Dividend Calendar 08 January 2021

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All 325 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
2.68%$0.65
Pets at Home Group PLC
Pets at Home Group PLC
3.55%£0.03
Chubb Ltd
Chubb Ltd
1.13%$0.78
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.43%CA$0.10
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.19%$0.23
Eastman Chemical Co
Eastman Chemical Co
5.03%$0.69
Global X SuperDividend ETF
Global X SuperDividend ETF
8.69%$0.23
Big Yellow Group PLC
Big Yellow Group PLC
5.40%£0.17
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.42%$0.34
LondonMetric Property PLC
LondonMetric Property PLC
6.75%£0.02
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.52%€1.00
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.12
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.18%CA$0.12
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.08%£0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.45%$0.40
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)
4.01%$0.08
goeasy Ltd
goeasy Ltd
1.81%CA$0.45
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5.48%£0.09
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.03%$0.23
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.11%$0.06
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)
5.55%$0.35
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.21%$0.17
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2.02%€0.75
Sachem Capital Corp
Sachem Capital Corp
4.91%$0.12
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.94%$0.04
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.90%$0.17
Liontrust Asset Management PLC
Liontrust Asset Management PLC
6.69%£0.11
ICG PLC
ICG PLC
4.48%£0.17
Imperial Brands PLC ADR
Imperial Brands PLC ADR
4.41%$0.65
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.45%CA$0.06
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.49%$0.10
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.61%CA$0.13
Global X Uranium ETF
Global X Uranium ETF
5.41%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.48%$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.39%$0.34
Bellway PLC
Bellway PLC
3.69%£0.50
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
8.31%$0.15
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
9.39%$0.13
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.32%$0.10
Regional REIT Ltd
Regional REIT Ltd
8.37%£0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.29%$0.07
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
8.18%CLP 20
Orron Energy AB
Orron Energy AB
0.00%SEK 2.08
Global X Copper Miners ETF
Global X Copper Miners ETF
2.57%$0.32
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.75%$0.09
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.77%$0.05
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.32%$0.39
Global X Silver Miners ETF
Global X Silver Miners ETF
1.62%$0.73
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.67%$0.52
Flowserve Corp
Flowserve Corp
1.20%$0.20
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
1.11%$0.09
InfraCap MLP ETF
InfraCap MLP ETF
8.39%$0.22
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.11
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5.36%$0.13
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.38
Hill & Smith PLC
Hill & Smith PLC
1.92%£0.09
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.38%CA$0.10
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.08%$0.06
Turning Point Brands Inc
Turning Point Brands Inc
0.41%$0.05
Global X Alternative Income ETF
Global X Alternative Income ETF
7.65%$0.08
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.10%£0.05
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.85%CA$0.26
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.84%$0.05
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)
16.82%€5.38
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.44%$0.05
TR Property Investment Trust
TR Property Investment Trust
5.09%£0.05
Big Pharma Split Corp
Big Pharma Split Corp
8.85%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14.15%CA$0.04
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.18%$0.06
Heimstaden AB
Heimstaden AB
0.00%SEK 0.48
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.19
Avient Corp
Avient Corp
3.05%$0.21
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.11
Severfield PLC
Severfield PLC
0.00%£0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.05
Global X Artificial Intelligence & Technology ETF
Global X Artificial Intelligence & Technology ETF
0.08%$0.05
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
0.76%$0.06
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.49%$0.11
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.43
Alm Brand AS
Alm Brand AS
3.90%DKK 1.96
Global X MSCI Greece ETF
Global X MSCI Greece ETF
2.50%$0.53
Personal Assets Trust
Personal Assets Trust
1.03%£0.01
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.03
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.09%CA$0.05
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.42%$0.03
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.42%$0.03
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
4.45%$0.58
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.74%CA$0.06
Residential Secure Income PLC
Residential Secure Income PLC
0.00%£0.01
Vanguard All-Equity ETF Portfolio
Vanguard All-Equity ETF Portfolio
1.65%CA$0.46
Independent Bank Corp
Independent Bank Corp
3.09%$0.46
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
2.19%HK$2.00
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.36%CA$0.24
Alerus Financial Corp
Alerus Financial Corp
2.68%$0.15
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.65%£0.01
Financial 15 Split Corp
Financial 15 Split Corp
6.71%CA$0.06
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.15%MX$1.41
Homeserve PLC
Homeserve PLC
0.00%£0.06
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.15%₹2.81
Alico Inc
Alico Inc
0.52%$0.18
Global X Autonomous & Electric Vehicles ETF
Global X Autonomous & Electric Vehicles ETF
0.67%$0.02
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.74%$0.10
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.75%$0.06
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.15%$0.12
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$11.00
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
Taiwan Fund Inc
Taiwan Fund Inc
7.75%$3.31
Albany International Corp
Albany International Corp
1.50%$0.20
ATN International Inc
ATN International Inc
4.87%$0.17
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.80%$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.74%CA$0.05
Global X Data Center & Digital Infrastructure ETF
Global X Data Center & Digital Infrastructure ETF
0.00%$0.05
North American Construction Group Ltd
North American Construction Group Ltd
2.48%CA$0.04
TCW Strategic Income
TCW Strategic Income
7.72%$0.04
Texwinca Holdings Ltd
Texwinca Holdings Ltd
8.99%HK$0.05
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.48%CA$0.24
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.94%CA$0.13
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.85%SGD 0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.44%CA$0.05
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
24.35%$0.30
Global X Aging Population ETF
Global X Aging Population ETF
0.88%$0.05
Global X Cybersecurity ETF
Global X Cybersecurity ETF
0.03%$0.02
Global X DAX Germany ETF
Global X DAX Germany ETF
2.09%$0.40
Global X MSCI Nigeria ETF
Global X MSCI Nigeria ETF
0.00%$0.77
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.18%CA$0.06
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.81%$0.20
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%CA$0.31
First Trust Dow Jones Internet ETF Hgd
First Trust Dow Jones Internet ETF Hgd
0.00%CA$1.35
Global X Cannabis ETF
Global X Cannabis ETF
0.00%$0.87
Global X Gold Explorers ETF
Global X Gold Explorers ETF
2.55%$0.90
Global X Guru Index ETF
Global X Guru Index ETF
0.11%$0.90
Global X HealthTech ETF
Global X HealthTech ETF
0.53%$0.01
Global X Internet of Things ETF
Global X Internet of Things ETF
0.51%$0.06
Global X Millennials Consumer ETF
Global X Millennials Consumer ETF
0.31%$0.06
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0.00%$0.20
Global X MSCI Norway ETF
Global X MSCI Norway ETF
7.43%$0.13
L K Technology Holdings Ltd
L K Technology Holdings Ltd
5.38%HK$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.89%CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.40%CA$0.04
Quantum software SA
Quantum software SA
5.33%PLN 1.35
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
1.58%₹1.14
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.84%₹2.84
Sodas Sodyum Sanayii AS
Sodas Sodyum Sanayii AS
0.00%TRY 0.05
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.61%CA$0.11
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.65%CA$0.19
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.06%CA$0.18
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.36%CA$0.17
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.77%CA$0.19
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.23%TRY 0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
7.68%MYR 0.30
China Fund, Inc.
China Fund, Inc.
0.00%$0.15
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$1.26
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.74%CA$0.11
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.18%CA$0.03
Global X E-commerce ETF
Global X E-commerce ETF
0.50%$0.27
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.73%$0.38
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.59%$0.02
Global X MSCI China Information Technology ETF
Global X MSCI China Information Technology ETF
0.00%$0.25
Global X MSCI Pakistan ETF
Global X MSCI Pakistan ETF
0.00%$0.48
Global X Video Games & Esports ETF
Global X Video Games & Esports ETF
1.78%$0.21
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.79%CA$0.08
Inari Amertron Bhd
Inari Amertron Bhd
1.84%MYR 0.02
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.12
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
2.46%CA$0.03
Invesco S&P 500 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
0.00%$0.15
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.36%MYR 0.02
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.08%MYR 0.00
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.96%R$0.37
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.56%A$0.00
Tecsys Inc
Tecsys Inc
1.07%CA$0.07
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.37%CA$0.11
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.14%CA$0.21
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.08%CA$0.28
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.04%CA$0.25
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.18%CA$0.19
Vanguard Global Momentum Factor ETF CAD
Vanguard Global Momentum Factor ETF CAD
1.74%CA$0.61
Vanguard Global Value Factor ETF CAD
Vanguard Global Value Factor ETF CAD
4.01%CA$0.54
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.87%CA$2.58
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.92%CA$1.62
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.61%R$0.06
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.17%R$0.08
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0.00%TRY 0.19
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.84%CA$0.05
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.03
Circle Property PLC
Circle Property PLC
0.00%£0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.56%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.87%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.31%CA$0.05
EITA Resources Bhd
EITA Resources Bhd
4.90%MYR 0.02
Findev Inc
Findev Inc
8.34%CA$0.01
Finward Bancorp
Finward Bancorp
1.08%$0.31
First Property Group PLC
First Property Group PLC
0.00%£0.00
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.03
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0.00%CA$0.06
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0.00%CA$0.16
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.77%CA$0.06
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
0.00%CA$0.55
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.77%CA$0.06
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.33%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.00%CA$0.15
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.21
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0.00%CA$0.29
FT AlphaDEX U.S. Technology Sector Index ETF Hedged
FT AlphaDEX U.S. Technology Sector Index ETF Hedged
0.00%CA$0.14
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
1.95%$0.06
Global X ClimateTech ETF
Global X ClimateTech ETF
0.68%$0.00
Global X Dorsey Wright Thematic ETF
Global X Dorsey Wright Thematic ETF
1.59%$0.19
Global X Founder-Run Companies ETF
Global X Founder-Run Companies ETF
0.00%$0.34
Global X Genomics & Biotechnology ETF
Global X Genomics & Biotechnology ETF
1.21%$0.03
Global X Health & Wellness ETF
Global X Health & Wellness ETF
0.00%$0.10
Global X Morningstar Capital Allocation Leaders ETF
Global X Morningstar Capital Allocation Leaders ETF
2.44%$0.16
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0.00%$0.31
Global X MSCI China Consumer Staples ETF
Global X MSCI China Consumer Staples ETF
0.00%$0.12
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0.00%$0.30
Global X MSCI China Health Care ETF
Global X MSCI China Health Care ETF
0.00%$0.02
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0.00%$0.18
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0.00%$0.21
Global X MSCI China Real Estate ETF
Global X MSCI China Real Estate ETF
0.00%$0.48
Global X MSCI China Utilities ETF
Global X MSCI China Utilities ETF
0.00%$0.25
Global X MSCI Portugal ETF
Global X MSCI Portugal ETF
0.00%$0.07
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
0.00%$0.26
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.71%$0.10
Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF
0.78%$0.33
Global X S&P Catholic Values Developed ex-U.S. ETF
Global X S&P Catholic Values Developed ex-U.S. ETF
2.73%$0.26
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.47%NT$0.99
H&R Block Inc BRDR
H&R Block Inc BRDR
3.97%R$1.38
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.13
HeveaBoard Bhd
HeveaBoard Bhd
8.70%MYR 0.01
HSBC GIF Global Lower Carbon Equity ZQ1
HSBC GIF Global Lower Carbon Equity ZQ1
0.00%$0.04
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
0.00%$0.06
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0.00%€0.04
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.04
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.08
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.08
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.13
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.17
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.19
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.24
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.05
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.08
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.03
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.20
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.22
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0.00%$0.12
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.16
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
0.00%CA$0.11
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.22
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0.00%$0.11
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.14
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
0.00%CA$0.18
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
0.00%CA$0.20
Invesco S&P 500 ESG Index ETF
Invesco S&P 500 ESG Index ETF
0.00%CA$0.07
Invesco S&P 500 ESG Index ETF (CAD Hedged)
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0.77%CA$0.08
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.06
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.12
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.13
Invesco S&P Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.15
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.15
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.09
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.09
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.12
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
0.00%CA$0.11
Invesco S&P/TSX Composite ESG Index ETF
Invesco S&P/TSX Composite ESG Index ETF
0.00%CA$0.14
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.05
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.04
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.83%₫355
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.62%£0.01
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.15%$0.24
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1.20%MYR 0.01
Kmbi Corp
Kmbi Corp
3.30%₩900
Kuchai Development Bhd
Kuchai Development Bhd
1,534.25%MYR 0.01
Lok'n Store Group PLC
Lok'n Store Group PLC
0.00%£0.09
Manufacturing Integration Technology Ltd
Manufacturing Integration Technology Ltd
0.00%SGD 0.03
McKesson Corp BRDR
McKesson Corp BRDR
0.27%R$0.04
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥4
MKH Bhd
MKH Bhd
1.53%MYR 0.03
Mofast AB
Mofast AB
0.00%SEK 1.74
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
3.73%TRY 0.11
Paramount Global BRDR
Paramount Global BRDR
0.00%R$1.28
Power Root Bhd
Power Root Bhd
1.28%MYR 0.02
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2.48%R$0.83
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.11%MYR 0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.31%CA$0.04
Thai Solar Energy PCL
Thai Solar Energy PCL
0.00%THB 0.05
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0.32%HK$0.02
Tsuruha Holdings Inc
Tsuruha Holdings Inc
1.98%JP¥17
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1.96%CA$0.25
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.97%CA$0.10
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.54%CA$0.52
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.03
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%CA$0.04
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.80%CA$0.18
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.45%CA$0.29
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.29%CA$0.17
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.00%CA$0.28
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.93%CA$0.27
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.63%CA$0.19
Vanguard Global Minimum Volatility ETF CAD
Vanguard Global Minimum Volatility ETF CAD
1.95%CA$0.71
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.85%CA$0.11
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.01%CA$0.18
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.05%CA$2.10
VLS Finance Ltd
VLS Finance Ltd
0.59%₹1.50
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.32%HK$0.05
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.01

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