Dividend Calendar 07 May 2026

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All 367 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.38%£0.61
Sanofi SA
Sanofi SA
5.42%€4.12
Nokia Oyj
Nokia Oyj
1.72%€0.04
Ecopetrol SA ADR
Ecopetrol SA ADR
4.02%$0.65
Mondi PLC
Mondi PLC
3.34%£0.04
Umicore SA
Umicore SA
2.47%€0.50
PORR AG
PORR AG
2.75%€1.05
Sino AG
Sino AG
1.39%€1.46
Alcon Inc
Alcon Inc
0.50%CHF 0.28
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.43%€0.21
Acomo NV
Acomo NV
6.81%€0.95
Adecco Group AG
Adecco Group AG
4.54%CHF 1.00
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.43%$0.02
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.52%$0.40
Protector Forsikring ASA
Protector Forsikring ASA
3.95%NOK 8.00
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
55.05%$0.08
Orkla ASA
Orkla ASA
5.85%NOK 6.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.23%CA$0.10
Aalberts NV
Aalberts NV
2.76%€1.15
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
11.19%$0.48
Securitas AB Class B
Securitas AB Class B
3.62%SEK 2.65
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
45.34%$0.18
ABB Ltd ADR
ABB Ltd ADR
1.21%$1.19
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.59%$0.38
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
35.93%$0.17
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.45%CHF 4.40
Warrior Met Coal Inc
Warrior Met Coal Inc
0.40%$0.08
Interparfums
Interparfums
4.25%€1.00
FinVolution Group ADR
FinVolution Group ADR
6.48%$0.31
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.40%$0.12
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
47.52%$0.60
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.86%CA$0.26
Cogeco Communications Inc
Cogeco Communications Inc
6.83%CA$0.99
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
62.13%$0.25
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
37.45%$0.12
Barco NV
Barco NV
6.91%€0.55
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5.97%HK$0.64
TIM SA ADR
TIM SA ADR
0.00%$0.76
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.88%CA$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.49%CA$0.16
Empresas Lipigas SA
Empresas Lipigas SA
13.55%CLP 118
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
42.04%$0.33
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.75%CA$0.19
Old Mutual Ltd
Old Mutual Ltd
7.15%£0.03
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
32.99%$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-
13.33%CA$0.12
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
13.68%$0.40
Bilia AB Class A
Bilia AB Class A
3.98%SEK 1.50
Alleima AB
Alleima AB
2.22%SEK 2.50
Cogeco Inc Shs
Cogeco Inc Shs
6.86%CA$0.99
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.38%CA$0.14
Altria Group Inc ADR
Altria Group Inc ADR
4.14%R$3.68
Swire Properties Ltd
Swire Properties Ltd
5.38%HK$0.80
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.37%R$2.19
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.45%$0.17
Kurv High Income ETF
Kurv High Income ETF
24.69%$0.10
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.82%$0.30
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8.19%$0.83
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.08%CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.06%CA$0.15
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.43%$0.36
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.26%CA$0.27
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.17%$0.33
Peab AB Class B
Peab AB Class B
4.19%SEK 1.80
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.61%€3.35
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
93.09%$0.30
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12.39%$0.52
Deceuninck NV
Deceuninck NV
4.21%€0.09
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
36.98%$0.24
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
64.10%$0.30
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.87%HK$0.16
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.32%CA$0.53
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
11.97%$0.59
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.19%€0.54
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$1.88
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.49
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
65.76%$0.29
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.58%$0.22
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.07%$0.21
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.10%CHF 0.70
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.20%CA$0.31
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.32%CA$0.07
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6.27%$0.35
Alsea SAB de CV
Alsea SAB de CV
3.80%MX$1.00
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.10%$0.14
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
30.27%$0.22
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7.68%$0.23
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.95%$0.14
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.68%€6.57
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
10.80%CA$0.25
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11.56%CA$0.24
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.02%CA$0.10
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.46
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
40.39%$0.35
Nuam SA
Nuam SA
4.23%CLP 250
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.36%$0.03
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.35%R$0.41
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.96%$0.03
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.08
Lime Technologies AB
Lime Technologies AB
2.32%SEK 2.25
ProShares Ether ETF
ProShares Ether ETF
1.35%$0.02
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5.59%$1.19
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
7.67%$0.10
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
99.11%$0.17
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.30%CA$0.13
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.36%$0.34
Rejlers AB Class B
Rejlers AB Class B
3.41%SEK 5.25
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.88%$0.14
Union Bankshares Inc
Union Bankshares Inc
5.79%$0.36
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.63%A$0.05
Arena REIT
Arena REIT
6.19%A$0.05
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
47.56%CA$0.31
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13.60%$0.07
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
17.70%CA$0.20
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.51%$0.16
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
20.91%$0.62
Knowit AB
Knowit AB
2.83%SEK 1.25
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
29.37%$0.26
Bermaz Auto Bhd
Bermaz Auto Bhd
7.25%MYR 0.02
Chocoladefabriken Lindt & Spruengli AG ADR
Chocoladefabriken Lindt & Spruengli AG ADR
1.93%$0.23
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
14.82%CA$0.13
Global X Copper Producer Equity Covered Call ETF
Global X Copper Producer Equity Covered Call ETF
10.75%CA$0.21
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.80%$0.12
Hamilton Energy YIELD MAXIMIZER ETF
Hamilton Energy YIELD MAXIMIZER ETF
9.96%CA$0.14
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.16%CA$0.12
HRnetGroup Ltd
HRnetGroup Ltd
5.71%SGD 0.02
ING Groep NV BRDR
ING Groep NV BRDR
3.87%R$3.63
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.20%$0.11
KlaraBo Sverige AB Class B
KlaraBo Sverige AB Class B
2.08%SEK 0.25
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC
3.59%€0.23
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
13.12%$0.20
R-co Valor D
R-co Valor D
0.20%€6.12
SCB X PCL Alien Market
SCB X PCL Alien Market
8.03%THB 9.28
TDAQ Lift ETF
TDAQ Lift ETF
25.33%$0.08
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
11.90%$0.51
Azrieli Group Ltd
Azrieli Group Ltd
1.63%₪6.83
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.88%R$0.28
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.24%THB 0.15
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.01%$0.07
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
4.95%$0.04
Embassy Office Parks REIT
Embassy Office Parks REIT
6.09%₹6.50
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.36%CA$0.32
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
1.99%SEK 7.50
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.68%R$0.17
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.08
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
10.24%CA$0.21
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
11.08%CA$0.53
Keepers Holdings Inc
Keepers Holdings Inc
6.15%₱0.12
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1.48%IDR 35
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
9.95%IDR 15
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.76%CA$0.16
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.58%$0.07
Valamar Riviera DD
Valamar Riviera DD
3.12%€0.27
Volati AB
Volati AB
4.22%SEK 1.00
Annaly Capital Management Inc BRDR
Annaly Capital Management Inc BRDR
10.79%R$2.43
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.31%£0.00
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
7.16%$0.08
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.80%$0.14
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.60%$0.07
Eastnine AB
Eastnine AB
2.84%SEK 0.32
Edison International BRDR
Edison International BRDR
3.28%R$1.52
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.07%R$1.77
Evolve Big Six Canadian Banks UltraYield Index ETF
Evolve Big Six Canadian Banks UltraYield Index ETF
15.99%CA$0.21
Evolve Cyber Security Index Fund ETF
Evolve Cyber Security Index Fund ETF
0.15%$0.01
Framery Group Oyj
Framery Group Oyj
3.50%€0.23
General Mills Inc BRDR
General Mills Inc BRDR
4.78%R$2.12
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.75%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
11.01%CA$0.23
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.89%CA$0.15
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
6.81%CA$0.09
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
8.99%$0.05
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3.37%CA$0.07
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.32%CA$0.13
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
19.90%CA$0.21
Hamilton Healthcare YIELD MAXIMIZER ETF
Hamilton Healthcare YIELD MAXIMIZER ETF
12.32%CA$0.14
Hamilton U.S. Bond YIELD MAXIMIZER ETF
Hamilton U.S. Bond YIELD MAXIMIZER ETF
9.79%CA$0.10
Haugesund Sparebank ASA Depositary Receipts
Haugesund Sparebank ASA Depositary Receipts
6.24%NOK 10.10
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3.76%KWD 0.025
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
2.40%CA$0.04
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.80%$0.06
iShares Government Money Market ETF
iShares Government Money Market ETF
3.42%$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.49%$0.10
JPMorgan US Equity Premium Income Active ETF
JPMorgan US Equity Premium Income Active ETF
7.69%CA$0.16
M.C.S. Steel PCL
M.C.S. Steel PCL
11.88%THB 0.70
Multibax PCL
Multibax PCL
9.90%THB 0.10
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
8.81%CA$0.09
North East Rubber PCL
North East Rubber PCL
6.89%THB 0.26
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.14%$0.34
ProShares Short Ether ETF
ProShares Short Ether ETF
21.11%$0.53
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.82%$0.01
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
3.27%$0.03
Stryker Corp BRDR
Stryker Corp BRDR
0.75%R$0.15
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3.25%JP¥40
TSPY Lift ETF
TSPY Lift ETF
15.93%$0.09
Universal Robina Corp
Universal Robina Corp
439.74%$2.10
US High Interest Savings Account ETF
US High Interest Savings Account ETF
3.74%$0.31
US Premium Cash Management Fund ETF
US Premium Cash Management Fund ETF
3.72%$0.33
Aspen Group Ltd
Aspen Group Ltd
4.73%₪0.20
Astra Industrial Group
Astra Industrial Group
2.77%SAR 3.50
Athelney Trust
Athelney Trust
6.07%£0.08
B.Grimm Power PCL
B.Grimm Power PCL
2.11%THB 0.23
B.Grimm Power PCL
B.Grimm Power PCL
2.39%THB 0.23
Banca Mediolanum ADR
Banca Mediolanum ADR
6.15%$1.52
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.53%R$0.25
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.72%R$0.53
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.24%THB 0.15
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4.04%THB 0.48
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
3.77%THB 0.48
Belc Co Ltd
Belc Co Ltd
1.99%JP¥62
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.41%€0.06
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8.75%$0.13
BXP Inc BRDR
BXP Inc BRDR
2.89%R$0.24
Caldwell U.S. Dividend Advantage Fund
Caldwell U.S. Dividend Advantage Fund
3.60%CA$0.04
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.67%$0.38
Catrion Catering Holding Co
Catrion Catering Holding Co
3.14%SAR 1.15
Cheffelo AB
Cheffelo AB
5.73%SEK 7.05
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
2.55%THB 0.05
CP Axtra PCL (Alien Market)
CP Axtra PCL (Alien Market)
4.88%THB 0.53
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2.27%R$1.30
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
52.24%$0.22
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
5.03%$0.21
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5.33%$0.21
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.25%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.73%$0.24
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.89%$0.17
DoubleLine Ultrashort Income ETF
DoubleLine Ultrashort Income ETF
3.98%$0.06
Eco Volt Co Ltd
Eco Volt Co Ltd
103.36%₩1,250
Evolve Active Canadian Preferred Share Fund
Evolve Active Canadian Preferred Share Fund
4.99%CA$0.08
Evolve All-in-One UltraYield ETF
Evolve All-in-One UltraYield ETF
32.56%$0.31
Evolve Cloud Computing Index Fund ETF Hedged
Evolve Cloud Computing Index Fund ETF Hedged
0.38%CA$0.01
Evolve Cloud Computing Index Fund ETF Unhedged
Evolve Cloud Computing Index Fund ETF Unhedged
0.31%CA$0.01
Evolve Cyber Security Index Fund - Hedged Units
Evolve Cyber Security Index Fund - Hedged Units
0.18%CA$0.01
Evolve Enhanced Yield Bond Fund
Evolve Enhanced Yield Bond Fund
14.45%CA$0.19
Evolve European Banks Enhanced Yield ETF Hedged CAD
Evolve European Banks Enhanced Yield ETF Hedged CAD
10.13%CA$0.15
Evolve European Banks Enhanced Yield ETF Unhedged CAD
Evolve European Banks Enhanced Yield ETF Unhedged CAD
9.65%CA$0.15
Evolve FANGMA Index ETF Hedged CAD
Evolve FANGMA Index ETF Hedged CAD
0.14%CA$0.00
Evolve Future Leadership Hedged
Evolve Future Leadership Hedged
11.64%$0.21
Evolve Future Leadership Unhedged
Evolve Future Leadership Unhedged
10.70%CA$0.21
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
12.84%CA$0.19
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
12.60%$0.19
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
11.09%CA$0.20
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
9.10%CA$0.18
Evolve US Banks Enhanced Yield Fund Hedged Units
Evolve US Banks Enhanced Yield Fund Hedged Units
10.14%CA$0.13
Evolve US Banks Enhanced Yield Fund UnHedged Units
Evolve US Banks Enhanced Yield Fund UnHedged Units
9.77%$0.14
Exsitec Holding AB
Exsitec Holding AB
1.81%SEK 1.90
Fabege AB ADR
Fabege AB ADR
2.33%$0.12
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.78%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.79%CA$0.09
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.33%CA$0.08
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.65%$0.19
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.06%$0.06
Genesys Logic Inc
Genesys Logic Inc
4.85%NT$4.50
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.13%$0.12
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.74%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
4.03%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.06%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.87%CA$0.05
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.85%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.52%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.89%CA$0.04
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.27%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.73%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
3.90%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.25%CA$0.08
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
34.05%$0.16
Globe Life Inc BRDR
Globe Life Inc BRDR
0.51%R$0.06
Golden House Ltd
Golden House Ltd
2.14%₪0.23
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.05%$0.13
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.60%$0.24
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
3.56%$0.09
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.64%$0.15
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.46%$0.14
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.74%$0.15
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.94%$0.12
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.81%CA$0.10
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
2.63%CA$0.08
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
2.67%CA$0.05
HAMILTON CHAMPIONS Canadian Financials Index ETF
HAMILTON CHAMPIONS Canadian Financials Index ETF
2.44%CA$0.05
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
2.82%CA$0.04
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
10.78%CA$0.16
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
11.46%$0.12
Hamilton U.S. Equity YIELD MAXIMIZER ETF
Hamilton U.S. Equity YIELD MAXIMIZER ETF
10.55%CA$0.20
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
11.56%CA$0.17
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
6.08%$0.08
Hangzhou Onechance Tech Crop Class A
Hangzhou Onechance Tech Crop Class A
0.65%CN¥0.14
HCK Capital Group Bhd
HCK Capital Group Bhd
0.46%MYR 0.01
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3.92%R$0.35
HIM International Music Inc
HIM International Music Inc
9.21%NT$8.00
Home Product Center PCL
Home Product Center PCL
5.94%THB 0.22
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.26%THB 0.22
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.76%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.75%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.29%CA$0.13
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.80%$0.12
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3.62%R$2.78
Hunan Energy Group Development Co Ltd Class A
Hunan Energy Group Development Co Ltd Class A
0.39%CN¥0.05
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.81%$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
6.26%$0.13
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.71%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.91%$0.11
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.92%$0.09
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.48%$0.07
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.63%$0.07
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.44%CN¥0.06
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2.56%$0.19
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.20%R$0.52
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
6.14%THB 0.31
KS Bancorp Inc
KS Bancorp Inc
1.56%$0.30
Land & General Bhd
Land & General Bhd
5.88%MYR 0.00
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13.27%A$0.02
Lihit Lab Inc
Lihit Lab Inc
2.27%JP¥25
Longhorn Auto Co Ltd Class A Shares
Longhorn Auto Co Ltd Class A Shares
0.43%CN¥0.40
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
6.90%THB 0.70
Maharah Human Resources Co
Maharah Human Resources Co
2.94%SAR 0.10
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2.59%JP¥85
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.10%R$1.33
Modernform Group PCL
Modernform Group PCL
7.35%THB 0.15
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
1.88%NT$2.55
New Nordic Healthbrands AB
New Nordic Healthbrands AB
2.14%SEK 0.25
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
3.98%$0.50
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2.13%$0.20
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
4.50%$0.57
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2.41%$0.17
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
5.66%$0.65
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3.22%$0.27
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
6.94%$0.71
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3.68%$0.30
Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust Intermediate Tax-Exempt Bond ETF
2.70%$0.11
Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Trust Short-Term Tax-Exempt Bond ETF
2.49%$0.11
Northern Trust Tax-Exempt Bond ETF
Northern Trust Tax-Exempt Bond ETF
3.43%$0.15
NVIDIA Corp THDR
NVIDIA Corp THDR
0.07%THB 0.00
Ornapaper Bhd
Ornapaper Bhd
1.73%MYR 0.02
Pentair PLC BRDR
Pentair PLC BRDR
1.08%R$1.34
Polytronics Technology Corp
Polytronics Technology Corp
2.23%NT$1.25
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2.30%R$0.38
Precious Shipping PCL
Precious Shipping PCL
4.85%THB 0.10
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.60%THB 0.10
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1.17%$0.02
ProShares CoinDesk 20 Crypto ETF
ProShares CoinDesk 20 Crypto ETF
0.18%$0.01
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.74%$0.36
Proshares Ultra Ether ETF
Proshares Ultra Ether ETF
1.27%$0.00
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.57%$0.02
PT Dharma Polimetal Tbk
PT Dharma Polimetal Tbk
7.73%IDR 70
Puregold Price Club Inc
Puregold Price Club Inc
189.92%$1.18
Sahamit Machinery PCL
Sahamit Machinery PCL
6.63%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.68%THB 0.14
SCB X PCL
SCB X PCL
7.62%THB 9.28
Schwab Core Bond ETF
Schwab Core Bond ETF
4.59%$0.09
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3.24%$0.28
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.15%$0.11
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.88%$0.08
Shinwa Co Ltd
Shinwa Co Ltd
3.94%JP¥62
Siam Global House PCL
Siam Global House PCL
2.61%THB 0.18
Siam Global House PCL Shs Foreign Registered
Siam Global House PCL Shs Foreign Registered
1.07%THB 0.18
Siam Wellness Group PCL
Siam Wellness Group PCL
3.16%THB 0.10
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 0
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
7.13%THB 0.21
Taiwan Microloops Corp
Taiwan Microloops Corp
0.44%NT$3.00
Tri City Bankshares Corp
Tri City Bankshares Corp
4.00%$0.20
Union Petrochemical PCL
Union Petrochemical PCL
1.28%THB 0.02
Ye Digital Corp
Ye Digital Corp
1.25%JP¥10
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.61%JP¥11
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.72%R$0.21

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