Dividend Calendar 06 January 2022

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All 272 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VICI Properties Inc
VICI Properties Inc
6.49%$0.36
Iron Mountain Inc
Iron Mountain Inc
2.83%$0.62
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.48%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.24%$0.56
Ambev SA ADR
Ambev SA ADR
3.28%$0.10
Getty Realty Corp
Getty Realty Corp
5.96%$0.41
AH Realty Trust Inc
AH Realty Trust Inc
8.22%$0.17
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.10
Barry Callebaut AG
Barry Callebaut AG
2.38%CHF 28.00
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.53%$0.21
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.06
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
12.94%$0.10
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.66%$0.35
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.89%$0.54
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.55%CA$0.08
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
2.23%CA$0.29
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.35%$0.80
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.17%CA$0.11
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.37%$0.24
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.63%$0.02
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.98%$0.18
Caledonia Investments PLC
Caledonia Investments PLC
2.09%£0.02
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.48%CA$2.07
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.84%€0.45
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
5.23%HK$0.38
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.34%CA$0.20
Edgewell Personal Care Co
Edgewell Personal Care Co
3.38%$0.15
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.46%$0.03
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.30
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.66%$0.40
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.25%$0.15
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.54%CA$0.64
Belden Inc
Belden Inc
0.19%$0.05
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.71%$0.55
Manolete Partners PLC
Manolete Partners PLC
0.00%£0.00
Castings PLC
Castings PLC
6.86%£0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.56%CA$0.15
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.24%HK$0.30
Enerflex Ltd
Enerflex Ltd
0.75%$0.03
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.97%CA$0.41
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.86%CA$1.09
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.23%CA$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.08%CA$0.09
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.76%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.56%CA$0.30
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.54%$0.36
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.93%$0.22
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1.55%$0.44
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.03%CA$0.29
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.05%CA$0.58
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.97%CA$0.85
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.76%CA$0.26
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.66%CA$0.92
Caleres Inc
Caleres Inc
1.94%$0.07
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.65%CA$0.99
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.20%CA$0.36
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.94%CA$0.34
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
1.94%$0.31
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.75%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.21%CA$0.14
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.04
iShares India Index ETF
iShares India Index ETF
17.40%CA$3.13
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.21%CA$0.07
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.60%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.28%CA$2.25
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.23%CA$0.06
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.42%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.62%R$0.02
Banco Pan SA
Banco Pan SA
0.00%R$0.22
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.56%R$4.73
Ebro Foods SA ADR
Ebro Foods SA ADR
0.00%$0.64
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.05%R$5.63
Global Payments Inc BRDR
Global Payments Inc BRDR
0.99%R$0.35
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.42%CA$0.16
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.90%CA$0.75
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.95
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.96%CA$0.14
iShares China Index ETF
iShares China Index ETF
2.28%CA$0.25
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.18%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.04
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.90%CA$0.41
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.68%$0.05
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.13%CA$0.28
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.14%$0.34
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.79%CA$0.58
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.85%CA$0.08
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.74%CA$1.05
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.07%CA$0.44
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.69%CA$0.83
iShares ESG MSCI EAFE Leaders Index ETF
iShares ESG MSCI EAFE Leaders Index ETF
0.00%CA$4.62
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.03
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.96%CA$2.64
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.23%CA$0.12
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.70%CA$0.09
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.66%CA$2.25
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.51%CA$0.53
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.29%CA$0.28
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.32%CA$1.71
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$4.62
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.17%CA$0.28
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.17%CA$0.00
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8.80%CA$2.09
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.87%CA$0.94
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.29%CA$0.12
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.38%CA$0.02
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.04
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.17%CA$0.06
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.84%R$15.79
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.84%MYR 0.01
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.58%€0.07
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1.39%$0.09
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.54%MYR 0.01
Rayliant NxtGen Multifactor US Equity ETF
Rayliant NxtGen Multifactor US Equity ETF
13.17%$0.00
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3.68%R$3.04
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.34%$0.40
The Western Union Co BRDR
The Western Union Co BRDR
7.96%R$1.33
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.43%R$1.66
Allegion PLC BRDR
Allegion PLC BRDR
1.16%R$1.01
Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF
0.00%$0.20
Ameren Corp BRDR
Ameren Corp BRDR
2.00%R$1.56
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
2.43%R$0.25
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
3.19%R$0.02
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.57%R$0.07
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.59%R$0.30
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7.56%MYR 0.02
Broadcom Inc ADR
Broadcom Inc ADR
0.34%R$0.03
Brookfield Corp BRDR
Brookfield Corp BRDR
0.45%R$0.12
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.64
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.59
Cambria Trinity ETF
Cambria Trinity ETF
0.00%$0.74
Chin Hin Group Bhd
Chin Hin Group Bhd
0.00%MYR 0.00
Chow Tai Fook Jewellery Group Ltd ADR
Chow Tai Fook Jewellery Group Ltd ADR
4.80%$0.28
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
6.72%$0.31
Comerica Inc BRDR
Comerica Inc BRDR
2.24%R$1.93
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3.41%R$2.09
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4.55%A$0.06
Democracy International Fund
Democracy International Fund
1.49%$0.32
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0.92%$0.73
Eversource Energy BRDR
Eversource Energy BRDR
3.10%R$1.71
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.06%R$1.77
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.00%R$4.23
Fortive Corp BRDR
Fortive Corp BRDR
157.40%R$0.20
Garmin Ltd BRDR
Garmin Ltd BRDR
1.72%R$1.90
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.77%R$2.00
Hess Corp BRDR
Hess Corp BRDR
0.00%R$0.48
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
2.80%₫231
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
0.95%R$0.94
Investec Ltd ADR
Investec Ltd ADR
6.17%$0.29
IQ Hedge Event-Driven Tracker ETF
IQ Hedge Event-Driven Tracker ETF
0.00%$0.31
IQ Hedge Long/Short Tracker ETF
IQ Hedge Long/Short Tracker ETF
0.00%$0.16
IQ Real Return ETF
IQ Real Return ETF
0.00%$0.11
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.07
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0.00%$0.12
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.00%$0.16
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0.00%$0.67
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.39%$0.19
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.44%CA$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%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
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.31%$0.48
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.21%CA$0.41
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.20%CA$0.15
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.30%CA$0.22
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.21%CA$0.25
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
1.97%CA$1.98
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.43%CA$0.82
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.27%CA$0.13
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.16%$0.34
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.13%CA$1.73
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.83%CA$0.35
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.04%$0.19
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.35%CA$0.80
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.13%CA$0.09
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.36%CA$0.71
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.49%CA$1.84
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.42%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.86%CA$0.03
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4.34%CA$0.37
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3.08%CA$0.45
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2.06%CA$0.36
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.47%CA$0.57
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.15%CA$0.43
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.21%CA$1.02
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0.00%CA$1.29
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0.00%CA$3.13
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.01
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
5.44%CA$6.96
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.28%CA$0.17
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.43%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)
4.36%CA$0.05
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.32%CA$0.70
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.78%CA$1.48
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.58%CA$0.26
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.68%CA$0.17
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.03%CA$0.38
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.20%CA$0.41
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.86%CA$0.24
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.19%CA$0.28
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.43%$1.26
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$1.07
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.36
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.29
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$2.58
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.42%CA$0.06
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.64%CA$0.09
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.23%CA$0.61
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.39%CA$1.22
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.97%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)
1.00%CA$0.55
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
0.98%$0.12
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0.99%CA$0.26
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
0.99%CA$0.17
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4.99%CA$3.23
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.09%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.86%$0.50
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.84%CA$0.34
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.66%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.44%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.16%CA$0.07
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$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.24%$0.56
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.28%CA$0.66
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.04
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.73%CA$0.61
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$2.92
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.65%CA$3.68
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.38%CA$3.29
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0.91%R$0.20
M&T Bank Corp BRDR
M&T Bank Corp BRDR
2.05%R$1.70
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0.40%R$0.69
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.91%€0.08
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.95%$0.34
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.80%R$1.99
NYLI 500 International ETF
NYLI 500 International ETF
0.00%$0.55
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.28%$0.01
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.37%$0.07
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.11%$0.05
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.60%$0.12
Orica Ltd ADR
Orica Ltd ADR
2.72%$0.12
Pintaras Jaya Bhd
Pintaras Jaya Bhd
6.02%MYR 0.06
Prologis Inc BRDR
Prologis Inc BRDR
2.09%R$0.30
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.36%R$2.90
Public Storage BRDR
Public Storage BRDR
2.70%R$2.25
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
1.74%$0.10
Rayliant Quantamental China Equity ETF
Rayliant Quantamental China Equity ETF
0.00%$0.21
Redcentric PLC
Redcentric PLC
0.00%£0.01
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.52%R$0.81
Simon Property Group Inc ADR
Simon Property Group Inc ADR
2.96%R$2.34
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.05%R$0.16
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.68%R$1.67
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.80%R$0.02

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