Dividend Calendar 10 June 2021

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All 312 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.92%$0.56
Unilever PLC
Unilever PLC
3.77%£0.42
IBM Corp
IBM Corp
2.64%$1.64
Chevron Corp
Chevron Corp
3.94%$1.34
Exxon Mobil Corp
Exxon Mobil Corp
2.84%$0.87
Target Corp
Target Corp
3.60%$0.68
Eli Lilly and Co
Eli Lilly and Co
0.66%$0.85
S&P Global Inc
S&P Global Inc
0.94%$0.77
Snap-on Inc
Snap-on Inc
2.75%$1.23
Emerson Electric Co
Emerson Electric Co
1.60%$0.51
Rollins Inc
Rollins Inc
1.53%$0.08
Moodys Corp
Moodys Corp
0.93%$0.62
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.25
American Electric Power Co Inc
American Electric Power Co Inc
2.96%$0.74
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.31%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.33%$0.45
Otis Worldwide Corp
Otis Worldwide Corp
2.45%$0.24
Unilever PLC ADR
Unilever PLC ADR
3.76%$0.58
TotalEnergies EP Gabon
TotalEnergies EP Gabon
9.42%€3.69
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.89%€0.08
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.03%€0.19
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.01%€0.22
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.77%€0.82
Marathon Petroleum Corp
Marathon Petroleum Corp
1.69%$0.58
AIA Group Ltd
AIA Group Ltd
2.21%HK$1.00
Rockwell Automation Inc
Rockwell Automation Inc
1.24%$1.07
Exelon Corp
Exelon Corp
3.70%$0.38
CVR Energy Inc
CVR Energy Inc
0.31%$4.83
Betsson AB Class B
Betsson AB Class B
8.35%SEK 3.68
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.34
Whitestone REIT
Whitestone REIT
1.50%$0.04
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.31%$0.62
CDW Corp
CDW Corp
2.21%$0.40
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.06%€0.18
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.04
Savaria Corp
Savaria Corp
2.00%CA$0.04
DNP Select Income Fund
DNP Select Income Fund
7.19%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.53%CA$0.06
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.14%€0.15
BW Offshore Ltd
BW Offshore Ltd
6.78%$0.04
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.69%€0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
6.54%SGD 0.02
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.54%CA$0.09
Seplat Energy PLC
Seplat Energy PLC
3.93%£0.02
M3 Inc
M3 Inc
1.56%JP¥12
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.49%$0.05
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1.27%€0.42
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.47%$0.67
KBC Ancora SA
KBC Ancora SA
4.34%€0.20
Centerra Gold Inc
Centerra Gold Inc
1.66%$0.05
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.27%€0.08
CenterPoint Energy Inc
CenterPoint Energy Inc
2.16%$0.16
MSA Safety Inc
MSA Safety Inc
1.26%$0.44
Expand Energy Corp - New
Expand Energy Corp - New
3.43%$0.34
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19.44%CA$0.11
Olin Corp
Olin Corp
3.07%$0.20
TransUnion
TransUnion
0.72%$0.10
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.18%€0.06
Gelsenwasser AG
Gelsenwasser AG
3.85%€21.16
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.22%CA$0.03
Dnxcorp
Dnxcorp
2.95%€1.24
Eni SpA ADR
Eni SpA ADR
4.99%$0.58
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.01%$0.03
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.31%€0.52
Gorman-Rupp Co
Gorman-Rupp Co
1.01%$0.16
China Feihe Ltd
China Feihe Ltd
9.18%HK$0.16
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.09%CA$0.10
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
1.64%€0.17
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.38%€0.05
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.46%$0.35
Marine Products Corp
Marine Products Corp
6.87%$0.12
The St. Joe Co
The St. Joe Co
1.06%$0.08
XANO Industri AB Class B
XANO Industri AB Class B
1.98%SEK 1.25
Afry AB Class B
Afry AB Class B
5.12%SEK 5.00
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.20%€0.39
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.11%€0.17
Tallinna Sadam AS
Tallinna Sadam AS
5.78%€0.08
Otter Tail Corp
Otter Tail Corp
2.66%$0.39
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1.91%€0.35
Finning International Inc
Finning International Inc
1.24%CA$0.21
Akwel
Akwel
4.14%€0.45
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.59%JP¥0
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.67%€1.60
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.03%CA$0.15
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.21%$0.09
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.50%CA$0.05
Knorr-Bremse AG ADR
Knorr-Bremse AG ADR
1.96%$0.46
Round Hill Music Royalty Ltd
Round Hill Music Royalty Ltd
0.00%$0.01
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.16%€0.14
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.02
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.22%CLP 0
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.42%$0.42
Barnes Group Inc
Barnes Group Inc
1.70%$0.16
Oriola Corp Class B
Oriola Corp Class B
3.21%€0.03
Essent Group Ltd
Essent Group Ltd
2.37%$0.17
Global Investments Ltd
Global Investments Ltd
6.35%SGD 0.00
Resources Connection Inc
Resources Connection Inc
6.74%$0.14
Sogeclair SA
Sogeclair SA
2.75%€0.90
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.88%€0.35
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€1.39
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.26%CA$0.02
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€1.93
Euro Ressources SA
Euro Ressources SA
0.00%€0.25
Financial 15 Split Corp
Financial 15 Split Corp
6.75%CA$0.06
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.86%CA$0.02
Hexaom
Hexaom
2.46%€1.17
JBT Marel Corp
JBT Marel Corp
0.30%$0.10
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.22%HK$0.50
Private Equity Holding AG
Private Equity Holding AG
3.13%CHF 2.00
Deka Germany 30 UCITS ETF
Deka Germany 30 UCITS ETF
0.00%€25.74
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
13.41%CA$0.06
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.04
Loulis Food Ingredients SA
Loulis Food Ingredients SA
7.59%€0.06
Somfy SA
Somfy SA
0.00%€1.85
Boswell (JG) Co
Boswell (JG) Co
3.63%$4.00
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.50%CA$0.05
Eurotel SA
Eurotel SA
0.00%PLN 6.20
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.85%$0.30
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.63%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.04%CA$0.03
Lonseal Corp
Lonseal Corp
4.13%JP¥60
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
6.92%CA$0.06
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.06
Rath AG
Rath AG
0.00%€0.33
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.10%$0.18
Zavarovalnica Triglav DD
Zavarovalnica Triglav DD
4.09%€1.70
Advantest Corp ADR
Advantest Corp ADR
0.22%$0.18
Clinica de Marly SA
Clinica de Marly SA
24.01%COP 24
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
1.17%CN¥0.06
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.13%THB 0.25
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
52.43%₫2,000
Kyoei Steel Ltd
Kyoei Steel Ltd
4.92%JP¥45
London Stock Exchange Group PLC ADR
London Stock Exchange Group PLC ADR
1.86%$0.18
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%ARS 0.06
Park National Corp
Park National Corp
3.58%$1.03
Pozavarovalnica Sava DD
Pozavarovalnica Sava DD
2.61%€0.85
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.17%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
11.74%CA$0.08
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0.31%CN¥0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
20.64%R$0.12
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.91%R$0.11
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.76%CN¥0.22
Chipsea Technologies Shenzhen Corp Ltd Class A
Chipsea Technologies Shenzhen Corp Ltd Class A
0.00%CN¥0.21
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0.00%$0.00
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.93%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.39%CA$0.04
Goldwin Inc
Goldwin Inc
2.76%JP¥3
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.55%CA$0.10
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.47%CA$0.15
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.40%CN¥0.17
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.32%JP¥20
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.53%R$0.49
Sino-Ocean Service Holding Ltd
Sino-Ocean Service Holding Ltd
3.54%HK$0.07
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.22%CLP 0
TDb Split Corp A
TDb Split Corp A
6.65%CA$0.10
Usinas Siderurgicas de Minas Gerais SA ADR
Usinas Siderurgicas de Minas Gerais SA ADR
0.00%$0.03
A2A SpA ADR
A2A SpA ADR
4.54%$0.49
All About Inc
All About Inc
0.28%JP¥7
ANTA Sports Products Ltd ADR
ANTA Sports Products Ltd ADR
3.26%$1.51
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.02
Baker Hughes Co BRDR
Baker Hughes Co BRDR
0.95%R$0.91
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
0.00%COP 8
bebe stores Inc
bebe stores Inc
0.00%$0.06
Beijing Dahao Technology Corp Ltd Class A
Beijing Dahao Technology Corp Ltd Class A
3.04%CN¥0.18
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
2.20%NT$0.05
BPER Banca SpA ADR
BPER Banca SpA ADR
4.46%$0.10
Buzzi SpA ADR
Buzzi SpA ADR
1.51%$0.15
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
5.35%CN¥0.35
Changzhou Tronly New Electronics Materials Co Ltd Class A
Changzhou Tronly New Electronics Materials Co Ltd Class A
0.00%CN¥0.04
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A
0.20%CN¥0.03
China Design Group Co Ltd Class A
China Design Group Co Ltd Class A
1.43%CN¥0.21
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
5.27%CN¥0.55
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
3.68%CN¥0.26
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
1.78%CN¥0.18
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.01
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.01
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.65%CA$0.03
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.03%THB 0.20
DaShenLin Pharmaceutical Group Co Ltd Class A
DaShenLin Pharmaceutical Group Co Ltd Class A
4.11%CN¥0.46
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
4.40%₪9.06
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
6.37%CA$0.05
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0.00%ARS 0.11
Emailul SA
Emailul SA
14.99%RON 1.22
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.03
EnGro Corp Ltd
EnGro Corp Ltd
4.02%SGD 0.03
Eni SpA Cedear
Eni SpA Cedear
0.00%ARS 0.15
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.15%CN¥0.02
FALTEC Co Ltd
FALTEC Co Ltd
0.00%JP¥29
Fast Fitness Japan Inc
Fast Fitness Japan Inc
1.97%JP¥6
Fulu Holdings Ltd
Fulu Holdings Ltd
26.92%HK$0.32
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.95%₪0.09
Galimmo SCA
Galimmo SCA
0.00%€0.70
Geechs Inc
Geechs Inc
7.49%JP¥10
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.03
GHT Co Ltd Class A
GHT Co Ltd Class A
1.11%CN¥0.03
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.68%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.96%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.93%CA$0.01
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.95%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.90%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.50%CA$0.01
Goodman Property Trust Unit
Goodman Property Trust Unit
7.38%€0.01
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
0.00%€0.12
Grupo Televisa SAB Cedear
Grupo Televisa SAB Cedear
0.00%ARS 0.03
Guangdong Huate Gas Co Ltd Class A
Guangdong Huate Gas Co Ltd Class A
0.44%CN¥0.30
Guangdong Kingshine Electronic Technology Co Ltd - Class A
Guangdong Kingshine Electronic Technology Co Ltd - Class A
0.00%CN¥0.04
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2.52%CN¥0.70
Guangdong Senssun Weighing Apparatus Group Ltd Class A
Guangdong Senssun Weighing Apparatus Group Ltd Class A
0.30%CN¥0.18
Guangxi LiuYao Group Co Ltd Class A
Guangxi LiuYao Group Co Ltd Class A
5.47%CN¥0.60
Guangzhou Ruoyuchen Technology Co Ltd Class A
Guangzhou Ruoyuchen Technology Co Ltd Class A
1.25%CN¥0.03
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.12%CN¥0.03
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.87%CA$0.08
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
5.20%CN¥1.35
Hangzhou Shenhao Technology Co Ltd Class A
Hangzhou Shenhao Technology Co Ltd Class A
0.00%CN¥0.20
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0.45%CN¥0.08
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
0.90%JP¥35
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
4.60%CN¥0.15
Hebei Sinopack Electronic Technology Co Ltd
Hebei Sinopack Electronic Technology Co Ltd
0.37%CN¥0.09
Hexing Electrical Co Ltd Class A
Hexing Electrical Co Ltd Class A
2.59%CN¥0.50
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
6.62%€0.06
HOB Biotech Group Corp Ltd Class A
HOB Biotech Group Corp Ltd Class A
0.26%CN¥0.30
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.01
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.03
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.86%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.30%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.79%CA$0.02
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.54%$0.06
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
6.89%$0.10
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫1,000
Indorama Ventures PCL
Indorama Ventures PCL
2.14%THB 0.25
International Business Machines Corp Cedear
International Business Machines Corp Cedear
0.00%ARS 0.33
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.12
Kanaden Corp
Kanaden Corp
2.83%JP¥17
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2.55%R$0.59
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3.93%R$0.16
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.31%A$0.90
Max Stock Ltd
Max Stock Ltd
1.68%₪0.49
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.25%R$0.35
Ningbo Solartron Technology Co Ltd Class A
Ningbo Solartron Technology Co Ltd Class A
0.00%CN¥0.10
One Software Technologies Ltd
One Software Technologies Ltd
3.39%₪0.31
Oriola Corp Class A
Oriola Corp Class A
7.73%€0.03
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0.61%R$1.30
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.76%CN¥0.36
Pinlive Foods Co Ltd Class A
Pinlive Foods Co Ltd Class A
0.41%CN¥0.27
PT Indospring Tbk
PT Indospring Tbk
2.76%IDR 9
Qingdao Copton Technology Co Ltd Class A
Qingdao Copton Technology Co Ltd Class A
0.70%CN¥0.09
Qingdao Kutesmart Co Ltd - Class A
Qingdao Kutesmart Co Ltd - Class A
0.46%CN¥0.02
Radiance Holdings (Group) Co Ltd
Radiance Holdings (Group) Co Ltd
0.00%HK$0.32
Romcarbon SA
Romcarbon SA
3.22%RON 0.01
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.19%$0.18
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
10.64%THB 0.13
Sammaan Capital Ltd
Sammaan Capital Ltd
0.00%₹8.03
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
2.15%CN¥0.49
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
1.01%CN¥0.06
Shanghai Hugong Electric Group Co Ltd Class A
Shanghai Hugong Electric Group Co Ltd Class A
0.06%CN¥0.20
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
0.87%CN¥0.18
Shanghai Porigine Chemical Material Group Co Ltd Class A
Shanghai Porigine Chemical Material Group Co Ltd Class A
0.00%CN¥0.12
Shanghai Shen Lian Biomedical Corp Class A
Shanghai Shen Lian Biomedical Corp Class A
0.00%CN¥0.10
Shenzhen Easttop Supply Chain Management Co Ltd Class A
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0.45%CN¥0.05
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.43%CN¥0.16
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0.71%R$0.28
Shofu Inc
Shofu Inc
3.59%JP¥5
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0.80%CN¥0.02
Sijin Intelligent Forming Machinery Co Ltd Class A
Sijin Intelligent Forming Machinery Co Ltd Class A
1.52%CN¥0.15
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
1.99%CN¥0.11
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.43%CN¥0.10
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0.71%CN¥0.13
Sri Trang Gloves Thailand PCL
Sri Trang Gloves Thailand PCL
8.55%THB 1.50
Sri Trang Gloves Thailand PCL (Alien Market)
Sri Trang Gloves Thailand PCL (Alien Market)
15.65%THB 1.50
Stratec SE ADR
Stratec SE ADR
2.55%$0.22
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0.95%JP¥12
Sumec Corp Ltd Class A
Sumec Corp Ltd Class A
3.52%CN¥0.25
Sunrise Real Estate Group Inc
Sunrise Real Estate Group Inc
0.00%$0.10
Suzhou Chunqiu Electronic Technology Co Ltd Class A
Suzhou Chunqiu Electronic Technology Co Ltd Class A
0.67%CN¥0.20
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.03
Target Corp Cedear
Target Corp Cedear
0.00%ARS 0.17
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.05%CA$0.04
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.15%R$1.26
TESEC Corp
TESEC Corp
3.76%JP¥10
The Steel PCL
The Steel PCL
0.00%THB 0.20
Thinkingdom Media Group Ltd Class A
Thinkingdom Media Group Ltd Class A
4.88%CN¥0.63
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
6.03%₫1,200
Tianjin 712 Communication & Broadcasting Co Ltd Class A
Tianjin 712 Communication & Broadcasting Co Ltd Class A
0.00%CN¥0.10
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.94%CN¥0.04
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.13%MYR 0.20
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$0.37
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$0.37
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$0.37
Unipol Assicurazioni SpA ADR
Unipol Assicurazioni SpA ADR
4.95%$0.17
United U-Li Corp Bhd
United U-Li Corp Bhd
5.71%MYR 0.01
Usinas Siderurgicas de Minas Gerais SA DR
Usinas Siderurgicas de Minas Gerais SA DR
0.00%$0.02
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
8.49%HK$0.04
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1.59%CN¥0.01
With us Corp
With us Corp
0.00%JP¥10
Wuxi Lihu Corp Ltd Class A
Wuxi Lihu Corp Ltd Class A
1.13%CN¥0.03
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
4.93%CN¥0.28
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.67%JP¥22
Yamazen Corp
Yamazen Corp
3.13%JP¥10
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
1.52%CN¥0.15
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.32%CN¥1.00
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.20%CN¥0.30
Zhongjin Irradiation Incorp Co Class A
Zhongjin Irradiation Incorp Co Class A
1.07%CN¥0.16
Zhongwang Fabric Co Ltd Class A
Zhongwang Fabric Co Ltd Class A
1.67%CN¥0.40

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