Dividend Calendar 07 October 2025

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All 385 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
8.09%$0.15
Merck & Co Inc
Merck & Co Inc
2.89%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.94%$0.18
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.55%$0.12
Restaurant Brands International Inc
Restaurant Brands International Inc
3.52%$0.62
SK Hynix Inc DR
SK Hynix Inc DR
0.14%$0.27
Intertek Group PLC
Intertek Group PLC
2.97%£0.57
Croda International PLC
Croda International PLC
3.68%£0.48
Eastman Chemical Co
Eastman Chemical Co
4.46%$0.83
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.83%$0.76
Valmet Oyj
Valmet Oyj
5.78%€0.67
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.29%CA$0.10
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.88%£0.06
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)
4.08%$0.34
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
9.84%$0.46
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)
6.05%$0.38
Wesfarmers Ltd
Wesfarmers Ltd
5.28%A$1.11
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.25%$0.37
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.30%$0.54
Atlas Arteria Ltd
Atlas Arteria Ltd
8.16%A$0.20
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.74%$0.14
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
15.29%$0.05
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.14%$0.14
Compagnie Financiere Richemont SA ADR
Compagnie Financiere Richemont SA ADR
2.00%$0.38
J&J Snack Foods Corp
J&J Snack Foods Corp
4.32%$0.80
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.43%CA$0.20
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
56.19%$0.86
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.75%$0.23
Marfrig Global Foods SA ADR
Marfrig Global Foods SA ADR
30.52%$0.53
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.78%$0.21
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
85.54%$0.23
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
73.86%$1.83
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.51%$0.05
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.88%CA$0.15
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.21%CA$0.12
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.81%CA$0.17
Eni SpA ADR
Eni SpA ADR
5.00%$0.61
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
49.96%$1.13
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
41.61%$0.91
Mr. Cooper Group Inc
Mr. Cooper Group Inc
0.96%$2.00
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
3.11%A$0.03
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
106.09%$0.37
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
91.74%$0.53
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
90.97%$0.44
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.56%CA$0.16
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.11%CA$0.16
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.58%$0.24
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4.54%$0.10
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
36.79%$0.55
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.84%CA$0.37
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.69%$0.06
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.75%CA$0.26
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.48%CA$0.03
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
112.47%$0.50
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
82.68%$0.45
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.77%$0.29
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.22%£0.31
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.48%$0.27
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)
16.36%€5.11
Akwel
Akwel
4.16%€0.30
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.47%$0.72
NIB Holdings Ltd
NIB Holdings Ltd
4.22%A$0.16
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
42.80%$0.79
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
18.97%$0.32
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.96%$0.23
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.03%CA$0.28
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
54.09%$0.73
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.68%R$0.08
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14.07%$0.33
Chorus Ltd
Chorus Ltd
6.59%NZ$0.35
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.76%$0.48
Leon's Furniture Ltd
Leon's Furniture Ltd
11.96%CA$0.24
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0.48%$0.03
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
4.83%$0.09
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28.81%$0.39
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
34.47%$0.33
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13.45%CA$0.30
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.28%CA$0.10
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
39.88%$0.33
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.69
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.58%CA$0.24
Gold Road Resources Ltd
Gold Road Resources Ltd
12.68%A$0.44
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
46.48%$0.18
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.05%$0.25
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
44.31%$0.40
Orora Ltd
Orora Ltd
7.70%A$0.05
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.59%R$0.37
Belden Inc
Belden Inc
0.19%$0.05
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.49%$0.13
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.28%$0.15
FirstService Corp
FirstService Corp
0.92%$0.28
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11.56%CA$0.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.89%$0.59
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
48.13%$0.19
Independent Bank Corp
Independent Bank Corp
3.33%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.88%$0.49
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.01%$2.58
Restaurant Brands International LP
Restaurant Brands International LP
3.42%$0.62
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
35.87%$0.44
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.25%A$0.06
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.81%$0.03
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.40%$0.13
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.27%CA$0.06
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3.90%$0.11
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.14%$0.08
Albany International Corp
Albany International Corp
1.79%$0.27
Anglo American PLC ADR
Anglo American PLC ADR
0.43%$0.04
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.86%CA$0.12
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.10
ProShares Ether ETF
ProShares Ether ETF
1.11%$3.23
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.63%$0.15
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
8.14%A$0.04
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2.20%$0.20
Adairs Ltd
Adairs Ltd
7.29%A$0.04
ATN International Inc
ATN International Inc
4.39%$0.28
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
2.47%$0.07
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
107.93%$0.67
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.04%$0.15
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
7.45%$0.32
Alchip Technologies Ltd
Alchip Technologies Ltd
0.91%NT$36.74
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.43%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.53%$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.64%$0.12
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
15.10%CA$0.20
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.05%CA$0.12
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.99%$0.27
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.47%$0.27
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.10%$0.13
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
21.52%$0.82
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
6.15%$0.03
ProShares Ultra Solana ETF
ProShares Ultra Solana ETF
0.00%$0.81
Bank7 Corp
Bank7 Corp
2.68%$0.27
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.08%$0.09
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.01%$0.05
BlackWall Ltd
BlackWall Ltd
6.87%A$0.01
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
7.67%R$0.68
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
16.70%R$0.09
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.38%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10.96%CA$0.22
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
78.76%$0.46
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
15.19%CA$0.18
Hamilton Gold Producer YIELD MAXIMIZER ETF
Hamilton Gold Producer YIELD MAXIMIZER ETF
9.09%CA$0.23
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
9.69%CA$0.21
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.43%€3.49
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1.07%€2.36
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.08%JP¥2,150
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.12%€0.67
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.47%$0.08
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13.74%R$0.42
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.75%CA$0.25
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.19%R$0.48
Albemarle Corp BRDR
Albemarle Corp BRDR
0.62%R$0.06
Artner Co Ltd
Artner Co Ltd
4.34%JP¥42
Baxter International Inc BRDR
Baxter International Inc BRDR
1.36%R$0.32
Big River Industries Ltd
Big River Industries Ltd
3.02%A$0.02
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.60%$0.07
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.29%$0.13
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.87%$0.06
Booking Holdings Inc CDR
Booking Holdings Inc CDR
1.47%$0.06
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.89%$0.19
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.34%CA$0.17
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.55%$0.24
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.51%R$0.45
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.67
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.47%CA$0.17
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.93%CA$0.08
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.41%CA$0.15
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
62.00%$0.48
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
114.85%$0.68
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.50%MX$0.75
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3.57%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.56%CA$0.13
Hamilton Healthcare YIELD MAXIMIZER ETF
Hamilton Healthcare YIELD MAXIMIZER ETF
13.21%CA$0.14
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.48%CA$0.28
Humm Group Ltd
Humm Group Ltd
2.52%A$0.01
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.13
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.05
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.24
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.43%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.71%$0.06
Invesco S&P 500 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
0.00%$0.10
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.96%$0.13
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.41%$0.10
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.72%£0.27
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.70%RUB 4.00
L1 Long Short Fund
L1 Long Short Fund
3.34%A$0.07
Life Healthcare Group Holdings Ltd ADR
Life Healthcare Group Holdings Ltd ADR
24.24%$0.54
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.83%R$12.34
Lojas Renner SA
Lojas Renner SA
5.84%R$0.22
Morozoff Ltd
Morozoff Ltd
1.08%JP¥6
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.17%R$0.10
Polyplex Corp Ltd
Polyplex Corp Ltd
0.72%₹4.50
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.15%$0.33
ProShares Short Ether ETF
ProShares Short Ether ETF
7.33%$0.02
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.28%$0.33
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
0.92%$0.04
Tabreed PJSC
Tabreed PJSC
4.86%AED 0.07
TextMagic AS
TextMagic AS
16.42%€0.15
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.58%CA$0.26
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.24
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.88%CA$0.23
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.47%R$0.75
Allstate Corp BRDR
Allstate Corp BRDR
1.48%R$0.16
AMEN Properties Inc
AMEN Properties Inc
5.99%$10.00
ANTA Sports Products Ltd ADR
ANTA Sports Products Ltd ADR
3.26%$4.40
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.55%₹3.00
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
2.42%R$0.24
BDO Unibank Inc ADR
BDO Unibank Inc ADR
4.10%$0.19
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
5.13%₫500
Bikaji Foods International Ltd
Bikaji Foods International Ltd
0.16%₹1.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.46%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8.23%$0.12
Blue Jet Healthcare Ltd
Blue Jet Healthcare Ltd
0.28%₹1.20
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0.87%$0.02
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2.49%R$0.85
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.38%$0.08
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.29%$0.11
Cengild Medical Bhd
Cengild Medical Bhd
2.93%MYR 0.00
Comerica Inc BRDR
Comerica Inc BRDR
2.23%R$1.33
Count Ltd
Count Ltd
5.04%A$0.03
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4.55%A$0.10
DCW Ltd
DCW Ltd
0.21%₹0.10
Dixon Technologies (India) Ltd
Dixon Technologies (India) Ltd
0.08%₹8.00
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
5.01%$0.21
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.77%$0.21
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1.38%$0.12
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.24%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.68%$0.26
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.56%$0.18
Eni SpA Cedear
Eni SpA Cedear
0.00%ARS 0.15
Etihad GO Telecom Co
Etihad GO Telecom Co
0.32%SAR 0.30
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0.08%CA$0.01
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0.94%CA$0.18
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.77%CA$0.06
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1.76%CA$0.10
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.05
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0.30%CA$0.03
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
2.96%CA$0.28
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.72%CA$0.09
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.40%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.66%$0.18
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.89%$0.07
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0.00%$0.16
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.47%$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.76%$0.07
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.26%$0.28
Frontken Corp Bhd
Frontken Corp Bhd
0.82%MYR 0.02
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.12%CA$0.01
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.37%CA$0.09
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.07
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10.04%R$0.50
Generation Development Group Ltd
Generation Development Group Ltd
0.49%A$0.01
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.13%$0.18
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.69%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.97%CA$0.04
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.31%CA$0.20
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.93%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.95%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.92%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.51%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.86%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.26%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.74%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.13%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.36%CA$0.08
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.81%CA$0.14
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.21%CA$0.07
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
3.38%CA$0.15
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.15%$0.14
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.52%$0.27
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
2.20%$0.21
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.58%$0.16
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.44%$0.15
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.32%$0.16
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.63%$0.13
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
49.36%$0.22
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
115.60%$0.44
Grindrod Ltd ADR
Grindrod Ltd ADR
6.03%$0.32
Gujarat Intrux Ltd
Gujarat Intrux Ltd
5.19%₹15.00
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1.45%₹10.10
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.52%₹28.00
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.87%CA$0.10
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
11.05%$0.14
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
11.13%CA$0.13
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
12.29%CA$0.18
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.87%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.31%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.80%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.55%$0.12
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9.51%R$0.68
Hua Jung Components Co Ltd
Hua Jung Components Co Ltd
2.40%NT$0.60
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2.74%R$0.58
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.05
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.06
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0.00%CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0.00%CA$0.04
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.19
Invesco NASDAQ 100 Index ETF CAD Units
Invesco NASDAQ 100 Index ETF CAD Units
0.00%CA$0.04
Invesco NASDAQ Next Gen 100 Index ETF Hedged
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.00%CA$0.02
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.35
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0.00%$0.10
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.14
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
0.00%CA$0.10
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.23
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0.00%$0.13
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.18
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
0.00%CA$0.11
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
0.00%CA$0.13
Invesco S&P 500 ESG Index ETF
Invesco S&P 500 ESG Index ETF
0.00%CA$0.10
Invesco S&P 500 ESG Index ETF (CAD Hedged)
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0.76%CA$0.09
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.08
Invesco S&P Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.16
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.16
Invesco S&P/TSX Composite ESG Index ETF
Invesco S&P/TSX Composite ESG Index ETF
0.00%CA$0.20
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.10
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.78%$0.07
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.80%$0.18
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.35%$0.16
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.45%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.24%$0.14
iShares iBonds 1-5 Year TIPS Ladder ETF
iShares iBonds 1-5 Year TIPS Ladder ETF
3.53%$0.26
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.72%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.77%$0.10
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.58%$0.10
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.35%$0.08
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.14%€2.68
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4.84%$0.22
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.32%$0.26
Janus Henderson Income ETF
Janus Henderson Income ETF
6.57%$0.31
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.78%$0.25
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.10%$0.28
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0.60%₹1.00
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
0.50%₹0.50
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.64%RUB 4.00
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5.56%NT$1.50
Lincoln Pharmaceuticals Ltd
Lincoln Pharmaceuticals Ltd
0.24%₹1.80
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.57%R$0.68
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0.47%₹0.75
McKesson Corp BRDR
McKesson Corp BRDR
0.35%R$0.77
Merck & Co Inc Cedear
Merck & Co Inc Cedear
0.00%ARS 0.16
Microsoft Corp THDR
Microsoft Corp THDR
0.56%THB 0.01
Molinos Juan Semino SA Shs 1 Vote
Molinos Juan Semino SA Shs 1 Vote
0.64%ARS 0.06
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
2.75%$0.23
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2.15%$0.18
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
3.88%$0.26
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
4.20%$0.31
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3.19%$0.27
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
4.68%$0.34
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3.63%$0.31
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.79%R$1.50
Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust Intermediate Tax-Exempt Bond ETF
2.60%$0.13
Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Trust Short-Term Tax-Exempt Bond ETF
2.49%$0.10
Northern Trust Tax-Exempt Bond ETF
Northern Trust Tax-Exempt Bond ETF
3.42%$0.15
Orient Ceratech Ltd
Orient Ceratech Ltd
0.59%₹0.25
Paramount Skydance Corp BRDR
Paramount Skydance Corp BRDR
1.33%R$0.19
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
2.19%₹0.30
PPL Corp BRDR
PPL Corp BRDR
2.23%R$1.02
Prakash Industries Ltd
Prakash Industries Ltd
1.05%₹1.50
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.86%$3.09
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.65%$0.37
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.15%$0.00
Qisda Corp
Qisda Corp
7.98%NT$2.20
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5.09%$0.14
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2.65%R$0.99
Schroder GAIA BlueTrend C Distribution GBP Hedged
Schroder GAIA BlueTrend C Distribution GBP Hedged
2.13%£2.37
Schwab Core Bond ETF
Schwab Core Bond ETF
4.47%$0.09
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3.23%$0.26
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.13%$0.11
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.85%$0.09
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.26%SAR 0.13
Sonadezi Chau Duc Shareholding Co
Sonadezi Chau Duc Shareholding Co
4.05%₫1,000
Star Paper Mills Ltd
Star Paper Mills Ltd
2.55%₹3.50
Sterling Tools Ltd
Sterling Tools Ltd
1.07%₹2.50
Tirupati Foam Ltd
Tirupati Foam Ltd
1.09%₹1.00
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.03%CA$0.28
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.05%CA$0.20

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