Dividend Calendar 06 January 2022

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All 269 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VICI Properties Inc
VICI Properties Inc
6.59%$0.36
Iron Mountain Inc
Iron Mountain Inc
3.28%$0.62
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.61%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.98%$0.56
Ambev SA ADR
Ambev SA ADR
5.32%$0.10
Getty Realty Corp
Getty Realty Corp
5.82%$0.41
AH Realty Trust Inc
AH Realty Trust Inc
9.91%$0.17
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.10
Barry Callebaut AG
Barry Callebaut AG
2.18%CHF 28.00
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.21
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.06
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
10.84%$0.10
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
4.80%$0.54
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.56%$0.35
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.72%CA$0.08
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
2.36%CA$0.29
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.80
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.11
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.40%$0.24
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.98%$0.18
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.02
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.25%CA$2.07
Caledonia Investments PLC
Caledonia Investments PLC
2.75%£0.02
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.28%€0.45
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.96%$0.03
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
4.20%HK$0.38
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.58%CA$0.20
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.38%$0.15
Edgewell Personal Care Co
Edgewell Personal Care Co
2.74%$0.15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.40
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.72%CA$0.64
Belden Inc
Belden Inc
0.16%$0.05
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.30
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.67%$0.55
Manolete Partners PLC
Manolete Partners PLC
0.00%£0.00
Castings PLC
Castings PLC
7.83%£0.04
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.83%CA$0.15
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.30
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
3.01%HK$0.30
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Enerflex Ltd
Enerflex Ltd
0.89%$0.03
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.06%CA$1.09
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.28%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
3.22%CA$0.09
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.83%CA$0.06
Caleres Inc
Caleres Inc
2.24%$0.07
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.83%$0.36
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.07
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
2.14%CA$0.41
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.99%$0.22
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.13%CA$0.29
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.09%CA$0.58
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.13%CA$0.85
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
8.17%CA$0.26
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.70%CA$0.92
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.52%CA$0.07
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.66%CA$0.99
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.29%CA$0.36
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.09%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
2.10%$0.31
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1.73%$0.44
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.80%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.14
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.99%CA$0.04
iShares India Index ETF
iShares India Index ETF
16.77%CA$3.13
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.25%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.51%CA$2.25
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.57%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
5.57%€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.
1.64%R$0.02
Banco Pan SA
Banco Pan SA
0.00%R$0.22
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.48%R$4.73
Ebro Foods SA ADR
Ebro Foods SA ADR
0.00%$0.64
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.13%R$5.63
Global Payments Inc BRDR
Global Payments Inc BRDR
1.10%R$0.35
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.22%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
5.14%CA$0.75
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.48%CA$0.95
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.30%CA$0.14
iShares China Index ETF
iShares China Index ETF
2.22%CA$0.25
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.95%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%CA$0.04
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.97%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
2.71%$0.05
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.25%CA$0.28
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.25%$0.34
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.24%CA$1.73
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.67%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
3.89%CA$0.08
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.81%CA$1.05
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.11%CA$0.44
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.95%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)
2.80%CA$0.03
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.95%CA$2.64
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.12
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.73%CA$0.09
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.73%CA$2.25
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.71%CA$0.53
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.35%CA$0.28
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.50%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
1.50%CA$0.28
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.00
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.13%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
5.39%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.83%CA$0.94
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.21%CA$0.12
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
5.30%CA$3.23
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.34%CA$0.02
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.40%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)
5.62%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
1.56%R$15.79
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.77%MYR 0.01
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.61%€0.07
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1.45%$0.09
Rayliant Wilshire NxtGen US Large Cap Equity ETF
Rayliant Wilshire NxtGen US Large Cap Equity ETF
14.68%$0.00
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
4.14%R$3.04
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.27%$0.40
The Western Union Co BRDR
The Western Union Co BRDR
7.33%R$1.33
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.55%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
2.09%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
1.31%€0.00
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
2.81%R$0.25
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.33%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-
1.02%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
1.55%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
8.76%MYR 0.02
Broadcom Inc ADR
Broadcom Inc ADR
0.49%R$0.03
Brookfield Corp BRDR
Brookfield Corp BRDR
0.49%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
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
6.59%$0.31
Comerica Inc BRDR
Comerica Inc BRDR
2.24%R$1.93
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3.74%R$2.09
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4.58%A$0.06
Democracy International Fund
Democracy International Fund
1.47%$0.32
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0.99%$0.73
Eversource Energy BRDR
Eversource Energy BRDR
3.23%R$1.71
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.27%R$1.77
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.10%R$4.23
Fortive Corp BRDR
Fortive Corp BRDR
157.69%R$0.20
Garmin Ltd BRDR
Garmin Ltd BRDR
1.68%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
1.72%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
3.04%₫233
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
0.90%R$0.94
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
4.20%$0.19
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.25%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
3.34%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
4.26%$0.48
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.13%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)
4.39%CA$0.15
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.81%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.40%CA$0.22
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.26%CA$0.25
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.03%CA$1.98
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.64%CA$0.82
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.32%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
2.27%$0.34
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.91%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
1.14%$0.19
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.48%CA$0.80
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.98%CA$0.09
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.47%CA$0.71
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.84%CA$1.84
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.37%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.03
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4.47%CA$0.37
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3.47%CA$0.45
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2.28%CA$0.36
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.66%CA$0.57
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.25%CA$0.43
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.49%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
2.40%CA$0.01
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
5.18%CA$6.96
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.33%CA$0.17
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%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)
4.35%CA$0.05
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.40%CA$0.70
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.91%CA$1.48
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.52%CA$0.26
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.62%CA$0.17
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.23%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)
1.22%CA$0.28
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.38%$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
0.50%CA$0.06
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.69%CA$0.09
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.33%CA$0.61
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.41%CA$1.22
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
1.03%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)
1.05%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
1.03%$0.12
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
1.06%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)
1.06%CA$0.17
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
4.05%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.78%$0.50
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.78%CA$0.34
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.60%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.54%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.06%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
4.15%$0.56
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.20%CA$0.66
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.17%CA$0.04
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.80%CA$0.61
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$2.92
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.90%CA$3.68
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.63%CA$3.29
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0.78%R$0.20
M&T Bank Corp BRDR
M&T Bank Corp BRDR
2.00%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
2.94%€0.08
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.86%$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
3.39%$0.01
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
0.00%$0.07
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.05%$0.05
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.65%$0.12
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.39%MYR 0.01
Pintaras Jaya Bhd
Pintaras Jaya Bhd
5.71%MYR 0.06
Prologis Inc BRDR
Prologis Inc BRDR
2.27%R$0.30
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.42%R$2.90
Public Storage BRDR
Public Storage BRDR
2.92%R$2.25
Rayliant Quantamental China Equity ETF
Rayliant Quantamental China Equity ETF
0.00%$0.21
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
2.05%$0.10
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
0.56%R$0.81
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3.11%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
0.75%R$1.67
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.67%R$0.02

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