Dividend Calendar 06 January 2020

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All 323 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.79%£0.02
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.61%$0.45
NXP Semiconductors NV
NXP Semiconductors NV
1.79%$0.38
Royal Caribbean Group
Royal Caribbean Group
1.66%$0.78
VanEck BDC Income ETF
VanEck BDC Income ETF
11.46%$0.37
Dynacor Group Inc
Dynacor Group Inc
4.11%CA$0.02
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.31%$0.35
Telefonica SA ADR
Telefonica SA ADR
8.07%$0.22
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.81%$0.10
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.09
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
14.83%$0.73
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.11%$0.15
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.18%$0.41
Aura Minerals Inc
Aura Minerals Inc
3.11%$0.05
Air Lease Corp Class A
Air Lease Corp Class A
1.37%$0.15
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.58
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.11
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
2.84%$0.54
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.85%$0.39
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.16%$0.11
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.43%CA$0.09
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.34%CA$0.18
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.33%$0.05
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$0.40
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.10%CA$0.10
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.43%$0.04
Simmons First National Corp Class A
Simmons First National Corp Class A
3.75%$0.16
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.12
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.14%CA$0.75
Leon's Furniture Ltd
Leon's Furniture Ltd
5.45%CA$0.14
AVI Global Trust PLC
AVI Global Trust PLC
1.71%£0.03
Elme Communities
Elme Communities
0.00%$0.30
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
5.80%HK$0.36
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.11%CA$0.12
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0.22%$0.02
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.62%CA$0.61
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.56%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.54%$0.70
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.41
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.72%$0.06
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.95%$0.13
discoverIE Group PLC
discoverIE Group PLC
1.70%£0.03
Flexsteel Industries Inc
Flexsteel Industries Inc
1.33%$0.22
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.26%CA$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
PROG Holdings Inc
PROG Holdings Inc
1.40%$0.04
ATN International Inc
ATN International Inc
3.69%$0.17
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.56%$0.18
Cargojet Inc
Cargojet Inc
1.76%CA$0.23
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.92%CA$0.29
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.79%CA$0.27
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.36%CA$0.36
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.94%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.25%CA$0.23
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3.01%$0.39
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.34
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.23
Foschini Group Ltd
Foschini Group Ltd
4.84%ZAR 3.35
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.45%$0.01
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.93%$0.03
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.02%CA$0.16
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.93%CA$0.20
iShares India Index ETF
iShares India Index ETF
17.34%CA$0.13
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.47%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.67%CA$0.09
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
United Community Banks Inc
United Community Banks Inc
2.92%$0.18
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.05
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.81%$0.11
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.33%$0.43
Celebrus Technologies PLC
Celebrus Technologies PLC
3.62%£0.01
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
1.97%$0.09
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.75%CA$0.62
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.03%CA$0.16
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.64%CA$0.16
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.60%CA$0.20
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.08%CA$0.20
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.37%CA$0.21
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.13%CA$0.41
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.22%CA$0.14
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.70%CA$0.00
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.42%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.36%CA$0.72
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6.36%SEK 2.38
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.02
Select Harvests Ltd
Select Harvests Ltd
0.78%A$0.20
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.94%$0.09
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.54%$0.22
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
0.00%$0.05
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.56%$0.20
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.03
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.15
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Caffyns PLC
Caffyns PLC
2.22%£0.08
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.21
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.26%$0.09
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.04
CME Group Inc ADR
CME Group Inc ADR
1.33%R$0.10
CSU Digital SA
CSU Digital SA
17.99%R$0.10
CSU Digital SA
CSU Digital SA
17.99%R$0.10
CSU Digital SA
CSU Digital SA
17.99%R$0.05
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.40%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.61%CA$0.32
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.46%CA$0.11
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.75%CA$0.72
iShares China Index ETF
iShares China Index ETF
1.76%CA$0.44
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.02%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.15%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.93%CA$0.32
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.55%$0.04
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.12%CA$0.31
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.11%$0.02
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.84%CA$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.91%CA$0.03
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.76%CA$0.80
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.10%CA$1.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.57%CA$0.11
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.73%CA$0.70
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.48%CA$0.70
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.62%CA$0.30
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.15%CA$1.55
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.18
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.13%CA$0.15
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.19%CA$0.51
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.07
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8.70%CA$0.49
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.82%CA$0.77
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.97%CA$0.10
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.06%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.91%CA$0.16
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.00%CA$0.07
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.28
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.26%MYR 0.01
Movida Participacoes SA
Movida Participacoes SA
21.84%R$0.09
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.48
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.02%$0.27
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.77%$0.07
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.29%$0.15
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.84%$0.07
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$0.04
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.34%$0.25
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.76%R$1.29
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
0.00%€19.30
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
0.00%$23.06
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.22
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.16
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
0.00%€12.13
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
0.00%€0.13
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
0.00%€3.50
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
0.00%€3.00
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.03
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
0.00%€3.50
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
0.00%€3.00
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.03
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.09
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.04
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.09
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
0.00%€3.25
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.03
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
0.00%€3.00
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
0.00%€3.25
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
0.00%€9.00
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.48
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0.00%€0.33
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0.00%€8.97
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.14
Amundi Funds - Optimal Yield M2 EUR QTD (D)
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0.00%€7.37
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.12
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.27
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.23
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.20
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.23
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0.00%€8.34
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.20
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.09
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.21
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.09
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.33
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
0.00%€8.48
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.30%R$0.18
BIDV Securities JSC
BIDV Securities JSC
0.00%₫382
Cambria Cannabis ETF
Cambria Cannabis ETF
0.00%$0.23
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.46
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.05
Chi Ho Development Holdings Ltd Registered Shs Reg S
Chi Ho Development Holdings Ltd Registered Shs Reg S
0.00%HK$0.01
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0.00%$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6.96%$0.24
Coty Inc BRDR
Coty Inc BRDR
0.00%R$0.25
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.95%CA$0.12
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.06%CA$0.20
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.04
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.58%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.12%$0.13
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.65%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.97%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.24
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6.15%MYR 0.01
IQ Global Resources ETF
IQ Global Resources ETF
0.00%$0.47
IQ Hedge Event-Driven Tracker ETF
IQ Hedge Event-Driven Tracker ETF
0.00%$0.45
IQ Hedge Long/Short Tracker ETF
IQ Hedge Long/Short Tracker ETF
0.00%$0.35
IQ Hedge Macro Tracker ETF
IQ Hedge Macro Tracker ETF
0.00%$0.36
IQ Hedge Market Neutral Tracker ETF
IQ Hedge Market Neutral Tracker ETF
0.00%$0.44
IQ Real Return ETF
IQ Real Return ETF
0.00%$0.59
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.09
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0.00%$0.16
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.00%$0.07
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0.00%$0.17
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.71%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.37%CA$0.13
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.31%CA$0.14
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.08%CA$0.32
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.29%CA$0.35
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.12%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.07%$0.08
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.11%CA$0.68
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.82%CA$0.13
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.54%CA$0.51
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.51%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.05
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4.29%CA$0.21
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3.22%CA$0.38
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0.91%$0.01
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.99%CA$0.13
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0.91%$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.04
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.84%CA$1.23
iShares Global Materials ETF
iShares Global Materials ETF
1.73%$0.06
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.27%CA$0.60
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.06
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.03
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.61%CA$0.32
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.53%CA$0.49
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.58%CA$0.82
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.66%CA$0.73
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.98%CA$0.48
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.00%CA$0.64
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.67%CA$0.38
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.13%CA$0.42
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.17%$0.40
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.44
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.11
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.11
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.19
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.49%CA$0.40
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.60%CA$0.43
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.35%$0.04
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.01%$0.03
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.22%CA$0.16
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.91%CA$0.17
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0.90%CA$0.16
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0.88%CA$0.13
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
0.92%CA$0.75
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.11%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.46%CA$2.13
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.62%CA$0.06
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.74%CA$0.22
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.76%CA$3.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.46%CA$1.25
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.19%CA$0.91
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.13
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1.20%MYR 0.06
Kuchai Development Bhd
Kuchai Development Bhd
1,508.42%MYR 0.01
Main Sector Rotation ETF
Main Sector Rotation ETF
0.00%$0.05
Natura &Co Holding SA
Natura &Co Holding SA
0.00%$0.02
Norstar Holdings Inc
Norstar Holdings Inc
0.00%₪2.01
NYLI 500 International ETF
NYLI 500 International ETF
0.00%$0.14
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2.63%$0.02
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
0.97%$0.01
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
1.37%$0.09
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1.38%$0.59
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.09%$0.13
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.70%$0.42
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0.00%A$1.37
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0.00%A$1.17
R Systems International Ltd
R Systems International Ltd
2.51%₹1.50
Signature International Bhd
Signature International Bhd
4.81%MYR 0.00
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.59%R$0.24
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.11%MYR 0.02
Telemasters Holdings Ltd
Telemasters Holdings Ltd
130.44%ZAR 0.02
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.04
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.20%R$0.17
VanEck China Bond ETF
VanEck China Bond ETF
1.43%$0.07
VanEck Green Bond ETF
VanEck Green Bond ETF
4.50%$0.06
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.07
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.85%$0.17
VanEck Steel ETF
VanEck Steel ETF
1.23%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.78%$0.02
Viet Dragon Securities Corp
Viet Dragon Securities Corp
0.00%₫133

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