Dividend Calendar 06 March 2026

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All 625 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
7.11%$0.43
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.51%$0.16
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.50%$0.23
Amgen Inc
2.84%$2.52
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.05%$0.13
Southern Co
3.20%$0.74
Parker Hannifin Corp
0.85%$1.80
Yum Brands Inc
1.88%$0.75
YieldMax MSTR Option Income Strategy ETF
83.53%$0.35
ProShares Bitcoin ETF
1.43%$0.01
YieldMax COIN Option Income Strategy ETF
82.17%$0.31
Global Ship Lease Inc Class A
7.78%$0.63
YieldMax TSLA Option Income Strategy ETF
55.15%$0.30
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.11%$0.20
Riocan Real Estate Investment Trust
5.22%CA$0.10
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7.38%€0.12
YieldMax NVDA Option Income Strategy ETF
49.23%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
22.62%$0.16
TwentyFour Select Monthly Income Ord
7.87%£0.01
Goldman Sachs Nasdaq-100 Premium Income ETF
10.71%$0.45
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.01%$0.37
Bluefield Solar Income Fund Limited
9.94%£0.02
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.51%$0.39
DWS ESG Euro Money Market Fund
2.24%€2.23
Goldman Sachs S&P 500 Premium Income ETF
8.48%$0.37
The Scotts Miracle Gro Co Class A
4.02%$0.66
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.64%$0.13
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.20%$0.26
DWS Invest Global Infrastructure LD
4.07%€6.95
Bath & Body Works Inc
3.97%$0.20
YieldMax AMZN Option Income Strategy ETF
39.41%$0.10
YieldMax AMD Option Income Strategy ETF
86.85%$0.33
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.30%$0.20
Western Alliance Bancorp
2.11%$0.42
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
10.10%€0.19
Paragon Banking Group PLC
6.13%£0.30
YieldMax MRNA Option Income Strategy ETF
65.00%$0.38
YieldMax PLTR Option Income Strategy ETF
56.67%$0.48
YieldMax META Option Income Strategy ETF
35.49%$0.08
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
9.63%€0.18
S & U PLC
5.82%£0.35
YieldMax Bitcoin Option Income Strategy ETF
48.73%$0.30
DWS Invest Gold and Precious Metals Equities LD
1.49%€3.34
JPMorgan Nasdaq Equity Premium Income Active ETF
10.45%CA$0.16
YieldMax SMCI Option Income Strategy ETF
105.08%$0.15
Defiance R2000 Target 30 Weekly Distribution ETF
30.21%$0.11
YieldMax AAPL Option Income Strategy ETF
27.50%$0.06
YieldMax GOOGL Option Income Strategy ETF
40.66%$0.10
DWS Invest ESG Equity Income LD
2.28%€3.80
YieldMax MSFT Option Income Strategy ETF
41.92%$0.08
YieldMax NFLX Option Income Strategy ETF
38.93%$0.17
DWS Concept Kaldemorgen EUR LD
0.03%€0.05
YieldMax Gold Miners Option Income Strategy ETF
53.14%$0.33
YieldMax Innovation Option Income Strategy ETF
45.86%$0.27
YieldMax AI Option Income Strategy ETF
90.69%$0.17
MKS Inc
0.27%$0.25
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.91%$0.17
YieldMax XYZ Option Income Strategy ETF
75.12%$0.35
DWS Artificial Intelligence ND
0.01%€0.05
DWS ESG Dynamic Opportunities LD
0.33%€0.23
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.30%€1.45
Harvest Diversified High Income Shares ETF - Class A Units
28.08%CA$0.27
BlackRock Global Funds - Dynamic High Income Fund A6
7.76%$0.05
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7.37%€0.11
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.88%SEK 0.45
Global X Canadian Oil and Gas Equity Covered Call ETF
11.53%CA$0.12
Hamilton Enhanced U.S. Covered Call ETF
12.11%CA$0.15
DWS Invest SDG Global Equities LD
0.14%€0.29
Itau Unibanco Holding SA
2.44%R$0.31
DWS Floating Rate Notes LD
3.27%€2.61
Hamilton Enhanced Canadian Covered Call ETF
9.76%CA$0.18
Advanced Energy Industries Inc
0.13%$0.10
Defiance Oil Enhanced Options Income ETF
40.20%$0.07
YieldMax HOOD Option Income Strategy ETF
79.07%$0.38
YieldMax PYPL Option Income Strategy ETF
43.13%$0.21
DWS Invest II ESG European Top Dividend LD
3.57%€5.84
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.55%CA$0.12
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
23.84%CA$0.14
YieldMax MARA Option Income Strategy ETF
105.72%$0.10
YieldMax Short COIN Option Income Strategy ETF
80.13%$0.29
DWS Invest ESG Climate Opportunities LD
0.02%€0.05
TMX Group Ltd
2.11%CA$0.24
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.38%$0.16
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.11%£0.38
ProShares S&P 500 High Income ETF
5.73%$0.21
AudioCodes Ltd
4.14%$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.91%$0.06
Hamilton Utilities YIELD MAXIMIZER ETF
13.29%CA$0.16
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.02%CA$0.17
DWS Concept Kaldemorgen EUR SLD
0.04%€0.05
DWS Invest Artificial Intelligence LD
0.02%€0.05
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.13%$0.19
YieldMax DIS Option Income Strategy ETF
38.71%$0.08
YieldMax Short TSLA Option Income Strategy ETF
53.69%$0.30
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.29%CA$0.26
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.73%€5.11
Materion Corp
0.23%$0.14
The Timken Co
1.05%$0.35
YieldMax BABA Option Income Strategy ETF
47.79%$0.09
Big Pharma Split Corp
8.59%CA$0.10
DWS Eurorenta
1.11%€0.53
DWS Global Emerging Markets Equities ND
0.03%€0.05
MGIC Investment Corp
2.41%$0.15
YieldMax CVNA Option Income Strategy ETF
75.18%$0.34
YieldMax MSTR Short Option Income Strategy ETF
89.23%$0.58
DWS ESG Multi Asset Income Kontrolliert
4.64%€5.00
DWS Invest Global Real Estate Securities LD
5.03%€7.33
Harvest Diversified Monthly Income ETF - Class A Units
11.27%CA$0.09
iShares S&P 500 BuyWrite ETF
11.90%$0.55
YieldMax SNOW Option Income Strategy ETF
88.55%$0.07
Artemis UK Future Leaders PLC
4.25%£0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.20%MX$0.21
DWS Invest Top Asia LD
0.15%€0.65
DWS Invest Top Dividend LD
3.07%€6.87
Fair Oaks Income Limited 2021
10.00%€0.20
Global X Gold Producer Equity Covered Call ETF
10.33%CA$0.48
Avon Technologies PLC
1.08%£0.13
DWS ESG Stiftungsfonds LD
2.49%€1.25
DWS USD Floating Rate Notes LD
3.66%$7.35
DWS Vermögensmandat-Dynamik LD
0.03%€0.05
Harvest Strategy Inc. High Income Shares ETF
65.16%CA$0.12
iShares Interest Rate Hedged High Yield Bond ETF
6.78%$0.47
NEOS Boosted Nasdaq-100 High Income ETF
20.62%$0.81
Power Finance Corp Ltd
3.30%₹4.00
ProShares Nasdaq-100 High Income ETF
5.98%$0.20
YieldMax TSM Option Income Strategy ETF
47.66%$0.24
Defiance Gold Enhanced Options Income ETF
31.95%$0.10
DWS Invest ESG Top Euroland LD
0.93%€2.89
Global X High Interest Savings ETF
2.33%CA$0.07
Harvest Premium Yield Treasury ETF A
16.99%CA$0.11
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
97.04%CA$0.15
iRadimed Corp
0.62%$0.20
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
10.34%CHF 0.17
Oil-Dri Corp of America
0.86%$0.21
DWS ESG Zinseinkommen LD
2.57%€2.47
DWS Invest ESG Global Emerging Markets Equities LD
0.07%€0.13
DWS Invest Euro High Yield Corporates LD
4.07%€4.47
Global X Enhanced NASDAQ-100 Covered Call ETF
13.31%CA$0.31
YieldMax ABNB Option Income Strategy ETF
34.06%$0.38
BlackRock Global Funds - World Financials Fund A10
9.92%$0.15
DWS Invest ESG Emerging Markets Top Dividend LD
2.66%€4.15
Harvest Healthcare Leaders Income ETF
10.06%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
32.02%CA$0.22
Hoshizaki Corp
2.23%JP¥65
REX IncomeMax Option Strategy ETF
85.20%$0.19
Schwab Short-Term U.S. Treasury ETF
0.65%$0.07
BlackRock American Income Trust PLC
6.27%£0.04
BlackRock Global Funds - World Gold Fund A10
7.60%$0.17
BlackRock Global Funds - World Technology Fund A10
8.60%$0.14
DWS Invest Conservative Opportunities LD
0.24%€0.28
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
10.71%CA$0.25
Global X Enhanced S&P 500 Covered Call ETF
11.28%CA$0.24
Global X Gold Yield ETF Common
7.97%CA$0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.16%$0.59
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.46%CA$0.25
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.43
ONE Gas Inc
3.47%$0.68
ProShares Bitcoin & Ether Market Cap Weight ETF
1.84%$0.05
YieldMax XOM Option Income Strategy ETF
34.91%$0.09
Baloise-Aktienfonds DWS LD
0.70%€0.75
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.97%$0.03
Chenavari Toro Income Fund Limited
10.28%€0.02
DWS Invest ESG European Small/Mid Cap LD
1.20%€1.96
DWS Invest Euro Corporate Bonds LD
2.48%€2.88
DWS Invest Global Agribusiness LD
0.74%€1.15
iShares Core 30/70 Conservative Allocation ETF
2.37%$0.08
Itausa Investimentos ITAU SA
1.76%R$0.78
Minerals Technologies Inc
0.70%$0.12
NEOS Boosted S&P 500 High Income ETF
16.92%$0.68
ProShares Ether ETF
1.40%$0.03
ProShares K-1 Free Crude Oil ETF
6.27%$0.27
Xingda International Holdings Ltd
23.28%HK$0.25
YieldMax HIMS Option Income Strategy ETF
98.04%$0.19
YieldMax JP Option Income Strategy ETF
30.95%$0.07
YieldMax Short NVDA Option Income Strategy ETF
46.26%$0.49
Zurn Elkay Water Solutions Corp
0.99%$0.11
db PrivatMandat Comfort - Balance (U)
0.42%€0.76
DWS ESG Multi Asset Dynamic FD
1.08%€4.00
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
1.63%€2.15
DWS Invest II ESG US Top Dividend LD
1.92%€5.07
FOS Rendite und Nachhaltigkeit A
1.60%€1.20
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
47.87%CA$0.60
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.14%CA$0.18
Schwab High Yield Bond ETF
6.84%$0.14
YieldMax RBLX Option Income Strategy ETF
62.20%$0.38
360 Capital Mortgage REIT
12.54%A$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.79%$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
1.98%€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
44.96%CA$0.31
Global X Copper Producer Equity Covered Call ETF
10.94%CA$0.14
Global X NASDAQ-100 Covered Call ETF
10.77%CA$0.13
Hamilton Enhanced Canadian Equity DayMAX ETF
17.64%CA$0.19
Hamilton Enhanced U.S. Covered Call ETF
11.17%$0.15
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
31.92%CA$0.43
iShares Russell 2000 BuyWrite ETF
20.98%$0.69
NEOS Boosted Bitcoin High Income ETF
39.54%$1.36
ProShares Russell 2000 High Income ETF
6.32%$0.34
Schwab Intermediate-Term U.S. Treasury ETF
0.64%$0.07
YieldMax BRK.B Option Income Strategy ETF
19.66%$0.21
YieldMax Short N100 Option Income Strategy ETF
23.96%$0.07
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.81%SGD 0.05
DWS Invest CROCI US Dividends USD LD
1.37%$4.53
DWS Invest ESG Multi Asset Income LD
5.02%€5.00
DWS Invest Euro-Gov Bonds LD
1.85%€1.66
DWS Invest German Equities LD
0.37%€0.99
DWS Invest Net Zero Transition Euro Corporate Bonds LD
2.48%€2.24
Global X S&P 500 Covered Call ETF
9.69%$0.12
Gooch & Housego PLC
1.54%£0.08
Harvest AMD Enhanced High Income Shares ETF - Class A Units
13.17%CA$0.55
Horizons Enhanced Income Energy ETF (CAD)
11.90%CA$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.17%$0.11
Itau Unibanco Holding SA
2.33%R$0.31
Marco Polo Marine Ltd
1.14%SGD 0.00
ProShares Short Ether ETF
20.27%$2.19
ProShares Shrt Bitcoin ETF
13.10%$0.95
Schwab U.S. Aggregate Bond ETF
0.70%$0.08
Ai Holdings Corp
4.86%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
7.02%$0.07
BlackRock Global Funds - World Real Estate Securities Fund X10
5.05%$0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.15%R$0.26
db PrivatMandat Comfort - Einkommen (U)
0.61%€0.78
DWS Invest Corporate Green Bonds LD
2.54%€2.48
DWS Invest ESG Qi LowVol World EUR LD
0.51%€0.93
DWS Strategic Allocation Dynamic LD
0.03%€0.05
Evertec Inc
0.68%$0.05
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
16.01%CA$0.13
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
17.87%R$0.09
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.10
Hamilton Energy YIELD MAXIMIZER ETF
10.60%CA$0.15
Hamilton Enhanced Technology DayMAX ETF
18.41%CA$0.20
Hamilton Gold Producer YIELD MAXIMIZER ETF
10.24%CA$0.29
Hamilton Technology YIELD MAXIMIZER ETF
9.62%CA$0.20
Harvest Coinbase High Income Shares ETF - Class A Units
50.74%CA$0.20
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
19.38%$0.17
Horizons Enhanced Income Gold Producers ETF (CAD)
9.85%CA$0.48
Lucky Strike Entertainment Corp
3.29%$0.06
Majedie Investments PLC
2.93%£0.02
Ninepoint Enhanced CA Highshares ETF
5.11%CA$0.15
Schwab Long-Term U.S. Treasury ETF
0.71%$0.11
Schwab Municipal Bond ETF
3.53%$0.08
Sp Downtown Fundo Invest Imobiliario FII
14.44%R$0.45
Vbi Agro Fundo De Investimento Imobiliario
9.44%R$0.65
YieldMax CRCL Option Income Strategy ETF
122.18%$0.59
YieldMax RDDT Option Income Strategy ETF
77.59%$0.34
Artemis High Income Fund I Monthly Inc
5.33%£0.00
Asset Plus Ltd
4.72%NZ$0.00
Bank of the James Financial Group Inc
1.57%$0.10
BlackRock Global Funds - Sustainable Energy Fund X10
7.07%$0.07
BlackRock Global Funds - World Financials Fund X10
9.64%$0.15
BlackRock Global Funds - World Mining Fund X10
6.71%$0.07
Borgestad ASA Class A
2.98%NOK 0.50
Crawford & Co Class A
2.86%$0.08
DB Fixed Income Opportunities SDH
3.63%€3.07
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
2.94%€133.00
DWS Concept DJE Responsible Invest LD
0.12%€0.36
DWS ESG Multi Asset Dynamic LD
0.55%€2.02
DWS Floating Rate Notes FD
3.36%€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
1.61%€3.26
DWS Invest CROCI Japan TFD
1.27%€2.27
DWS Invest ESG Equity Income TFD
2.26%€4.19
DWS Invest ESG Multi Asset Income ND
5.07%€4.78
DWS Invest Euro-Gov Bonds TFD
2.10%€1.63
DWS Invest Global Bonds LD
1.85%€1.49
DWS Invest Global Infrastructure TFD
4.02%€5.30
DWS Invest Global Real Estate Securities CHF LDH (P)
5.13%CHF 3.60
DWS Invest II ESG European Top Dividend LDH (P)
3.60%€4.43
DWS Invest II ESG European Top Dividend TFD
3.55%€4.30
DWS Strategic Allocation Balance LD
0.03%€0.05
DWS Strategic Allocation Defensive LD
0.50%€0.61
Eagle Bancorp Montana Inc
2.52%$0.15
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.59%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
10.69%CA$0.23
Global X Equal Weight Canadian Bank Covered Call ETF
8.83%CA$0.15
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3.39%CA$0.06
Hamilton Enhanced Canadian Bank ETF
3.28%CA$0.13
Hamilton Healthcare YIELD MAXIMIZER ETF
12.45%CA$0.15
Hamilton U.S. Bond YIELD MAXIMIZER ETF
9.64%CA$0.11
Harvest Amazon High Income Shares ETF - Class A Units
12.58%CA$0.14
Harvest Diversified High Income ETF U
27.91%$0.26
Harvest Eli Lilly High Income Shares ETF - Class A Units
15.85%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
21.27%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
25.67%$0.16
Harvest US Bank Leaders Income ETF Class A
7.81%CA$0.10
Invesco Canadian Government Floating Rate Index ETF
2.40%CA$0.04
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Invesco CurrencyShares Euro Currency Trust
0.80%$0.07
iShares Morningstar Multi-Asset Income ETF
3.54%$0.05
iShares Yield Optimized Bond ETF
5.45%$0.10
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7.43%CHF 0.11
JPMorgan US Equity Premium Income Active ETF
7.68%CA$0.09
Korvest Ltd
4.48%A$0.25
Pfizer Inc Cedear
0.00%ARS 0.11
Pokfulam Development Co Ltd
6.85%HK$0.32
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.90%R$0.10
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.33
ProShares Ultra Bitcoin ETF
22.33%$0.02
ProShares UltraShort Bitcoin ETF
3.24%$1.11
Schwab 1-5 Year Corporate Bond ETF
0.71%$0.09
TOW Co Ltd
5.13%JP¥9
VBI Real Estate Gestão de Carteiras SA
8.69%R$0.75
Westinghouse Air Brake Technologies Corp BRDR
0.33%R$0.57
YieldMax DKNG Option Income Strategy ETF
62.89%$0.27
A.K. Capital Services Ltd
2.92%₹22.00
Aflac Inc BRDR
1.36%R$2.26
Amgen Inc Cedear
0.00%ARS 0.08
Astoria Dynamic Core US Fixed Income ETF
4.26%$0.08
Baloise-Rentenfonds DWS LD
2.37%€0.48
BASE Inc
1.71%JP¥5
Beijing Compass Technology Development Co Ltd Class A
0.10%CN¥0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.39%€0.04
BlackRock Global Funds - World Technology Fund X10
8.41%$0.13
Brookstone Dividend Stock ETF
1.84%$0.19
Brookstone Intermediate Bond ETF
0.91%$0.05
Brookstone Ultra-Short Bond ETF
0.88%$0.06
Brookstone Value Stock ETF
0.74%$0.07
Brookstone Yield ETF
3.68%$0.34
Capital One Financial Corp BRDR
1.18%R$1.48
Cat Loi JSC
7.69%₫1,500
Cekd Bhd
3.51%MYR 0.01
Cencora Inc BRDR
0.60%R$1.11
Church & Dwight Co Inc ADR
0.88%R$1.14
Citigroup Inc Citigroup CDR (CAD Hedged)
2.52%$0.25
Commercial National Financial Corp (PA)
6.54%$0.13
Crawford & Co Class B
3.13%$0.08
DB Balanced SD
2.15%€335.69
DB Conservative SD
2.20%€279.55
DB Fixed Income Opportunities GBP DPMDH
4.12%£3.97
DB Fixed Income SD
2.28%€231.92
DB Growth SD
2.10%€394.36
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.40%€1.99
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.16%€199.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.61%€1.99
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.21%€199.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.11%€199.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.05%€1.33
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2.91%€133.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.19%€1.33
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2.88%€133.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.58%SGD 232.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
5.00%$232.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.36%$2.32
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5.07%$232.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5.12%$232.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5.01%$232.00
DoubleLine Asset-Backed Securities ETF
5.03%$0.19
DoubleLine Commercial Real Estate Debt ETF
5.33%$0.19
DoubleLine Mortgage ETF
5.22%$0.21
DoubleLine Multi-Sector Income ETF
5.72%$0.23
DoubleLine Opportunistic Core Bond ETF
4.86%$0.17
DWS Concept DJE Responsible Invest FD
0.89%€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
0.25%€0.34
DWS Concept Kaldemorgen EUR TFD
0.71%€0.94
DWS ESG Qi LowVol Europe FD
1.86%€9.42
DWS ESG Qi LowVol Europe TFD
1.87%€2.89
DWS Institutional ESG Euro Money Market ID BA
2.26%€303.75
DWS Institutional Multi Asset Total Return ID
1.50%€166.72
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
1.62%€2.25
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
1.61%€2.24
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
1.59%$2.40
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
1.61%€2.29
DWS Invest - Short Duration Income FD
2.17%€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
3.96%€3.33
DWS Invest Asian Bonds IDH
4.99%€3.99
DWS Invest Asian Bonds LDH
4.26%€3.35
DWS Invest Asian Bonds TFDH
4.76%€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
1.42%£2.08
DWS Invest Conservative Opportunities FD
0.67%€0.81
DWS Invest Conservative Opportunities ND
0.05%€0.06
DWS Invest Convertibles FD
0.40%€0.56
DWS Invest Convertibles GBP DH RD
0.38%£0.90
DWS Invest Convertibles LD
0.03%€0.05
DWS Invest Convertibles TFD
0.40%€0.48
DWS Invest Corporate Green Bonds FD
2.75%€2.70
DWS Invest Corporate Green Bonds ND
2.13%€2.07
DWS Invest Corporate Green Bonds XD
3.06%€3.01
DWS Invest Corporate Hybrid Bonds FD EUR Inc
3.28%€3.20
DWS Invest Corporate Hybrid Bonds LD
2.98%€2.99
DWS Invest Corporate Hybrid Bonds TFD
3.27%€3.06
DWS Invest Corporate Hybrid Bonds USD FDH
3.33%$3.99
DWS Invest Corporate Hybrid Bonds XD
3.71%€3.86
DWS Invest CROCI Euro LD
2.44%€4.98
DWS Invest CROCI Euro TFD
2.86%€3.87
DWS Invest CROCI Global Dividends GBP ID
2.35%£5.47
DWS Invest CROCI Global Dividends ID
2.30%€3.98
DWS Invest CROCI Sectors Plus AUD ID
2.13%A$2.92
DWS Invest CROCI Sectors Plus LDH (P)
1.41%€2.58
DWS Invest CROCI US Dividends EUR TFD
1.78%€2.54
DWS Invest CROCI US Dividends USD ID
1.87%$6.43
DWS Invest Emerging Markets Opportunities ID50
4.48%€3.60
DWS Invest ESG Climate Opportunities GBP D RD
0.30%£0.37
DWS Invest ESG Climate Opportunities TFD
0.29%€0.65
DWS Invest ESG Dynamic Opportunities FD
0.96%€1.60
DWS Invest ESG Emerging Markets Top Dividend ND
2.70%€3.60
DWS Invest ESG Emerging Markets Top Dividend PFD
2.69%€3.73
DWS Invest ESG Emerging Markets Top Dividend TFD
2.66%€4.08
DWS Invest ESG Emerging Markets Top Dividend USD TFD
2.63%$3.89
DWS Invest ESG Equity Income CHF LDH (P)
2.33%CHF 3.15
DWS Invest ESG Equity Income D RD
2.27%£3.92
DWS Invest ESG Equity Income FD
2.26%€4.05
DWS Invest ESG Equity Income ID
2.26%€3.56
DWS Invest ESG Equity Income ID100
2.25%€3.87
DWS Invest ESG Equity Income ND
2.29%€3.06
DWS Invest ESG Equity Income XD
2.25%€4.19
DWS Invest ESG Euro Bonds (Short) TFD
2.19%€2.07
DWS Invest ESG Euro High Yield FD
4.46%€4.19
DWS Invest ESG Euro High Yield LD
4.00%€3.75
DWS Invest ESG Euro High Yield TFD
4.46%€4.19
DWS Invest ESG Euro High Yield XD
4.94%€4.65
DWS Invest ESG European Small/Mid Cap ID
2.03%€2.11
DWS Invest ESG European Small/Mid Cap TFD
1.86%€3.41
DWS Invest ESG Floating Rate Notes LD
3.07%€3.01
DWS Invest ESG Global Corporate Bonds FD 10
4.30%€3.60
DWS Invest ESG Global Corporate Bonds ID
4.34%€3.57
DWS Invest ESG Global Corporate Bonds TFD
4.12%€3.41
DWS Invest ESG Global Corporate Bonds XD
4.50%€3.91
DWS Invest ESG Multi Asset Income LDH (P)
5.06%€4.90
DWS Invest ESG Multi Asset Income TFD
5.04%€5.27
DWS Invest ESG Qi LowVol World EUR FD
0.98%€1.88
DWS Invest ESG Qi LowVol World EUR ND
0.03%€0.05
DWS Invest ESG Qi LowVol World EUR TFD
1.00%€1.68
DWS Invest ESG Top Euroland FD
1.56%€3.37
DWS Invest ESG Top Euroland GBP D RD
1.60%£3.64
DWS Invest ESG Top Euroland TFD
1.55%€2.72
DWS Invest Euro Corporate Bonds ID100
3.23%€3.11
DWS Invest Euro Corporate Bonds TFD
2.77%€2.60
DWS Invest Euro High Yield Corporates FD
4.51%€4.60
DWS Invest Euro High Yield Corporates ID
4.77%€4.69
DWS Invest Euro High Yield Corporates ND
3.65%€3.63
DWS Invest Euro High Yield Corporates RD
4.86%€4.79
DWS Invest Euro High Yield Corporates TFD
4.52%€4.21
DWS Invest Euro-Gov Bonds ID100
2.36%€1.83
DWS Invest Focus Europe LD
0.70%€2.05
DWS Invest Focus Europe TFD
1.35%€2.24
DWS Invest German Equities TFD
1.05%€1.37
DWS Invest Global Agribusiness GBP D RD
1.52%£2.82
DWS Invest Global Agribusiness GBP LD DS
0.76%£1.03
DWS Invest Global Agribusiness TFD
1.49%€1.83
DWS Invest Global Bonds FD
2.28%€1.84
DWS Invest Global Bonds GBP DH RD
2.26%£2.08
DWS Invest Global Bonds GBP IDH
2.46%£2.27
DWS Invest Global Bonds TFD
2.40%€2.02
DWS Invest Global Infrastructure CHF FDH (P)
4.17%CHF 4.63
DWS Invest Global Infrastructure FD
4.05%€4.84
DWS Invest Global Infrastructure FDH (P)
4.08%€4.33
DWS Invest Global Infrastructure GBP D RD
4.07%£6.26
DWS Invest Global Infrastructure GBP DH (P) RD
4.00%£4.86
DWS Invest Global Infrastructure ID
4.05%€5.27
DWS Invest Global Infrastructure IDH (P)
4.07%€4.55
DWS Invest Global Infrastructure LDH (P)
4.11%€4.59
DWS Invest Global Infrastructure ND
4.11%€4.68
DWS Invest Global Infrastructure PFD Fund
4.09%€5.04
DWS Invest Global Infrastructure USD ID
3.99%$5.80
DWS Invest Global Infrastructure USD ID250
3.98%$4.98
DWS Invest Global Infrastructure USD LD
4.03%$5.28
DWS Invest Global Real Estate Securities FD
4.98%€4.57
DWS Invest Global Real Estate Securities FDH (P)
4.97%€4.62
DWS Invest Global Real Estate Securities GBP DH (P) RD
4.86%£5.01
DWS Invest Global Real Estate Securities USD ID
4.90%$4.70
DWS Invest II ESG European Top Dividend CHF LDH (P)
3.68%CHF 4.05
DWS Invest II ESG European Top Dividend FD
3.55%€4.36
DWS Invest II ESG European Top Dividend ND
3.61%€5.43
DWS Invest II ESG European Top Dividend XD
3.53%€5.33
DWS Invest II ESG US Top Dividend FD
1.91%€4.77
DWS Invest II ESG US Top Dividend TFD
1.92%€3.25
DWS Invest II Global Equity High Conviction Fund LD
0.22%€1.09
DWS Invest II Global Equity High Conviction Fund TFD
0.75%€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
2.84%€2.59
DWS Invest Net Zero Transition Euro Corporate Bonds TFD
2.86%€2.60
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH
2.50%$2.46
DWS Invest Net Zero Transition Euro Corporate Bonds XD
3.29%€3.02
DWS Invest SDG Global Equities FD
0.79%€1.66
DWS Invest SDG Global Equities GBP D RD
0.81%£1.05
DWS Invest SDG Global Equities ID
1.03%€2.19
DWS Invest SDG Global Equities TFD
0.90%€1.78
DWS Invest Short Duration Credit ID
2.77%€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
0.71%£2.55
DWS Invest Top Asia TFD
0.70%€1.11
DWS Invest Top Dividend FD
3.06%€6.18
DWS Invest Top Dividend GBP D RD
3.08%£5.83
DWS Invest Top Dividend GBP DH (P) RD
3.01%£4.67
DWS Invest Top Dividend GBP LD DS
3.10%£7.11
DWS Invest Top Dividend ND
3.12%€5.89
DWS Invest Top Dividend PFD
3.12%€4.73
DWS Invest Top Dividend USD LDH(P)
3.03%$5.91
DWS Invest WellCare FD
0.82%€0.69
DWS Invest WellCare LD
0.06%€0.05
DWS Multi Opportunities TFD
0.37%€0.50
DWS Strategic Allocation Balance ID
0.42%€0.66
DWS Strategic Allocation Defensive ID
0.98%€1.19
DWS Strategic Allocation Defensive XD
1.02%€1.24
DWS Strategic Allocation Dynamic ID
0.03%€0.05
DWS USD Floating Rate Notes USD TFD
3.70%$3.96
Entergy Corp BRDR
1.56%R$1.18
Farmers Bank of Appomattox
4.31%$0.65
First Trust Global Risk Managed Income Index ETF Common
3.81%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
6.78%CA$0.09
First Trust Value Line Dividend ETF Common
2.31%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
4.64%$0.18
FlexShares Disciplined Duration MBS Index Fund
4.04%$0.06
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.09%R$0.56
FOS Focus Green Bonds
1.48%€80.00
FOS Rendite und Nachhaltigkeit B
1.59%€1.20
Fundo Invest Imobiliario Grand Plaza Shopping
8.60%R$0.65
Global X 0-3 Month U.S. T-Bill ETF
4.13%$0.11
Global X Active Canadian Bond ETF Common
3.73%CA$0.03
Global X Active Canadian Municipal Bond ETF E
3.15%CA$0.03
Global X Active Corporate Bond ETF Common
4.00%CA$0.03
Global X Active Global Fixed Income ETF
5.00%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
4.96%CA$0.04
Global X Active Preferred Share ETF Common
4.91%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
1.85%CA$0.04
Global X Balanced Asset Allocation ETF
2.23%CA$0.04
Global X Conservative Asset Allocation ETF
2.72%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
4.11%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
3.36%CA$0.08
Goldman Sachs Access Municipal Bond ETF
3.04%$0.12
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.55%$0.06
Goldman Sachs Core Bond ETF
3.54%$0.15
Goldman Sachs Dynamic California Municipal Income ETF
3.61%$0.14
Goldman Sachs Dynamic New York Municipal Income ETF
3.42%$0.13
Goldman Sachs Municipal Income ETF
3.70%$0.14
Goldman Sachs Ultra Short Municipal Income ETF
2.94%$0.11
Goldplat PLC
5.07%£0.00
GraniteShares Autocallable TSLA ETF
19.86%$0.40
Hamilton Canadian Bank Mean Reversion Index ETF
2.75%CA$0.10
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
2.61%CA$0.08
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
2.69%CA$0.05
HAMILTON CHAMPIONS Canadian Financials Index ETF
2.44%CA$0.05
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
2.75%CA$0.04
HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units
2.23%CA$0.03
Hamilton Enhanced Utilities ETF
5.68%CA$0.07
Hamilton Global Financials ETF
2.42%CA$0.07
Hamilton REITs YIELD MAXIMIZER ETF
10.92%CA$0.15
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
11.34%$0.12
Hamilton U.S. Equity YIELD MAXIMIZER ETF
10.29%CA$0.18
Hamilton U.S. Financials YIELD MAXIMIZER ETF
11.49%CA$0.17
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units
5.38%CA$0.08
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
6.06%$0.08
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16.01%CA$0.16
Harvest Bitcoin Enhanced Income ETF - Class A Units
37.44%CA$0.18
Harvest Microsoft High Income Shares ETF - Class U Units
20.10%$0.14
Horizons Enhanced Income Equity ETF (CAD)
6.85%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
9.03%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
10.84%CA$0.13
Horizons Enhanced Income US Equity ETF (USD)
9.73%$0.12
Hsi Malls Fundo DE Investimento Imobiliario
10.34%R$0.70
IIFL Capital Services Ltd
0.89%₹3.00
Infinity Bancorp
2.28%$0.09
InsCorp Inc
1.78%$0.12
iShares ESG Aware 30/70 Conservative Allocation ETF
2.78%$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
6.24%$0.13
iShares iBonds 1-5 Year Treasury Ladder ETF
3.71%$0.07
iShares Inflation Hedged Corporate Bond ETF
4.87%$0.10
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.92%$0.08
iShares LifePath Retirement ETF
2.46%$0.05
Itausa Investimentos ITAU SA
1.77%R$0.78
Jeffersonville Bancorp
2.87%$0.15
JM Smucker Co BRDR
3.13%R$2.04
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.62%£0.31
Kirloskar Oil Engines Ltd
0.28%₹2.50
Koramco Life Infra REIT
8.15%₩164
LHN Ltd
3.57%SGD 0.01
Microequities Asset Management Group Ltd
11.57%A$0.02
Naperol Investments Ltd
1.81%₹3.00
Ninepoint Canadian Natural Resources Highshares ETF
5.25%CA$0.13
North Pacific Bank Ltd
3.17%JP¥7
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2.11%$0.18
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2.38%$0.13
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3.17%$0.23
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3.64%$0.27
Northern Trust Intermediate Tax-Exempt Bond ETF
2.68%$0.11
Northern Trust Short-Term Tax-Exempt Bond ETF
2.48%$0.10
Northern Trust Tax-Exempt Bond ETF
3.39%$0.11
Pardee Resources Co Inc
2.47%$1.80
PC Connection Inc
1.16%$0.20
Pinnacle Bankshares Corp
2.12%$0.28
Pinnacle West Capital Corp BRDR
2.64%R$1.68
Proshares Bitcoin & Ether Equal Weight ETF
1.19%$0.05
ProShares CoinDesk 20 Crypto ETF
0.19%$0.00
ProShares GENIUS Money Market ETF
4.11%$0.07
ProShares High Yield—Interest Rate Hedged
6.73%$0.34
Proshares Ultra Ether ETF
1.35%$0.02
Proshares UltraShort Ether ETF
4,374.19%$1.51
RACL Geartech Ltd
0.12%₹1.50
Schwab 5-10 Year Corporate Bond ETF
1.79%$0.09
Schwab Core Bond ETF
4.56%$0.09
Schwab Government Money Market ETF
3.25%$0.26
Schwab Mortgage-Backed Securities ETF
5.12%$0.11
Schwab Ultra-Short Income ETF
3.89%$0.08
Sheffield Green Ltd
2.50%SGD 0.00
Starbucks Corp Canadian Depository Receipt
3.56%$0.17
Strategiekonzept I
2.18%€1.31
Sumida Corp
3.99%JP¥27
Table Trac Inc
1.78%$0.10
Torrent Pharmaceuticals Ltd
0.84%₹29.00
TriMas Corp
0.38%$0.04
United Drilling Tools Ltd
0.53%₹0.60
Wellnet Corp
3.76%JP¥12
Xiamen Port Development Co Ltd Class A
1.58%CN¥0.03
YieldMax GME Option Income Strategy ETF
53.35%$0.37

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