$0.17
MKS Inc
0.32%$0.25
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.58%$0.17
DWS Artificial Intelligence ND
0.01%€0.05
YieldMax XYZ Option Income Strategy ETF
48.67%$0.35
Harvest Diversified High Income Shares ETF - Class A Units
31.11%CA$0.27
Itau Unibanco Holding SA
2.51%R$0.31
BlackRock Global Funds - Dynamic High Income Fund A6
7.85%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.22%€1.45
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7.25%€0.11
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.98%SEK 0.45
DWS ESG Dynamic Opportunities LD
0.33%€0.23
DWS Invest SDG Global Equities LD
0.14%€0.29
Hamilton Enhanced U.S. Covered Call ETF
12.83%CA$0.15
DWS Floating Rate Notes LD
3.27%€2.61
Global X Canadian Oil and Gas Equity Covered Call ETF
11.10%CA$0.12
Hamilton Enhanced Canadian Covered Call ETF
10.00%CA$0.18
Advanced Energy Industries Inc
0.13%$0.10
Defiance Oil Enhanced Options Income ETF
51.33%$0.07
YieldMax HOOD Option Income Strategy ETF
98.48%$0.38
YieldMax PYPL Option Income Strategy ETF
36.68%$0.21
DWS Invest II ESG European Top Dividend LD
3.55%€5.84
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12.40%CA$0.12
YieldMax MARA Option Income Strategy ETF
115.18%$0.10
YieldMax Short COIN Option Income Strategy ETF
74.32%$0.29
DWS Invest ESG Climate Opportunities LD
0.02%€0.05
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21.37%CA$0.14
TMX Group Ltd
1.99%CA$0.24
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.42%$0.16
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.10%£0.38
ProShares S&P 500 High Income ETF
5.94%$0.21
AudioCodes Ltd
4.30%$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.86%$0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.81%€5.11
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.17%CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF
13.58%CA$0.16
DWS Concept Kaldemorgen EUR SLD
0.04%€0.05
DWS Invest Artificial Intelligence LD
0.02%€0.05
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.85%CA$0.26
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.13%$0.19
The Timken Co
1.03%$0.35
YieldMax DIS Option Income Strategy ETF
38.42%$0.08
Big Pharma Split Corp
8.55%CA$0.10
DWS Eurorenta
1.12%€0.53
Materion Corp
0.27%$0.14
YieldMax BABA Option Income Strategy ETF
47.62%$0.09
YieldMax Short TSLA Option Income Strategy ETF
47.16%$0.30
DWS Global Emerging Markets Equities ND
0.03%€0.05
MGIC Investment Corp
2.23%$0.15
YieldMax CVNA Option Income Strategy ETF
77.17%$0.34
YieldMax MSTR Short Option Income Strategy ETF
93.27%$0.58
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.31%MX$0.21
DWS ESG Multi Asset Income Kontrolliert
4.64%€5.00
Global X Gold Producer Equity Covered Call ETF
12.53%CA$0.48
Harvest Diversified Monthly Income ETF - Class A Units
11.50%CA$0.09
YieldMax SNOW Option Income Strategy ETF
76.65%$0.07
Artemis UK Future Leaders PLC
3.96%£0.04
DWS Invest Global Real Estate Securities LD
4.98%€7.33
DWS Invest Top Asia LD
0.16%€0.65
DWS Invest Top Dividend LD
3.05%€6.87
Fair Oaks Income Limited 2021
9.98%€0.20
iShares S&P 500 BuyWrite ETF
11.78%$0.55
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
10.57%CHF 0.17
NEOS Boosted Nasdaq-100 High Income ETF
21.70%$0.81
Avon Technologies PLC
1.06%£0.13
DWS ESG Stiftungsfonds LD
2.49%€1.25
DWS USD Floating Rate Notes LD
3.65%$7.35
DWS Vermögensmandat-Dynamik LD
0.03%€0.05
Harvest Strategy Inc. High Income Shares ETF
67.20%CA$0.12
iShares Interest Rate Hedged High Yield Bond ETF
6.76%$0.47
Power Finance Corp Ltd
3.18%₹4.00
YieldMax TSM Option Income Strategy ETF
50.76%$0.24
Defiance Gold Enhanced Options Income ETF
30.82%$0.10
DWS Invest ESG Top Euroland LD
0.94%€2.89
Global X High Interest Savings ETF
2.34%CA$0.07
Harvest Premium Yield Treasury ETF A
16.90%CA$0.11
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
100.06%CA$0.15
iRadimed Corp
0.87%$0.20
Oil-Dri Corp of America
0.91%$0.21
ProShares Nasdaq-100 High Income ETF
6.05%$0.20
DWS ESG Zinseinkommen LD
2.58%€2.47
DWS Invest ESG Global Emerging Markets Equities LD
0.07%€0.13
DWS Invest Euro High Yield Corporates LD
4.05%€4.47
Global X Enhanced NASDAQ-100 Covered Call ETF
14.67%CA$0.31
YieldMax ABNB Option Income Strategy ETF
33.80%$0.38
BlackRock Global Funds - World Financials Fund A10
9.90%$0.15
BlackRock Global Funds - World Gold Fund A10
7.89%$0.17
DWS Invest ESG Emerging Markets Top Dividend LD
2.70%€4.15
REX IncomeMax Option Strategy ETF
104.87%$0.19
Schwab Short-Term U.S. Treasury ETF
0.65%$0.07
BlackRock American Income Trust PLC
6.19%£0.04
BlackRock Global Funds - World Technology Fund A10
9.42%$0.14
DWS Invest Euro Corporate Bonds LD
2.52%€2.88
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.11%CA$0.25
Global X Enhanced S&P 500 Covered Call ETF
12.34%CA$0.24
Global X Gold Yield ETF Common
8.12%CA$0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.37%$0.59
Harvest Healthcare Leaders Income ETF
9.97%CA$0.06
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
24.29%CA$0.25
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
44.66%CA$0.22
Hoshizaki Corp
2.20%JP¥65
iShares Interest Rate Hedged Corporate Bond ETF
5.93%$0.43
NEOS Boosted S&P 500 High Income ETF
16.81%$0.68
ProShares Bitcoin & Ether Market Cap Weight ETF
1.19%$0.05
YieldMax Short NVDA Option Income Strategy ETF
46.56%$0.49
YieldMax XOM Option Income Strategy ETF
34.88%$0.09
Baloise-Aktienfonds DWS LD
0.70%€0.75
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.04%$0.03
Chenavari Toro Income Fund Limited
10.09%€0.02
DWS Invest Conservative Opportunities LD
0.24%€0.28
DWS Invest ESG European Small/Mid Cap LD
1.17%€1.96
DWS Invest Global Agribusiness LD
0.73%€1.15
iShares Core 30/70 Conservative Allocation ETF
2.37%$0.08
Itausa Investimentos ITAU SA
1.80%R$0.78
Minerals Technologies Inc
0.68%$0.12
ONE Gas Inc
3.52%$0.68
ProShares Ether ETF
1.26%$0.03
ProShares K-1 Free Crude Oil ETF
5.07%$0.27
Xingda International Holdings Ltd
21.32%HK$0.25
YieldMax HIMS Option Income Strategy ETF
110.95%$0.19
YieldMax JP Option Income Strategy ETF
30.27%$0.07
Zurn Elkay Water Solutions Corp
0.92%$0.11
db PrivatMandat Comfort - Balance (U)
0.42%€0.76
DWS ESG Multi Asset Dynamic FD
1.06%€4.00
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
1.68%€2.15
DWS Invest II ESG US Top Dividend LD
1.91%€5.07
FOS Rendite und Nachhaltigkeit A
1.61%€1.20
Global X NASDAQ-100 Covered Call ETF
11.50%CA$0.13
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.76%CA$0.18
ProShares Russell 2000 High Income ETF
6.33%$0.34
Schwab High Yield Bond ETF
6.89%$0.14
YieldMax RBLX Option Income Strategy ETF
95.75%$0.38
YieldMax Short N100 Option Income Strategy ETF
23.84%$0.07
360 Capital Mortgage REIT
10.47%A$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.88%$0.05
db PrivatMandat Comfort - Wachstum (U)
0.02%€0.05
DWS Concept ESG Blue Economy LD EUR Distribution
0.33%€0.35
DWS Invest ESG Euro Bonds (Short) LD
1.99%€1.79
DWS Multi Opportunities LD
0.03%€0.05
DWS Vermögensmandat-Balance LD
0.03%€0.05
DWS Vermögensmandat-Defensiv
0.05%€0.05
Evolve US Equity UltraYield ETF
48.62%CA$0.31
Hamilton Enhanced Canadian Equity DayMAX ETF
18.26%CA$0.19
Hamilton Enhanced U.S. Covered Call ETF
11.84%$0.15
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
34.93%CA$0.43
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
38.45%CA$0.60
iShares Russell 2000 BuyWrite ETF
20.71%$0.69
NEOS Boosted Bitcoin High Income ETF
39.32%$1.36
Schwab Intermediate-Term U.S. Treasury ETF
0.65%$0.07
YieldMax BRK.B Option Income Strategy ETF
18.88%$0.21
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.87%SGD 0.05
DWS Invest CROCI US Dividends USD LD
1.29%$4.53
DWS Invest ESG Multi Asset Income LD
5.00%€5.00
DWS Invest Euro-Gov Bonds LD
1.89%€1.66
DWS Invest German Equities LD
0.37%€0.99
DWS Invest Net Zero Transition Euro Corporate Bonds LD
2.49%€2.24
Global X Copper Producer Equity Covered Call ETF
10.97%CA$0.14
Global X S&P 500 Covered Call ETF
9.75%$0.12
Gooch & Housego PLC
1.08%£0.08
Hamilton Energy YIELD MAXIMIZER ETF
3.37%CA$0.15
Harvest AMD Enhanced High Income Shares ETF - Class A Units
19.60%CA$0.55
Horizons Enhanced Income Energy ETF (CAD)
11.07%CA$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.15%$0.11
Itau Unibanco Holding SA
2.38%R$0.31
Marco Polo Marine Ltd
1.10%SGD 0.00
ProShares Shrt Bitcoin ETF
26.29%$0.95
Schwab U.S. Aggregate Bond ETF
0.70%$0.08
Ai Holdings Corp
4.51%JP¥55
Alkem Laboratories Ltd
0.93%₹43.00
Baloise ESG International DWS LD
0.28%€0.43
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
6.97%$0.07
BlackRock Global Funds - World Real Estate Securities Fund X10
4.99%$0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.97%R$0.26
db PrivatMandat Comfort - Einkommen (U)
0.62%€0.78
DWS ESG Multi Asset Dynamic LD
0.54%€2.02
DWS Invest Corporate Green Bonds LD
2.55%€2.48
DWS Invest ESG Qi LowVol World EUR LD
0.50%€0.93
DWS Strategic Allocation Dynamic LD
0.03%€0.05
Evertec Inc
0.64%$0.05
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15.21%CA$0.13
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18.18%R$0.09
Global X 0-3 Month T-Bill ETF CAD
2.44%CA$0.10
Hamilton Technology YIELD MAXIMIZER ETF
3.80%CA$0.20
Harvest Coinbase High Income Shares ETF - Class A Units
51.43%CA$0.20
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
22.74%$0.17
Horizons Enhanced Income Gold Producers ETF (CAD)
10.99%CA$0.48
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7.32%CHF 0.11
Lucky Strike Entertainment Corp
3.48%$0.06
Majedie Investments PLC
3.05%£0.02
Ninepoint Enhanced CA Highshares ETF
5.18%CA$0.15
Schwab Long-Term U.S. Treasury ETF
0.73%$0.11
Schwab Municipal Bond ETF
3.59%$0.08
Sp Downtown Fundo Invest Imobiliario FII
15.30%R$0.45
Vbi Agro Fundo De Investimento Imobiliario
9.59%R$0.65
YieldMax CRCL Option Income Strategy ETF
122.78%$0.59
YieldMax DKNG Option Income Strategy ETF
65.49%$0.27
YieldMax RDDT Option Income Strategy ETF
92.90%$0.34
Artemis High Income Fund I Monthly Inc
5.29%£0.00
Asset Plus Ltd
4.91%NZ$0.00
Bank of the James Financial Group Inc
1.47%$0.10
BlackRock Global Funds - Sustainable Energy Fund X10
7.38%$0.07
BlackRock Global Funds - World Financials Fund X10
9.60%$0.15
BlackRock Global Funds - World Mining Fund X10
6.66%$0.07
Borgestad ASA Class A
2.99%NOK 0.50
Crawford & Co Class A
2.82%$0.08
DB Fixed Income Opportunities SDH
3.65%€3.07
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
2.93%€133.00
DWS Concept DJE Responsible Invest LD
0.12%€0.36
DWS Floating Rate Notes FD
3.35%€2.70
DWS Floating Rate Notes TFD
3.35%€3.21
DWS Invest Critical Technologies LD
0.02%€0.05
DWS Invest CROCI Global Dividends LD
1.53%€3.26
DWS Invest CROCI Japan TFD
1.19%€2.27
DWS Invest ESG Equity Income TFD
2.25%€4.19
DWS Invest ESG Multi Asset Income ND
5.09%€4.78
DWS Invest Euro-Gov Bonds TFD
2.11%€1.63
DWS Invest Global Bonds LD
1.85%€1.49
DWS Invest Global Infrastructure TFD
4.08%€5.30
DWS Invest Global Real Estate Securities CHF LDH (P)
5.02%CHF 3.60
DWS Invest II ESG European Top Dividend LDH (P)
3.56%€4.43
DWS Invest II ESG European Top Dividend TFD
3.52%€4.30
DWS Strategic Allocation Balance LD
0.03%€0.05
DWS Strategic Allocation Defensive LD
0.50%€0.61
Eagle Bancorp Montana Inc
2.49%$0.15
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.18%R$0.45
Global X Canadian S&P/TSX 60 Covered Call ETF
6.78%CA$0.08
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.21%CA$0.23
Global X Equal Weight Canadian Bank Covered Call ETF
8.94%CA$0.15
Global X Equal Weight Canadian Telecommunications Index ETF
6.90%CA$0.09
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1.13%CA$0.06
Hamilton Enhanced Canadian Bank ETF
3.35%CA$0.13
Hamilton Enhanced Technology DayMAX ETF
19.71%CA$0.20
Hamilton Gold Producer YIELD MAXIMIZER ETF
3.91%CA$0.29
Hamilton Healthcare YIELD MAXIMIZER ETF
4.10%CA$0.15
Hamilton U.S. Bond YIELD MAXIMIZER ETF
3.27%CA$0.11
Harvest Amazon High Income Shares ETF - Class A Units
13.42%CA$0.14
Harvest Diversified High Income ETF U
30.64%$0.26
Harvest Eli Lilly High Income Shares ETF - Class A Units
18.11%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
27.08%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
21.83%$0.16
Harvest US Bank Leaders Income ETF Class A
7.90%CA$0.10
Invesco Canadian Government Floating Rate Index ETF
2.47%CA$0.04
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Invesco CurrencyShares Euro Currency Trust
0.79%$0.07
iShares Morningstar Multi-Asset Income ETF
3.52%$0.05
iShares Yield Optimized Bond ETF
5.48%$0.10
JPMorgan US Equity Premium Income Active ETF
7.66%CA$0.09
Korvest Ltd
4.28%A$0.25
Pfizer Inc Cedear
0.00%ARS 0.11
Pokfulam Development Co Ltd
6.73%HK$0.32
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.32%R$0.10
ProShares Investment Grade—Interest Rate Hedged
5.11%$0.33
ProShares Short Ether ETF
31.26%$2.19
ProShares Ultra Bitcoin ETF
1.92%$0.02
ProShares UltraShort Bitcoin ETF
3.18%$1.11
Schwab 1-5 Year Corporate Bond ETF
0.71%$0.09
TOW Co Ltd
5.12%JP¥9
VBI Real Estate Gestão de Carteiras SA
8.96%R$0.75
Westinghouse Air Brake Technologies Corp BRDR
0.30%R$0.57
A.K. Capital Services Ltd
3.06%₹22.00
Aflac Inc BRDR
1.31%R$2.26
Amgen Inc Cedear
0.00%ARS 0.08
Baloise-Rentenfonds DWS LD
2.38%€0.48
BASE Inc
1.65%JP¥5
Beijing Compass Technology Development Co Ltd Class A
0.10%CN¥0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.49%€0.04
BlackRock Global Funds - World Technology Fund X10
9.21%$0.13
Brookstone Dividend Stock ETF
1.81%$0.19
Brookstone Intermediate Bond ETF
0.92%$0.05
Brookstone Ultra-Short Bond ETF
0.88%$0.06
Brookstone Value Stock ETF
0.72%$0.07
Brookstone Yield ETF
1.90%$0.34
Capital One Financial Corp BRDR
1.00%R$1.48
Cat Loi JSC
7.68%₫1,500
Cekd Bhd
3.39%MYR 0.01
Cencora Inc BRDR
0.60%R$1.11
Church & Dwight Co Inc ADR
0.87%R$1.14
Citigroup Inc Citigroup CDR (CAD Hedged)
2.64%$0.25
Commercial National Financial Corp (PA)
5.94%$0.13
Crawford & Co Class B
3.02%$0.08
DB Balanced SD
2.16%€335.69
DB Conservative SD
2.21%€279.55
DB Fixed Income Opportunities GBP DPMDH
4.12%£3.97
DB Fixed Income SD
2.29%€231.92
DB Growth SD
2.11%€394.36
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.38%€1.99
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.14%€199.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.59%€1.99
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.18%€199.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.09%€199.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.04%€1.33
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2.90%€133.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.18%€1.33
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2.87%€133.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.54%SGD 232.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4.91%$232.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.32%$2.32
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5.03%$232.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5.09%$232.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
4.97%$232.00
DoubleLine Asset-Backed Securities ETF
5.05%$0.19
DoubleLine Commercial Real Estate Debt ETF
5.34%$0.19
DoubleLine Mortgage ETF
5.27%$0.21
DoubleLine Multi-Sector Income ETF
5.74%$0.23
DoubleLine Opportunistic Core Bond ETF
4.90%$0.17
DWS Concept DJE Responsible Invest FD
0.90%€1.38
DWS Concept DJE Responsible Invest TFD
1.08%€1.38
DWS Concept ESG Blue Economy GBP D RD Income
1.16%£1.25
DWS Concept Kaldemorgen EUR FD
0.26%€0.34
DWS Concept Kaldemorgen EUR TFD
0.71%€0.94
DWS ESG Qi LowVol Europe FD
1.84%€9.42
DWS ESG Qi LowVol Europe TFD
1.85%€2.89
DWS Institutional ESG Euro Money Market ID BA
2.25%€303.75
DWS Institutional Multi Asset Total Return ID
1.51%€166.72
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
1.67%€2.25
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
1.67%€2.24
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
1.64%$2.40
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
1.66%€2.29
DWS Invest - Short Duration Income FD
2.18%€2.06
DWS Invest - Short Duration Income ID50
2.53%€2.43
DWS Invest - Short Duration Income LD
2.00%€1.94
DWS Invest - Short Duration Income TFD
2.21%€2.12
DWS Invest Asian Bonds EUR NDH
3.98%€3.33
DWS Invest Asian Bonds IDH
5.01%€3.99
DWS Invest Asian Bonds LDH
4.28%€3.35
DWS Invest Asian Bonds TFDH
4.78%€3.65
DWS Invest China Bonds FDH
3.62%€2.87
DWS Invest China Bonds LDH
3.07%€2.41
DWS Invest China Bonds NDH
2.64%€1.91
DWS Invest Chinese Equities GBP D RD
1.46%£2.08
DWS Invest Conservative Opportunities FD
0.67%€0.81
DWS Invest Conservative Opportunities ND
0.05%€0.06
DWS Invest Convertibles FD
0.41%€0.56
DWS Invest Convertibles GBP DH RD
0.39%£0.90
DWS Invest Convertibles LD
0.03%€0.05
DWS Invest Convertibles TFD
0.40%€0.48
DWS Invest Corporate Green Bonds FD
2.77%€2.70
DWS Invest Corporate Green Bonds ND
2.14%€2.07
DWS Invest Corporate Green Bonds XD
3.07%€3.01
DWS Invest Corporate Hybrid Bonds FD EUR Inc
3.30%€3.20
DWS Invest Corporate Hybrid Bonds LD
3.01%€2.99
DWS Invest Corporate Hybrid Bonds TFD
3.30%€3.06
DWS Invest Corporate Hybrid Bonds USD FDH
3.36%$3.99
DWS Invest Corporate Hybrid Bonds XD
3.74%€3.86
DWS Invest CROCI Euro LD
2.36%€4.98
DWS Invest CROCI Euro TFD
2.77%€3.87
DWS Invest CROCI Global Dividends GBP ID
2.21%£5.47
DWS Invest CROCI Global Dividends ID
2.18%€3.98
DWS Invest CROCI Sectors Plus AUD ID
2.04%A$2.92
DWS Invest CROCI Sectors Plus LDH (P)
1.36%€2.58
DWS Invest CROCI US Dividends EUR TFD
1.69%€2.54
DWS Invest CROCI US Dividends USD ID
1.76%$6.43
DWS Invest Emerging Markets Opportunities ID50
4.51%€3.60
DWS Invest ESG Climate Opportunities GBP D RD
0.31%£0.37
DWS Invest ESG Climate Opportunities TFD
0.30%€0.65
DWS Invest ESG Dynamic Opportunities FD
0.96%€1.60
DWS Invest ESG Emerging Markets Top Dividend ND
2.89%€3.60
DWS Invest ESG Emerging Markets Top Dividend PFD
2.89%€3.73
DWS Invest ESG Emerging Markets Top Dividend TFD
2.84%€4.08
DWS Invest ESG Emerging Markets Top Dividend USD TFD
2.79%$3.89
DWS Invest ESG Equity Income CHF LDH (P)
2.31%CHF 3.15
DWS Invest ESG Equity Income D RD
2.25%£3.92
DWS Invest ESG Equity Income FD
2.25%€4.05
DWS Invest ESG Equity Income ID
2.25%€3.56
DWS Invest ESG Equity Income ID100
2.24%€3.87
DWS Invest ESG Equity Income ND
2.29%€3.06
DWS Invest ESG Equity Income XD
2.24%€4.19
DWS Invest ESG Euro Bonds (Short) TFD
2.19%€2.07
DWS Invest ESG Euro High Yield FD
4.48%€4.19
DWS Invest ESG Euro High Yield LD
4.02%€3.75
DWS Invest ESG Euro High Yield TFD
4.48%€4.19
DWS Invest ESG Euro High Yield XD
4.96%€4.65
DWS Invest ESG European Small/Mid Cap ID
1.99%€2.11
DWS Invest ESG European Small/Mid Cap TFD
1.82%€3.41
DWS Invest ESG Floating Rate Notes LD
3.07%€3.01
DWS Invest ESG Global Corporate Bonds FD 10
4.34%€3.60
DWS Invest ESG Global Corporate Bonds ID
4.38%€3.57
DWS Invest ESG Global Corporate Bonds TFD
4.16%€3.41
DWS Invest ESG Global Corporate Bonds XD
4.55%€3.91
DWS Invest ESG Multi Asset Income LDH (P)
5.08%€4.90
DWS Invest ESG Multi Asset Income TFD
5.05%€5.27
DWS Invest ESG Qi LowVol World EUR FD
0.97%€1.88
DWS Invest ESG Qi LowVol World EUR ND
0.03%€0.05
DWS Invest ESG Qi LowVol World EUR TFD
0.99%€1.68
DWS Invest ESG Top Euroland FD
1.58%€3.37
DWS Invest ESG Top Euroland GBP D RD
1.61%£3.64
DWS Invest ESG Top Euroland TFD
1.57%€2.72
DWS Invest Euro Corporate Bonds ID100
3.25%€3.11
DWS Invest Euro Corporate Bonds TFD
2.79%€2.60
DWS Invest Euro High Yield Corporates FD
4.53%€4.60
DWS Invest Euro High Yield Corporates ID
4.79%€4.69
DWS Invest Euro High Yield Corporates ND
3.66%€3.63
DWS Invest Euro High Yield Corporates RD
4.88%€4.79
DWS Invest Euro High Yield Corporates TFD
4.53%€4.21
DWS Invest Euro-Gov Bonds ID100
2.38%€1.83
DWS Invest Focus Europe LD
0.70%€2.05
DWS Invest Focus Europe TFD
1.36%€2.24
DWS Invest German Equities TFD
1.05%€1.37
DWS Invest Global Agribusiness GBP D RD
1.48%£2.82
DWS Invest Global Agribusiness GBP LD DS
0.76%£1.03
DWS Invest Global Agribusiness TFD
1.46%€1.83
DWS Invest Global Bonds FD
2.29%€1.84
DWS Invest Global Bonds GBP DH RD
2.27%£2.08
DWS Invest Global Bonds GBP IDH
2.46%£2.27
DWS Invest Global Bonds TFD
2.41%€2.02
DWS Invest Global Infrastructure CHF FDH (P)
4.20%CHF 4.63
DWS Invest Global Infrastructure FD
4.10%€4.84
DWS Invest Global Infrastructure FDH (P)
4.12%€4.33
DWS Invest Global Infrastructure GBP D RD
4.09%£6.26
DWS Invest Global Infrastructure GBP DH (P) RD
4.03%£4.86
DWS Invest Global Infrastructure ID
4.09%€5.27
DWS Invest Global Infrastructure IDH (P)
4.11%€4.55
DWS Invest Global Infrastructure LDH (P)
4.15%€4.59
DWS Invest Global Infrastructure ND
4.16%€4.68
DWS Invest Global Infrastructure PFD Fund
4.15%€5.04
DWS Invest Global Infrastructure USD ID
4.01%$5.80
DWS Invest Global Infrastructure USD ID250
4.00%$4.98
DWS Invest Global Infrastructure USD LD
4.05%$5.28
DWS Invest Global Real Estate Securities FD
4.90%€4.57
DWS Invest Global Real Estate Securities FDH (P)
4.87%€4.62
DWS Invest Global Real Estate Securities GBP DH (P) RD
4.76%£5.01
DWS Invest Global Real Estate Securities USD ID
4.79%$4.70
DWS Invest II ESG European Top Dividend CHF LDH (P)
3.63%CHF 4.05
DWS Invest II ESG European Top Dividend FD
3.52%€4.36
DWS Invest II ESG European Top Dividend ND
3.58%€5.43
DWS Invest II ESG European Top Dividend XD
3.50%€5.33
DWS Invest II ESG US Top Dividend FD
1.92%€4.77
DWS Invest II ESG US Top Dividend TFD
1.92%€3.25
DWS Invest II Global Equity High Conviction Fund LD
0.23%€1.09
DWS Invest II Global Equity High Conviction Fund TFD
0.76%€2.35
DWS Invest Multi Opportunities EUR FD
0.44%€0.57
DWS Invest Multi Opportunities EUR LD
0.04%€0.05
DWS Invest Multi Opportunities EUR TFD
0.46%€0.60
DWS Invest Net Zero Transition Euro Corporate Bonds FD
2.86%€2.59
DWS Invest Net Zero Transition Euro Corporate Bonds TFD
2.88%€2.60
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH
2.52%$2.46
DWS Invest Net Zero Transition Euro Corporate Bonds XD
3.31%€3.02
DWS Invest SDG Global Equities FD
0.81%€1.66
DWS Invest SDG Global Equities GBP D RD
0.83%£1.05
DWS Invest SDG Global Equities ID
1.07%€2.19
DWS Invest SDG Global Equities TFD
0.93%€1.78
DWS Invest Short Duration Credit ID
2.78%€2.65
DWS Invest Short Duration Credit LD
2.35%€2.18
DWS Invest Short Duration Credit RD
2.85%€2.75
DWS Invest Top Asia GBP D RD
0.78%£2.55
DWS Invest Top Asia TFD
0.78%€1.11
DWS Invest Top Dividend FD
3.03%€6.18
DWS Invest Top Dividend GBP D RD
3.02%£5.83
DWS Invest Top Dividend GBP DH (P) RD
2.97%£4.67
DWS Invest Top Dividend GBP LD DS
3.05%£7.11
DWS Invest Top Dividend ND
3.07%€5.89
DWS Invest Top Dividend PFD
3.09%€4.73
DWS Invest Top Dividend USD LDH(P)
2.99%$5.91
DWS Invest WellCare FD
0.81%€0.69
DWS Invest WellCare LD
0.06%€0.05
DWS Multi Opportunities TFD
0.37%€0.50
DWS Strategic Allocation Balance ID
0.43%€0.66
DWS Strategic Allocation Defensive ID
0.99%€1.19
DWS Strategic Allocation Defensive XD
1.03%€1.24
DWS Strategic Allocation Dynamic ID
0.03%€0.05
DWS USD Floating Rate Notes USD TFD
3.70%$3.96
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4.26%$0.08
Entergy Corp BRDR
1.62%R$1.18
Farmers Bank of Appomattox
4.15%$0.65
First Trust Global Risk Managed Income Index ETF Common
3.75%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
6.76%CA$0.09
First Trust Value Line Dividend ETF Common
2.25%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
4.78%$0.18
FlexShares Disciplined Duration MBS Index Fund
4.07%$0.06
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.02%R$0.56
FOS Focus Green Bonds
1.48%€80.00
FOS Rendite und Nachhaltigkeit B
1.60%€1.20
Fundo Invest Imobiliario Grand Plaza Shopping
8.96%R$0.65
Global X 0-3 Month U.S. T-Bill ETF
4.14%$0.11
Global X Active Canadian Bond ETF Common
3.73%CA$0.03
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.03
Global X Active Corporate Bond ETF Common
4.01%CA$0.03
Global X Active Global Fixed Income ETF
4.67%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
4.76%CA$0.04
Global X Active Preferred Share ETF Common
5.11%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.03
Global X All-Equity Asset Allocation ETF
1.88%CA$0.04
Global X Balanced Asset Allocation ETF
2.59%CA$0.04
Global X Conservative Asset Allocation ETF
2.74%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
4.05%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
3.37%CA$0.08
Goldman Sachs Access Municipal Bond ETF
3.02%$0.12
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.54%$0.06
Goldman Sachs Core Bond ETF
3.57%$0.15
Goldman Sachs Dynamic California Municipal Income ETF
3.65%$0.14
Goldman Sachs Dynamic New York Municipal Income ETF
3.47%$0.13
Goldman Sachs Municipal Income ETF
3.75%$0.14
Goldman Sachs Ultra Short Municipal Income ETF
2.94%$0.11
Goldplat PLC
5.73%£0.00
GraniteShares Autocallable TSLA ETF
21.20%$0.40
Hamilton Canadian Bank Mean Reversion Index ETF
2.78%CA$0.10
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
0.90%CA$0.08
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
0.90%CA$0.05
HAMILTON CHAMPIONS Canadian Financials Index ETF
0.83%CA$0.05
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
0.92%CA$0.04
HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units
0.56%CA$0.03
Hamilton Enhanced Utilities ETF
1.42%CA$0.07
Hamilton Global Financials ETF
0.58%CA$0.07
Hamilton REITs YIELD MAXIMIZER ETF
3.50%CA$0.15
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
3.80%$0.12
Hamilton U.S. Equity YIELD MAXIMIZER ETF
3.59%CA$0.18
Hamilton U.S. Financials YIELD MAXIMIZER ETF
3.95%CA$0.17
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units
1.27%CA$0.08
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
1.99%$0.08
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16.34%CA$0.16
Harvest Bitcoin Enhanced Income ETF - Class A Units
38.36%CA$0.18
Harvest Microsoft High Income Shares ETF - Class U Units
17.77%$0.14
Horizons Enhanced Income Equity ETF (CAD)
6.71%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
8.68%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
11.20%CA$0.13
Horizons Enhanced Income US Equity ETF (USD)
9.70%$0.12
Hsi Malls Fundo DE Investimento Imobiliario
10.71%R$0.70
IIFL Capital Services Ltd
0.89%₹3.00
Infinity Bancorp
2.32%$0.09
InsCorp Inc
1.78%$0.12
iShares ESG Aware 30/70 Conservative Allocation ETF
2.80%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
4.41%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.23%$0.13
iShares iBonds 1-5 Year Treasury Ladder ETF
3.71%$0.07
iShares Inflation Hedged Corporate Bond ETF
4.90%$0.10
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.92%$0.08
iShares LifePath Retirement ETF
2.47%$0.05
Itausa Investimentos ITAU SA
1.79%R$0.78
Jeffersonville Bancorp
2.91%$0.15
JM Smucker Co BRDR
2.48%R$2.04
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.62%£0.31
Kirloskar Oil Engines Ltd
0.31%₹2.50
Koramco Life Infra REIT
8.04%₩164
LHN Ltd
3.57%SGD 0.01
Microequities Asset Management Group Ltd
11.26%A$0.02
Naperol Investments Ltd
1.86%₹3.00
Ninepoint Canadian Natural Resources Highshares ETF
4.71%CA$0.13
North Pacific Bank Ltd
3.21%JP¥7
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2.13%$0.18
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2.40%$0.13
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3.21%$0.23
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3.70%$0.27
Northern Trust Intermediate Tax-Exempt Bond ETF
2.74%$0.11
Northern Trust Short-Term Tax-Exempt Bond ETF
2.51%$0.10
Northern Trust Tax-Exempt Bond ETF
3.46%$0.11
Pardee Resources Co Inc
2.46%$1.80
PC Connection Inc
1.02%$0.20
Pinnacle Bankshares Corp
1.97%$0.28
Pinnacle West Capital Corp BRDR
2.72%R$1.68
Proshares Bitcoin & Ether Equal Weight ETF
1.18%$0.05
ProShares CoinDesk 20 Crypto ETF
0.18%$0.00
ProShares GENIUS Money Market ETF
3.61%$0.07
ProShares High Yield—Interest Rate Hedged
6.32%$0.34
Proshares Ultra Ether ETF
1.27%$0.02
Proshares UltraShort Ether ETF
0.60%$1.51
RACL Geartech Ltd
0.12%₹1.50
Schwab 5-10 Year Corporate Bond ETF
1.81%$0.09
Schwab Core Bond ETF
4.61%$0.09
Schwab Government Money Market ETF
3.25%$0.26
Schwab Mortgage-Backed Securities ETF
5.18%$0.11
Schwab Ultra-Short Income ETF
3.89%$0.08
Sheffield Green Ltd
2.70%SGD 0.00
Starbucks Corp Canadian Depository Receipt
3.58%$0.17
Strategiekonzept I
2.18%€1.31
Sumida Corp
4.66%JP¥27
Table Trac Inc
1.88%$0.10
Torrent Pharmaceuticals Ltd
0.82%₹29.00
TriMas Corp
0.40%$0.04
United Drilling Tools Ltd
0.52%₹0.60
Wellnet Corp
3.75%JP¥12
Xiamen Port Development Co Ltd Class A
1.42%CN¥0.03
YieldMax GME Option Income Strategy ETF
53.10%$0.37

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