Dividend Calendar 08 September 2025

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All 373 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)
7.89%$0.18
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11.48%$0.25
Mowi ASA
Mowi ASA
4.50%NOK 1.45
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.95%$0.23
AstraZeneca PLC
AstraZeneca PLC
1.97%£0.77
Southern Co
Southern Co
3.42%$0.74
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.33%$0.06
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.33%$0.06
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.33%$0.00
Paycom Software Inc
Paycom Software Inc
0.66%$0.38
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.61%$0.86
Atmos Energy Corp
Atmos Energy Corp
2.55%$0.87
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
7.69%CA$0.10
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.30%$0.44
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)
4.19%$0.46
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.71%$0.21
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.22%$0.00
DNO ASA
DNO ASA
9.21%NOK 0.38
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.38%$0.36
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)
5.68%$0.48
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.95%JP¥25
Mapletree Industrial Trust
Mapletree Industrial Trust
6.48%SGD 0.03
Chord Energy Corp - New
Chord Energy Corp - New
3.51%$1.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.05
Panoro Energy ASA
Panoro Energy ASA
5.10%NOK 0.71
NetEase Inc
NetEase Inc
2.55%$0.11
Merafe Resources Ltd
Merafe Resources Ltd
16.02%ZAR 0.04
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.54%$0.15
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.22%$0.13
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.45%CA$0.22
Ubiquiti Inc
Ubiquiti Inc
0.71%$0.80
Nedbank Group Ltd
Nedbank Group Ltd
7.06%ZAR 10.28
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
3.95%$1.71
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.73%$0.22
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
26.18%$0.38
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.93%SEK 0.45
TransUnion
TransUnion
0.62%$0.12
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.21%$0.01
AGC Inc
AGC Inc
3.63%JP¥105
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.21%CA$0.15
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.69%CA$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.04%CA$0.12
Pitney Bowes Inc
Pitney Bowes Inc
2.81%$0.08
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-
13.08%CA$0.11
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.63%£0.46
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
22.24%CA$0.14
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.83%A$0.01
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
13.91%$0.31
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.07%$0.06
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.89%$0.16
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)
16.97%€5.11
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.87%CA$0.16
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
0.00%$0.06
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.55%CA$0.17
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
8.00%$0.07
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.63%€0.03
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.76%CA$0.26
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5.91%$0.27
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
9.58%CA$0.28
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.82%$0.13
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
5.19%R$3.73
Patrick Industries Inc
Patrick Industries Inc
2.24%$0.40
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
11.30%$0.49
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.45%JP¥48
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.48
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.33%CA$0.11
KT&G Corp
KT&G Corp
3.83%₩1,400
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6.00%$0.18
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.36%CA$0.30
Marcopolo SA
Marcopolo SA
13.67%R$0.15
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.01%$0.08
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.34%$0.41
Braemar PLC
Braemar PLC
3.18%£0.03
Cathay General Bancorp
Cathay General Bancorp
2.44%$0.34
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.32%CA$0.25
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.32%CA$0.06
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.50%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.47
Metrics Master Income Trust
Metrics Master Income Trust
8.92%A$0.01
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
0.96%$3.37
AVAX SA
AVAX SA
2.97%€0.07
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.31%€0.03
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.61%CA$0.24
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.29%CA$0.12
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
4.91%HK$0.16
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.08
Nippon Express Holdings Inc
Nippon Express Holdings Inc
1.80%JP¥50
ProShares Ether ETF
ProShares Ether ETF
0.99%$4.05
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.41%$0.10
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.50%$0.10
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
6.60%THB 0.80
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.09%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.02
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.80%A$0.01
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.26%$0.31
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.13%$0.15
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4.07%$0.43
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
18.03%CA$0.18
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.29%$0.15
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
20.63%$0.07
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
5.34%THB 0.50
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.38%$0.08
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.03%£0.02
Brilliant Earth Group Inc Class A
Brilliant Earth Group Inc Class A
18.80%$0.25
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15.11%CA$0.12
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.88%$0.04
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
3.14%$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.61%$0.12
Hamilton Energy YIELD MAXIMIZER ETF
Hamilton Energy YIELD MAXIMIZER ETF
3.21%CA$0.15
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.11%CA$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.16%$0.12
Marcopolo SA
Marcopolo SA
11.33%R$0.15
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.11%JP¥100
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
27.59%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.64%$0.08
Standard Bank Group Ltd
Standard Bank Group Ltd
8.24%ZAR 4.20
AUO Corp ADR
AUO Corp ADR
0.00%$0.63
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.76%R$0.25
Elron Ventures Ltd
Elron Ventures Ltd
11.24%₪0.10
Enact Holdings Inc
Enact Holdings Inc
2.00%$0.21
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.99%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.69%€0.03
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.10
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3.66%CA$0.21
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.76%CA$0.28
Nam Viet JSC
Nam Viet JSC
4.67%₫800
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.40%R$0.57
Pigeon Corp
Pigeon Corp
3.51%JP¥38
Purcari Wineries PCL
Purcari Wineries PCL
3.33%RON 0.65
Resilient REIT Ltd
Resilient REIT Ltd
7.03%ZAR 2.46
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.72%$0.11
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.88%$0.07
Tachikawa Corp
Tachikawa Corp
3.67%JP¥20
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.23%₹10.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.51%£0.02
Artience Co Ltd
Artience Co Ltd
2.42%JP¥50
ASM Technologies Ltd
ASM Technologies Ltd
0.00%₹1.00
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.26
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.97%£0.02
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.82%$0.19
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.13
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.40%CA$0.05
Don Muang Tollway PCL
Don Muang Tollway PCL
7.33%THB 0.22
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.75%₹1.60
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
10.45%CA$0.20
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.76%€0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.62%R$0.47
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$1.03
G City Ltd
G City Ltd
10.36%₪0.13
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.61%CA$0.08
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.08%CA$0.22
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.25%CA$0.15
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
6.58%CA$0.08
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1.13%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.51%CA$0.13
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
19.43%CA$0.20
Hamilton Gold Producer YIELD MAXIMIZER ETF
Hamilton Gold Producer YIELD MAXIMIZER ETF
2.94%CA$0.21
Hamilton Healthcare YIELD MAXIMIZER ETF
Hamilton Healthcare YIELD MAXIMIZER ETF
3.96%CA$0.14
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.46%$0.03
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.06
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.25
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.92%$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.51%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.49%$0.10
Jianpu Technology Inc ADR
Jianpu Technology Inc ADR
221.11%$1.99
JK Paper Ltd
JK Paper Ltd
1.28%₹5.00
Kepler Weber SA
Kepler Weber SA
0.00%R$0.14
NCC Ltd
NCC Ltd
1.47%₹2.20
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.74%R$0.05
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.54%A$0.01
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.32%R$0.41
Precision Wires India Ltd
Precision Wires India Ltd
0.27%₹0.50
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.34
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.31%$0.49
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
9.64%$0.05
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5.17%$0.11
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥35
Symphony Holdings Ltd
Symphony Holdings Ltd
0.33%HK$0.01
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.60%$0.08
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.61%$0.31
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.64%THB 0.40
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.69%R$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.25%R$0.10
Aflac Inc BRDR
Aflac Inc BRDR
1.46%R$2.21
Alerian MLP Index ETN
Alerian MLP Index ETN
5.36%$0.49
Arealink Co Ltd
Arealink Co Ltd
2.84%JP¥13
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.95%$0.52
Aura Investments Ltd
Aura Investments Ltd
1.10%₪0.07
Bailador Technology Investments Limited
Bailador Technology Investments Limited
7.28%A$0.04
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.06%$0.38
Bell-Park Co Ltd
Bell-Park Co Ltd
3.83%JP¥37
BlueVenture Group PCL
BlueVenture Group PCL
4.88%THB 0.03
Brookstone Active ETF
Brookstone Active ETF
1.30%$0.13
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
1.75%$0.24
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
0.91%$0.19
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0.73%$0.14
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
0.88%$0.21
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.70%$0.10
Brookstone Yield ETF
Brookstone Yield ETF
1.90%$0.61
CAC Nantong Chemical Co Ltd - Class A
CAC Nantong Chemical Co Ltd - Class A
2.50%CN¥0.20
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.15%$0.08
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.43%$0.11
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.14%R$0.14
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2.08%THB 0.70
CDS Co Ltd
CDS Co Ltd
4.29%JP¥37
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0.90%R$1.13
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.07
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.10
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.60%R$0.58
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.72%R$0.53
Create Medic Co Ltd
Create Medic Co Ltd
4.22%JP¥17
Daitron Co Ltd
Daitron Co Ltd
2.83%JP¥35
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4.91%$0.21
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5.18%$0.21
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.63%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.60%$0.26
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5.36%$0.18
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.02%₪0.08
EF-ON Inc
EF-ON Inc
2.26%JP¥8
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0.00%JP¥17
Entergy Corp BRDR
Entergy Corp BRDR
1.68%R$1.14
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.94%CA$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.01%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.52%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.46%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.23%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.78%CA$0.06
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.79%$0.09
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.27%CA$0.07
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.93%R$0.57
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.48%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.27%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.26%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.96%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.94%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.95%$0.03
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.41%R$0.09
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.11%$0.18
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.77%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.15%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.03%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.81%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.75%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.10%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.53%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.57%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
4.23%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.57%CA$0.08
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
2.97%$0.12
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.61%$0.21
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
4.04%$0.17
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.68%$0.14
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.50%$0.14
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.64%$0.13
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.63%$0.12
Grand Prix International PCL
Grand Prix International PCL
9.09%THB 0.10
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.88%CA$0.10
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
3.60%CA$0.14
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
3.84%$0.13
Hamilton U.S. Equity YIELD MAXIMIZER ETF
Hamilton U.S. Equity YIELD MAXIMIZER ETF
3.56%CA$0.18
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
3.94%CA$0.18
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
1.98%$0.10
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.74%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.72%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.49%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.55%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.14%€0.02
Hua Na Hydropower JSC
Hua Na Hydropower JSC
9.39%₫1,000
Huons Global Co Ltd
Huons Global Co Ltd
2.65%₩130
ICICI Bank Ltd Cedear
ICICI Bank Ltd Cedear
0.00%ARS 0.25
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.06
Invesco Ltd BRDR
Invesco Ltd BRDR
2.70%R$1.14
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.74%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.42%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.39%$0.14
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.80%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.93%$0.09
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.83%$0.10
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.84%$0.06
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4.76%$0.22
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.34%$0.27
Janus Henderson Income ETF
Janus Henderson Income ETF
6.39%$0.28
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.91%$0.25
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2.01%JP¥15
JBM Auto Ltd
JBM Auto Ltd
0.13%₹0.85
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
3.85%CN¥0.12
JM Smucker Co BRDR
JM Smucker Co BRDR
2.65%R$2.10
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.87%£0.40
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.14%$0.40
KFin Technologies Ltd
KFin Technologies Ltd
1.22%₹7.50
Kijcharoen Engineering Electric PCL
Kijcharoen Engineering Electric PCL
6.19%THB 0.19
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.24
Megaworld Corp
Megaworld Corp
223.81%$0.09
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.42%₪2.00
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4.00%MYR 0.02
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.50%JP¥30
Nichirin Co Ltd
Nichirin Co Ltd
4.57%JP¥82
Ningxia Baofeng Energy Group Co Ltd Class A
Ningxia Baofeng Energy Group Co Ltd Class A
5.12%CN¥0.28
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.10%JP¥10
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
5.21%$0.18
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2.19%$0.08
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
5.94%$0.19
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2.42%$0.08
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
6.95%$0.21
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3.23%$0.11
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
7.73%$0.24
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3.72%$0.12
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.77%$0.18
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
3.96%$0.07
Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust Intermediate Tax-Exempt Bond ETF
2.71%$0.05
Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Trust Short-Term Tax-Exempt Bond ETF
2.49%$0.04
Northern Trust Tax-Exempt Bond ETF
Northern Trust Tax-Exempt Bond ETF
3.44%$0.06
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.38%$0.06
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.79%$0.14
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.10%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.70%$0.08
NYLI MacKay Muni Short Duration ETF
NYLI MacKay Muni Short Duration ETF
3.50%$0.08
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.55%$0.12
Ojai Oil Co
Ojai Oil Co
2.15%$0.50
Onamba Co Ltd
Onamba Co Ltd
3.91%JP¥20
Optorun Co Ltd
Optorun Co Ltd
2.09%JP¥27
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
2.20%CN¥0.05
Phillips 66 BRDR
Phillips 66 BRDR
0.27%R$0.29
Phoenix Financial Ltd
Phoenix Financial Ltd
3.51%₪1.57
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2.72%R$1.71
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
0.00%ARS 0.08
PNB Housing Finance Ltd
PNB Housing Finance Ltd
0.68%₹5.00
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3.80%THB 0.10
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.70%$5.11
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.31%$0.37
ProShares Short Ether ETF
ProShares Short Ether ETF
38.96%$0.03
Proshares Ultra Ether ETF
Proshares Ultra Ether ETF
0.78%$1.60
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.64%$0.00
Puerto Ventanas SA
Puerto Ventanas SA
0.42%CLP 0
Repco Home Finance Ltd
Repco Home Finance Ltd
1.11%₹4.00
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3.64%JP¥12
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.52%$0.09
Schwab Core Bond ETF
Schwab Core Bond ETF
4.92%$0.09
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3.47%$0.24
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.59%$0.11
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
4.19%$0.08
Shreyans Industries Ltd
Shreyans Industries Ltd
1.20%₹5.00
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.08%THB 4.00
South Africa, Republic of 6,25% 11/41
South Africa, Republic of 6,25% 11/41
6.66%$0.03
Speciality Restaurants Ltd
Speciality Restaurants Ltd
0.71%₹1.00
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
3.42%THB 0.15
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.21%$0.17
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6.34%THB 0.21
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
3.49%NT$11.50
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7.02%THB 0.23
Thanapiriya PCL
Thanapiriya PCL
3.72%THB 0.05
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.92%JP¥35
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.73%JP¥20
TravelSky Technology Ltd ADR
TravelSky Technology Ltd ADR
4.00%$0.33
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0.00%ARS 0.06
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.95%R$0.27
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0.05%₹0.30
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
0.60%CN¥0.20
Zhejiang Publishing & Media Co Ltd Class A
Zhejiang Publishing & Media Co Ltd Class A
3.00%CN¥0.10

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