Dividend Calendar 07 October 2022

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All 532 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
4.12%$0.69
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.17%$0.12
Chubb Ltd
Chubb Ltd
1.38%$0.83
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.10%HK$0.81
Neste OYJ
Neste OYJ
1.23%€0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.54%CA$0.10
One Liberty Properties Inc
One Liberty Properties Inc
8.20%$0.45
Eastman Chemical Co
Eastman Chemical Co
5.29%$0.76
Spark New Zealand Ltd
Spark New Zealand Ltd
10.59%NZ$0.13
VanEck BDC Income ETF
VanEck BDC Income ETF
11.89%$0.41
Land Securities Group PLC
Land Securities Group PLC
8.50%£0.09
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
11.21%£0.11
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.15%CA$0.09
CRH PLC
CRH PLC
1.32%€0.24
Greggs PLC
Greggs PLC
4.32%£0.15
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.62%$0.13
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.96%£0.04
LondonMetric Property PLC
LondonMetric Property PLC
6.80%£0.02
Dole PLC
Dole PLC
2.59%$0.08
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.32%$0.24
Centamin PLC
Centamin PLC
2.25%£0.02
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.14%$0.32
Imperial Brands PLC ADR
Imperial Brands PLC ADR
6.25%$0.23
Drax Group PLC
Drax Group PLC
3.95%£0.08
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.91%$0.30
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.39%CA$0.14
WiseTech Global Ltd
WiseTech Global Ltd
0.25%A$0.06
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
5.51%$0.16
Savaria Corp
Savaria Corp
2.76%CA$0.04
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.68%CA$0.10
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.15%HK$1.15
American Vanguard Corp
American Vanguard Corp
3.38%$0.03
Glanbia PLC
Glanbia PLC
2.98%€0.13
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.85%HK$0.23
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.42%$0.17
SITE Centers Corp
SITE Centers Corp
18.13%$0.13
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12.30%$0.41
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
6.35%$0.15
Kingspan Group PLC
Kingspan Group PLC
0.76%€0.26
i3 Energy PLC
i3 Energy PLC
8.05%£0.00
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.95%$0.37
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.01%$0.16
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.70%$0.20
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.02%$0.00
Air Lease Corp Class A
Air Lease Corp Class A
1.39%$0.19
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.51%$0.10
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
3.43%$0.13
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.07%$0.05
Eni SpA ADR
Eni SpA ADR
6.29%$0.45
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.66%$0.54
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.29%A$0.02
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.74%$0.19
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
17.36%CA$0.07
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.69%$0.35
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
8.11%HK$0.03
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
17.52%CA$0.10
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.90%$0.11
Turning Point Brands Inc
Turning Point Brands Inc
0.31%$0.06
Fufeng Group Ltd
Fufeng Group Ltd
5.55%HK$0.37
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.01%$0.20
Cairn Homes PLC
Cairn Homes PLC
4.18%€0.03
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
9.44%$0.25
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.79%€5.38
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.36%$0.34
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.42%$0.13
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.33%CA$0.06
Groupe LDLC SA
Groupe LDLC SA
3.83%€1.20
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.73%$0.19
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.56%£0.11
Alpha Group International PLC
Alpha Group International PLC
0.43%£0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.18%$0.05
Eurocell PLC
Eurocell PLC
4.73%£0.04
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.81%$0.21
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.51%$0.47
BRT Apartments Corp
BRT Apartments Corp
6.37%$0.25
Capital & Regional PLC
Capital & Regional PLC
9.29%£0.02
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.35%$0.20
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.66%$0.10
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.00%£0.03
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.19%SGD 0.03
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.67%CA$0.10
China Everbright Ltd
China Everbright Ltd
0.87%HK$0.15
Genesis Energy Ltd
Genesis Energy Ltd
6.10%NZ$0.09
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
9.93%CA$0.07
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
20.26%CA$0.03
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.57%$0.08
Crown Crafts Inc
Crown Crafts Inc
11.03%$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.05
Grafton Group PLC Units
Grafton Group PLC Units
4.11%£0.09
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.06%$0.13
Personal Assets Trust
Personal Assets Trust
1.38%£0.01
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
17.12%CA$0.03
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8.99%HK$0.10
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
7.83%$0.22
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.78%CA$0.06
AUB Group Ltd
AUB Group Ltd
2.77%A$0.38
FirstService Corp
FirstService Corp
0.58%$0.20
Highway Holdings Ltd
Highway Holdings Ltd
11.98%$0.15
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.09%$0.10
Leon's Furniture Ltd
Leon's Furniture Ltd
3.33%CA$0.16
Albany International Corp
Albany International Corp
2.02%$0.21
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2.10%R$0.08
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.87%$0.04
CRH PLC ADR
CRH PLC ADR
1.30%$0.25
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.22%CA$0.06
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.41%$0.04
Lycopodium Ltd
Lycopodium Ltd
2.95%A$0.36
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.89%$0.08
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.25%$0.13
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.53%$0.18
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
0.61%£0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.77%$0.39
Cavendish PLC
Cavendish PLC
8.68%£0.01
Financial 15 Split Corp
Financial 15 Split Corp
7.95%CA$0.06
GlobalData PLC
GlobalData PLC
1.02%£0.01
Independent Bank Corp
Independent Bank Corp
3.32%$0.51
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.99%$0.11
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.35%$0.20
Lindsay Australia Ltd
Lindsay Australia Ltd
4.48%A$0.02
Realtek Semiconductor Corp
Realtek Semiconductor Corp
4.73%NT$27.00
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.63%$0.21
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.10%$0.10
World Kinect Corp
World Kinect Corp
3.04%$0.14
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€1.35
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.57%£0.02
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.21%CA$0.07
H&T Group PLC
H&T Group PLC
2.77%£0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.30%$0.09
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.10%$0.30
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.76%$0.18
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.12%$0.10
North American Construction Group Ltd
North American Construction Group Ltd
2.49%CA$0.08
NTAW Holdings Ltd
NTAW Holdings Ltd
0.00%A$0.01
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1.88%A$0.07
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.15
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.35%$0.05
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.62%$0.23
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
SPDR Blackstone High Income ETF
SPDR Blackstone High Income ETF
7.80%$0.15
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.52%$0.25
VanEck CLO ETF
VanEck CLO ETF
6.68%$0.16
Ventia Services Group Ltd
Ventia Services Group Ltd
4.20%A$0.07
Zotefoams PLC
Zotefoams PLC
1.87%£0.02
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.00%A$0.03
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.98%CA$0.13
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.33%SGD 0.05
Camellia PLC
Camellia PLC
4.39%£0.44
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.62%CA$0.06
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.06%$0.11
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
697.82%R$1.02
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
8.76%CA$0.10
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.34%$0.16
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4.26%$0.03
iShares MBS ETF
iShares MBS ETF
4.07%$0.20
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.12%$0.20
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
8.05%CA$0.06
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.17%$0.12
Port of Tauranga Ltd
Port of Tauranga Ltd
2.26%NZ$0.08
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.28%CA$0.10
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.53%$0.06
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
1.63%$0.13
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.17%$0.06
Airtac International Group
Airtac International Group
2.61%NT$13.38
Bank7 Corp
Bank7 Corp
2.27%$0.12
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.20%$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.99%$0.07
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
6.77%HK$0.11
Churchill China PLC
Churchill China PLC
8.48%£0.11
CTI Logistics Ltd
CTI Logistics Ltd
5.90%A$0.04
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
18.04%A$0.24
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.03%R$0.57
G8 Education Ltd
G8 Education Ltd
6.71%A$0.01
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.34%A$0.15
Goodwin PLC
Goodwin PLC
2.14%£0.54
Heartland Express Inc
Heartland Express Inc
0.93%$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.01%$0.19
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
4.81%$0.04
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.53%€3.04
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.91%$0.23
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.68%$0.12
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.95%$0.18
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1.21%€2.42
Lords Group Trading PLC
Lords Group Trading PLC
2.67%£0.01
Macmahon Holdings Ltd
Macmahon Holdings Ltd
3.66%A$0.00
Monash IVF Group Ltd
Monash IVF Group Ltd
7.76%A$0.02
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.67%A$0.00
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.77%CA$0.07
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.08%$0.09
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13.41%R$0.40
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.01%$0.07
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.12%$0.04
The Hackett Group Inc
The Hackett Group Inc
2.49%$0.11
The Property Franchise Group PLC
The Property Franchise Group PLC
3.20%£0.04
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.96%$0.12
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.31%R$0.75
Vulcan Steel Ltd
Vulcan Steel Ltd
0.71%A$0.31
Wentworth Resources PLC
Wentworth Resources PLC
0.00%£0.01
360 Capital Group
360 Capital Group
140.37%A$0.02
Albemarle Corp BRDR
Albemarle Corp BRDR
1.35%R$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
ATN International Inc
ATN International Inc
7.06%$0.17
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Baxter International Inc BRDR
Baxter International Inc BRDR
2.25%R$0.75
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
9.00%HK$0.01
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.47%$0.30
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
2.51%$0.43
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
6.58%CA$0.05
Eleco PLC
Eleco PLC
0.71%£0.00
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.52%CA$0.12
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.41%$0.28
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.27%$0.05
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
10.81%R$0.70
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5.44%$0.15
High Fashion International Ltd
High Fashion International Ltd
4.40%HK$0.03
Humm Group Ltd
Humm Group Ltd
3.05%A$0.01
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
3.98%CA$0.11
Invesco S&P 500 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
1.30%$0.08
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.74%€0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.45%$0.13
iShares Agency Bond ETF
iShares Agency Bond ETF
3.69%$0.16
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.51%$0.14
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.04%$0.09
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.37%$0.11
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.85%$0.10
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
2.88%$0.06
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.01%$0.08
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
5.50%$0.13
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6.56%$0.09
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.56%$0.12
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.52%$0.05
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
4.13%$0.04
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
4.03%$0.05
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.21%$0.05
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.97%$0.05
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.82%$0.11
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.80%$0.06
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.07%$0.15
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
1.57%$0.10
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.76%$0.10
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1.77%₹8.50
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.34%R$0.11
Quarterhill Inc
Quarterhill Inc
0.00%$0.01
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
3.60%$0.08
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
1.17%NT$1.20
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
5.00%$0.20
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.77%$0.09
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.38%$0.09
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.22%$0.15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.38%$0.08
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.75%$0.04
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.12%$0.09
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.67%$0.06
TDb Split Corp A
TDb Split Corp A
11.43%CA$0.10
Tecsys Inc
Tecsys Inc
0.98%CA$0.07
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
10.00%HK$0.02
Van Elle Holdings PLC
Van Elle Holdings PLC
3.53%£0.01
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.90%$0.10
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3.60%$0.25
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.15%$0.07
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.30%$0.16
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.83%$0.07
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.73%$0.04
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.06%HK$0.10
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0.00%NT$0.45
Akros Monthly Payout ETF
Akros Monthly Payout ETF
6.89%$0.13
Allstate Corp BRDR
Allstate Corp BRDR
1.37%R$0.18
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.63%₹2.60
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.17%CA$0.05
Artner Co Ltd
Artner Co Ltd
4.15%JP¥20
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.06%HK$0.02
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
1.99%JP¥16
Austco Healthcare Ltd
Austco Healthcare Ltd
0.00%A$0.00
Ausupreme International Holdings Ltd Shs Reg S
Ausupreme International Holdings Ltd Shs Reg S
5.97%HK$0.01
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
7.21%THB 0.50
Bank of America Corp Canadian Depository Receipt
Bank of America Corp Canadian Depository Receipt
2.07%$0.12
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.93%$0.06
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
6.57%$0.05
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.25%$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.93%$0.05
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
7.28%$0.06
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
3.61%$0.10
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
2.37%$0.64
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.08
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
5.30%$0.10
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
1.06%$0.29
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
1.43%$0.35
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
1.28%$0.36
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.01%$0.30
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.65%$0.20
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.71%MYR 0.02
Brinno Inc
Brinno Inc
1.34%NT$0.95
BSL Ltd
BSL Ltd
0.50%₹1.20
Center Laboratories Inc
Center Laboratories Inc
1.96%NT$2.21
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.56%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.09%CA$0.03
Comvita Ltd
Comvita Ltd
5.48%NZ$0.04
DDH1 Ltd
DDH1 Ltd
0.00%A$0.03
Democracy International Fund
Democracy International Fund
1.61%$0.08
DWF Group PLC
DWF Group PLC
0.00%£0.03
EarlyPay Ltd
EarlyPay Ltd
4.42%A$0.02
Elsoft Research Bhd
Elsoft Research Bhd
9.84%MYR 0.01
Ester Industries Ltd
Ester Industries Ltd
0.55%₹1.90
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.22
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.10
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0.28%CA$0.08
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
1.02%CA$0.30
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.17%CA$0.04
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1.37%CA$0.15
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3.68%CA$0.05
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3.55%CA$0.20
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
9.87%CA$0.07
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.26%CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.75%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.50%$0.17
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.97%$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0.00%$0.22
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
4.13%$0.13
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.87%$0.14
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
13.39%MYR 0.02
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.72%$0.06
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.47%$0.13
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
3.87%$0.13
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.42%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.56%$0.06
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.63%$0.17
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.30%CA$0.09
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
1.08%CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
1.40%CA$0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
16.51%R$0.14
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
7.52%R$0.52
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
5.94%$0.20
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.86%$0.19
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.82%$0.08
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.55%$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.49%$0.09
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
5.85%$0.12
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0.00%NT$0.91
Goodluck India Ltd
Goodluck India Ltd
0.34%₹2.00
H&R Block Inc BRDR
H&R Block Inc BRDR
2.34%R$1.49
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.64%CA$0.08
Hindustan Composites Ltd
Hindustan Composites Ltd
0.44%₹2.00
HMC Capital Ltd
HMC Capital Ltd
3.72%A$0.06
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
4.91%HK$0.01
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9.29%R$0.68
Hwacom Systems Inc
Hwacom Systems Inc
2.08%NT$0.31
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2.04%HK$0.01
ICP DAS Co Ltd
ICP DAS Co Ltd
2.14%NT$1.36
In Construction Holdings Ltd
In Construction Holdings Ltd
0.00%HK$0.03
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0.00%R$0.13
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.13%CA$0.04
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
3.66%CA$0.05
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.17
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.13
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.17
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.28%CA$0.06
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.04
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.05
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.62%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.18%CA$0.05
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0.55%CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0.55%CA$0.03
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.42%CA$0.17
Invesco NASDAQ 100 Index ETF CAD Units
Invesco NASDAQ 100 Index ETF CAD Units
0.40%CA$0.04
Invesco NASDAQ Next Gen 100 Index ETF
Invesco NASDAQ Next Gen 100 Index ETF
0.23%CA$0.02
Invesco NASDAQ Next Gen 100 Index ETF Hedged
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.68%CA$0.02
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
2.71%CA$0.27
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
2.37%$0.09
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
1.88%CA$0.12
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
1.93%CA$0.08
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
1.54%CA$0.20
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
1.38%$0.11
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
1.47%CA$0.14
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
1.31%CA$0.09
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
1.30%CA$0.10
Invesco S&P 500 ESG Index ETF
Invesco S&P 500 ESG Index ETF
0.85%CA$0.09
Invesco S&P 500 ESG Index ETF (CAD Hedged)
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0.85%CA$0.09
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.66%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.66%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.68%CA$0.08
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.12
Invesco S&P Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
3.02%CA$0.16
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
2.93%CA$0.18
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.08
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.09
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.20
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
0.00%CA$0.19
Invesco S&P/TSX Composite ESG Index ETF
Invesco S&P/TSX Composite ESG Index ETF
2.16%CA$0.17
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.47%CA$0.10
Invesco S&P/TSX REIT Income Index ETF
Invesco S&P/TSX REIT Income Index ETF
1.17%CA$0.06
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.05
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.13%€0.06
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
1.49%$0.11
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.99%$0.10
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.27%$0.12
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.26%$0.21
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.49%$0.29
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.41%$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
3.97%$0.04
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.26%$0.20
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
4.17%$0.22
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3.77%$0.09
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.80%$0.22
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.05
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.06
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
4.97%$0.10
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.80%$0.13
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.04
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
1.64%$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2.10%$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.30%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
4.07%$0.04
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.36%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.42%$0.03
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.97%$0.04
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.55%$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.39%$0.03
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.88%$0.04
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.68%$0.07
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.84%$0.04
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.57%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.82%$0.04
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.80%$0.06
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.42%$0.17
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.47%$0.04
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
4.96%$0.14
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.99%$0.09
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.37%€3.22
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.34%$0.09
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.43%$0.08
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.06%$0.05
iShares Systematic Bond ETF
iShares Systematic Bond ETF
5.09%$0.28
iShares USD Green Bond ETF
iShares USD Green Bond ETF
3.94%$0.12
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
1.81%$0.24
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
4.83%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.35%$0.14
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.94%$0.09
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0.50%$0.08
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
2.35%NT$0.50
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.81%£0.06
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.33%$0.27
K Laser Technology Inc
K Laser Technology Inc
10.30%NT$0.30
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2.02%₹3.00
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.16
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4.86%MYR 0.01
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
3.55%THB 0.03
KNR Constructions Ltd
KNR Constructions Ltd
0.13%₹0.25
LaserBond Ltd
LaserBond Ltd
2.22%A$0.01
Lincoln Pharmaceuticals Ltd
Lincoln Pharmaceuticals Ltd
0.34%₹1.50
Logistec Corp
Logistec Corp
0.17%CA$0.13
Logistec Corp Class A
Logistec Corp Class A
0.17%CA$0.12
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
3.99%NT$3.30
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.89%R$0.81
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0.48%₹1.20
MCI Capital ASI SA
MCI Capital ASI SA
5.59%PLN 0.70
McKesson Corp BRDR
McKesson Corp BRDR
0.32%R$0.69
MSTC Ltd
MSTC Ltd
9.41%₹4.40
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.52%$0.05
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.22%$0.06
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.08%$0.07
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.65%$0.05
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Paramount Global BRDR
Paramount Global BRDR
1.17%R$1.23
Peter Warren Automotive Holdings Ltd
Peter Warren Automotive Holdings Ltd
4.47%A$0.13
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.10%$0.19
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
63.52%R$1.71
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.21%NT$0.24
Prakash Pipes Ltd
Prakash Pipes Ltd
0.79%₹1.20
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0.33%₹0.10
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2.80%R$1.03
Rich Development Co Ltd
Rich Development Co Ltd
2.18%NT$0.28
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.10%$0.03
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.49%$0.13
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5.59%NT$5.00
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.12%₹0.33
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.20
Shine Justice Ltd
Shine Justice Ltd
7.41%A$0.04
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.88%HK$0.03
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
5.94%$0.10
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.33%$0.01
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.99%$0.02
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.06%$0.08
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.05
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.25%$0.01
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.10%$0.14
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.70%$0.12
SPDR Loomis Sayles Opportunistic Bond ETF
SPDR Loomis Sayles Opportunistic Bond ETF
6.17%$0.12
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.51%$0.08
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.19%$0.07
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.50%$0.03
SPDR Nuveen Municipal Bond ETF
SPDR Nuveen Municipal Bond ETF
3.21%$0.04
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.88%$0.05
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.08%$0.09
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.75%$0.05
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3.93%$0.05
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.58%$0.08
Taiwan IC Packaging Corp
Taiwan IC Packaging Corp
0.00%NT$1.00
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
6.45%NT$0.15
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.34%CA$0.04
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
6.34%THB 0.20
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
10.75%NT$4.50
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
VanEck China Bond ETF
VanEck China Bond ETF
1.85%$0.04
VanEck Green Bond ETF
VanEck Green Bond ETF
4.05%$0.05
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
2.79%$0.05
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.77%$0.06
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.53%$0.05
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.05
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2.24%$0.27
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.40%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.56%$0.02
Vita Life Sciences Ltd
Vita Life Sciences Ltd
3.70%A$0.03
Walker Crips Group PLC
Walker Crips Group PLC
5.88%£0.01
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1.06%HK$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Merck & Co Inc pays dividend on .
  2. Hewlett Packard Enterprise Co pays dividend on .
  3. Chubb Ltd pays dividend on .
  4. Hengan International Group Co Ltd pays dividend on .
  5. Neste OYJ pays dividend on .
  6. Dividend 15 Split Corp Class A pays dividend on .
  7. One Liberty Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck BDC Income ETF pays dividend on .
  2. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  3. iShares 20+ Year Treasury Bond ETF pays dividend on .
  4. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  5. iShares 0-3 Month Treasury Bond ETF pays dividend on .
  6. iShares Preferred and Income Securities ETF pays dividend on .
  7. VanEck Mortgage REIT Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  4. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  5. Alpha Star Dividenden A pays dividend on .
  6. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on .
  7. BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on .