Dividend Calendar 05 January 2021

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All 304 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
4.72%$1.07
FS KKR Capital Corp
FS KKR Capital Corp
14.65%$0.60
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.72%CA$0.43
Best Buy Co Inc
Best Buy Co Inc
4.38%$0.55
Restaurant Brands International Inc
Restaurant Brands International Inc
3.47%$0.52
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.58%$0.54
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$0.61
SLR Investment Corp
SLR Investment Corp
9.81%$0.41
NXP Semiconductors NV
NXP Semiconductors NV
1.81%$0.38
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13.79%$0.36
VanEck BDC Income ETF
VanEck BDC Income ETF
11.47%$0.32
Nordson Corp
Nordson Corp
1.07%$0.39
PulteGroup Inc
PulteGroup Inc
0.87%$0.14
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.49%$0.58
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.69%$0.05
Dynacor Group Inc
Dynacor Group Inc
4.10%CA$0.02
Terreno Realty Corp
Terreno Realty Corp
3.32%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.89%$0.33
Regency Centers Corp
Regency Centers Corp
4.09%$0.60
ArrowMark Financial Corp
ArrowMark Financial Corp
8.74%$0.43
Spire Inc
Spire Inc
4.07%$0.65
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
14.87%$0.51
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.03%$0.13
Toromont Industries Ltd
Toromont Industries Ltd
1.13%CA$0.31
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.18%$0.44
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.15%$0.13
Graphic Packaging Holding Co
Graphic Packaging Holding Co
3.87%$0.08
Samhallsbyggnadsbolaget i Norden AB Class D
Samhallsbyggnadsbolaget i Norden AB Class D
0.00%SEK 0.50
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.35%$0.08
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.35%$0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.58%€0.03
Simmons First National Corp Class A
Simmons First National Corp Class A
3.75%$0.17
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.47%$0.11
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.56%€0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.02
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
2.05%€0.16
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
Great Portland Estates PLC
Great Portland Estates PLC
2.42%£0.04
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.18%$0.12
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.00
Myers Industries Inc
Myers Industries Inc
1.61%$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.05
Wajax Corp
Wajax Corp
6.52%CA$0.25
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.44
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.06
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.10%€0.01
Restaurant Brands International LP
Restaurant Brands International LP
3.44%$0.52
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.94%$0.13
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.06
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.30%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.52%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.22
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.26%$0.19
Procure Space ETF
Procure Space ETF
0.32%$0.16
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.20%HK$0.12
World Kinect Corp
World Kinect Corp
2.60%$0.10
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.45%CA$0.04
Cargojet Inc
Cargojet Inc
1.75%CA$0.23
Conmed Corp
Conmed Corp
0.00%$0.20
Omega Flex Inc
Omega Flex Inc
4.86%$0.28
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.72%$0.13
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3.01%$0.25
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.05
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.61%$0.03
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.27%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.21%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.22%CA$0.05
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.77%€0.17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.05%$0.18
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.05
Town Centre Securities PLC
Town Centre Securities PLC
3.93%£0.02
United Community Banks Inc
United Community Banks Inc
2.92%$0.18
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.23%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.81%$0.10
VanEck Real Assets ETF
VanEck Real Assets ETF
1.96%$1.39
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.04
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.26%CA$0.12
BMO Monthly Income ETF
BMO Monthly Income ETF
3.79%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.17%CA$0.15
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.47%€0.07
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
1.97%$0.13
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.01%$0.00
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.20
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.70%$0.05
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.93%$0.11
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.52%$0.21
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.52%$0.10
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.55%$0.03
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.56%$0.17
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.48
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.58%CA$0.18
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.39%CA$0.10
BMO Equal Weight Global Gold Index ETF
BMO Equal Weight Global Gold Index ETF
1.82%CA$0.13
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.67%CA$0.35
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.76%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.54%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.23%CA$0.16
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.90%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.34%CA$0.35
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.85%CA$0.25
BMO Low Volatility Emerging Markets Equity ETF
BMO Low Volatility Emerging Markets Equity ETF
2.49%CA$0.45
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.42%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.73%CA$0.06
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1.39%CA$0.17
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.89%CA$0.13
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.78%$0.23
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
1.97%CA$0.19
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.30%CA$0.11
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.73
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
4.16%$0.30
CME Group Inc ADR
CME Group Inc ADR
1.32%R$0.15
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.84%£0.00
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
0.97%$0.01
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.46%$0.20
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.03
Monteiro Aranha SA
Monteiro Aranha SA
40.99%R$0.98
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.23
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.16
Sigma Foods SAB de CV Class A
Sigma Foods SAB de CV Class A
0.08%MX$0.00
Utah Medical Products Inc
Utah Medical Products Inc
1.74%$0.29
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.01%$0.26
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.76%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.29%$0.15
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.87%$0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.69%$0.13
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.06
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.54%$0.03
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$0.16
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
0.00%$0.23
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.33%$0.27
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
1.89%HK$0.01
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
0.00%₪0.48
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.03
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0.00%$0.45
BMO Balanced ESG ETF
BMO Balanced ESG ETF
1.72%CA$0.06
BMO Balanced ETF
BMO Balanced ETF
1.64%CA$0.07
BMO BBB Corporate Bond Index ETF
BMO BBB Corporate Bond Index ETF
4.20%CA$0.24
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.70%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.18%CA$0.04
BMO Conservative ETF
BMO Conservative ETF
1.91%CA$0.07
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2.88%CA$0.20
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4.17%CA$0.40
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.76%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.98%CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.06
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.16%CA$0.52
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.89%CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.76%CA$0.17
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.68%CA$0.17
BMO Equal Weight US Health Care Hedged to CAD Index ETF
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0.48%CA$0.27
BMO Equal Weight US Health Care Index ETF
BMO Equal Weight US Health Care Index ETF
0.48%CA$0.15
BMO ESG Corporate Bond Index ETF
BMO ESG Corporate Bond Index ETF
4.04%CA$0.22
BMO ESG US Corporate Bond Hedged to CAD Index ETF
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.48%CA$0.22
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.76%CA$0.06
BMO Global Communications Index ETF
BMO Global Communications Index ETF
0.97%CA$0.10
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.62%CA$0.08
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2.09%CA$0.12
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.34%CA$0.34
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4.41%CA$0.35
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2.99%CA$0.31
BMO Growth ETF
BMO Growth ETF
1.42%CA$0.07
BMO High Quality Corporate Bond Index ETF
BMO High Quality Corporate Bond Index ETF
3.94%CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.54%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.58%CA$0.10
BMO International Dividend ETF
BMO International Dividend ETF
3.11%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.85%CA$0.12
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.69%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.72%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4.59%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.45%CA$0.29
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.11%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.17%CA$0.15
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.68%CA$0.21
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.57%$0.15
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.70%CA$0.16
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.80%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.43%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.67%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.60%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
4.80%$0.26
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3.43%CA$0.26
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.48%CA$0.13
BMO MSCI Canada Selection Equity Index ETF
BMO MSCI Canada Selection Equity Index ETF
1.82%CA$0.25
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
1.88%CA$0.16
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.89%CA$0.15
BMO MSCI EAFE Selection Equity Index ETF
BMO MSCI EAFE Selection Equity Index ETF
1.78%CA$0.21
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
1.83%CA$0.40
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.59%CA$0.12
BMO MSCI Global Selection Equity Index ETF
BMO MSCI Global Selection Equity Index ETF
0.86%CA$0.15
BMO MSCI India Selection Equity Index ETF
BMO MSCI India Selection Equity Index ETF
0.79%CA$0.04
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.44%$0.10
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.44%CA$0.15
BMO MSCI USA High Quality Index ETF (Hedged Units)
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.45%CA$0.10
BMO MSCI USA Selection Equity Index ETF
BMO MSCI USA Selection Equity Index ETF
0.61%CA$0.12
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1.18%CA$0.15
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.23%CA$0.38
BMO NASDAQ 100 Equity Index ETF
BMO NASDAQ 100 Equity Index ETF
0.21%CA$0.25
BMO Premium Yield ETF
BMO Premium Yield ETF
6.86%$0.15
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.11%CA$0.15
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.33%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.20
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0.89%CA$0.10
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0.92%$0.10
BMO S&P US Mid Cap Index ETF (Hedged Units)
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.94%CA$0.10
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1.00%$0.10
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
0.98%CA$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)
BMO S&P US Small Cap Index ETF (Hedged Units)
1.02%CA$0.10
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.06%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%CA$0.03
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3.18%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.51%CA$0.06
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.98%CA$0.23
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4.12%$0.23
BMO SIA Focused Canadian Equity Fund ETF Series
BMO SIA Focused Canadian Equity Fund ETF Series
0.13%CA$0.64
BMO SIA Focused North American Equity Fund ETF Series
BMO SIA Focused North American Equity Fund ETF Series
0.51%CA$0.21
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.47%CA$0.22
BMO Tactical Dividend ETF Fund ETF
BMO Tactical Dividend ETF Fund ETF
3.70%CA$0.27
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.17%$0.10
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.54%CA$0.09
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.51%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.07
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.32%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.50%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.81%CA$0.13
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.87%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.80%$0.12
BMO US Put Write ETF
BMO US Put Write ETF
9.40%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.58%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.14%CA$0.10
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.41%$0.07
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
2.13%$0.18
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.27
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
2.14%$0.18
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
2.71%$0.20
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
2.25%$0.23
Byline Bancorp Inc
Byline Bancorp Inc
1.57%$0.03
Cabana Target Drawdown 13 ETF
Cabana Target Drawdown 13 ETF
0.00%$0.15
Cabana Target Drawdown 16 ETF
Cabana Target Drawdown 16 ETF
0.00%$0.17
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.15
DaFa Properties Group Ltd
DaFa Properties Group Ltd
0.00%HK$0.04
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
2.44%TRY 0.10
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
2.22%$0.11
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
1.54%$0.13
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.74%$0.01
FTC Gideon I Fund A
FTC Gideon I Fund A
2.72%€0.15
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
0.00%$0.13
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.71%$0.12
Hartford Core Bond ETF
Hartford Core Bond ETF
0.34%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.07
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.09
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.17
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.23%₪10.00
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.54%$0.01
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.57%$0.03
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.09%$0.01
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.14%$0.11
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.07
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.93%$0.10
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.77%$0.29
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.60%$0.07
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.50%$0.02
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.02
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.98%€0.28
Nam Kim Steel JSC
Nam Kim Steel JSC
0.00%₫208
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.01
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$1.19
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.84
PGIM Quant Solutions Strategic Alpha International Equity ETF
PGIM Quant Solutions Strategic Alpha International Equity ETF
0.00%$0.29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.09%$0.41
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.65
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.15
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.41%$0.27
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.18
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0.00%$0.15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.04
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.16%TRY 0.10
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.04
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0.00%A$1.01
VanEck China Bond ETF
VanEck China Bond ETF
1.44%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.50%$0.05
VanEck Long/Flat Trend ETF
VanEck Long/Flat Trend ETF
0.80%$0.71
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.14%$0.05
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.68%$0.04
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.05
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.85%$0.27
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.75%$0.02
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5.20%$0.10
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.77%CA$0.40
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.27%CA$0.33
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.24%CA$0.49
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.09%$0.30
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.36%$0.04
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.12%$0.03
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.28%$0.08
Ya-Man Ltd
Ya-Man Ltd
1.54%JP¥2

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