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
7.00%$0.36
Iron Mountain Inc
Iron Mountain Inc
3.01%$0.62
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.73%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.69%$0.56
Ambev SA ADR
Ambev SA ADR
3.80%$0.10
Getty Realty Corp
Getty Realty Corp
5.94%$0.41
AH Realty Trust Inc
AH Realty Trust Inc
8.11%$0.17
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.10
Barry Callebaut AG
Barry Callebaut AG
2.57%CHF 28.00
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.21
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
31.26%$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.93%$0.06
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.43%$0.35
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
2.67%$0.54
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.47%CA$0.08
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.33%CA$0.29
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.39%$0.80
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.90%CA$0.11
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.41%$0.24
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.18
Caledonia Investments PLC
Caledonia Investments PLC
1.99%£0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.86%$0.02
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.65%€0.45
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.04%CA$2.07
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
5.66%HK$0.38
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.15%CA$0.20
Belden Inc
Belden Inc
0.15%$0.05
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.44%$0.15
Edgewell Personal Care Co
Edgewell Personal Care Co
2.11%$0.15
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.22%$0.03
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.62%CA$0.64
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.40
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.70%$0.55
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.82%HK$0.30
Manolete Partners PLC
Manolete Partners PLC
0.00%£0.00
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.30
Castings PLC
Castings PLC
6.08%£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
4.18%CA$0.15
Enerflex Ltd
Enerflex Ltd
1.00%$0.03
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.89%CA$0.41
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.80%CA$1.09
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.20%CA$0.26
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.08%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
2.94%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.19%CA$0.30
Caleres Inc
Caleres Inc
1.93%$0.07
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.89%$0.36
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.91%$0.22
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1.61%$0.44
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.00%CA$0.29
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.94%CA$0.58
iShares India Index ETF
iShares India Index ETF
16.87%CA$3.13
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.69%CA$0.06
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.65%CA$0.92
Ebro Foods SA ADR
Ebro Foods SA ADR
0.00%$0.64
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.72%CA$0.99
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.36
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.63%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
1.92%$0.31
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.61%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.10%CA$0.14
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.24%CA$0.58
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.12%CA$0.85
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.22%CA$0.07
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.76%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.48%CA$2.25
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.61%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
5.61%€0.03
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.72%€0.07
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.05%$0.40
Allegion PLC BRDR
Allegion PLC BRDR
1.22%R$1.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.35%R$0.02
Banco Pan SA
Banco Pan SA
0.00%R$0.22
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.74%R$4.73
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.14%R$5.63
Global Payments Inc BRDR
Global Payments Inc BRDR
0.81%R$0.35
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.63%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
2.40%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.65%CA$0.75
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.46%CA$0.95
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.72%CA$0.14
iShares China Index ETF
iShares China Index ETF
1.72%CA$0.25
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.97%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.11%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.11%CA$0.04
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.89%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
2.60%$0.05
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.11%$0.34
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.10%CA$0.28
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.87%CA$0.08
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.61%CA$1.05
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.84%CA$0.44
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.58%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)
2.90%CA$0.03
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.84%CA$2.64
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.12
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.58%CA$0.09
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.70%CA$2.25
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.48%CA$0.53
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.59%CA$0.28
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.14%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
1.14%CA$0.28
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.17%CA$0.61
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.00
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8.47%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
4.96%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.78%CA$0.94
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.91%CA$0.12
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.42%CA$0.02
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.05%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.92%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)
5.01%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
1.69%R$15.79
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.09%MYR 0.01
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.90%$0.34
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.93%MYR 0.01
Rayliant NxtGen Multifactor US Equity ETF
Rayliant NxtGen Multifactor US Equity ETF
12.65%$0.00
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3.32%R$3.04
The Western Union Co BRDR
The Western Union Co BRDR
9.31%R$1.33
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.34%R$0.28
Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF
1.75%$0.20
Ameren Corp BRDR
Ameren Corp BRDR
2.06%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
0.00%€0.00
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1.98%R$0.25
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.68%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-
1.67%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
1.31%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
7.91%MYR 0.02
Broadcom Inc BRDR
Broadcom Inc BRDR
0.43%R$0.03
Brookfield Corp BRDR
Brookfield Corp BRDR
0.48%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
5.36%$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
6.88%$0.31
Comerica Inc BRDR
Comerica Inc BRDR
0.00%R$1.93
Crown Castle Inc BRDR
Crown Castle Inc BRDR
4.02%R$2.09
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4.54%A$0.06
Democracy International Fund
Democracy International Fund
1.49%$0.32
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0.86%$0.73
Eversource Energy BRDR
Eversource Energy BRDR
3.02%R$1.71
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.08%R$1.77
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.28%R$4.23
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.20
Garmin Ltd BRDR
Garmin Ltd BRDR
1.36%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
3.16%₫231
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
0.97%R$0.94
Investec Ltd ADR
Investec Ltd ADR
6.56%$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
4.55%CA$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.58%$0.19
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%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
2.71%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
3.65%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
4.38%CA$0.41
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.39%$0.48
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)
4.22%CA$0.15
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.82%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
3.68%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.35%CA$0.22
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.30%CA$0.25
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.05%CA$1.98
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.33%CA$0.82
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.16%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
2.10%$0.34
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.10%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)
0.82%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
1.01%$0.19
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.47%CA$0.80
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.19%CA$0.09
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.30%CA$0.71
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.38%CA$1.84
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.03
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4.22%CA$0.37
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3.22%CA$0.45
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.96%CA$0.36
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.34%CA$0.57
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.11%CA$0.43
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.07%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
2.70%CA$0.01
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.88%CA$6.96
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.23%CA$0.17
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%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)
2.58%CA$0.70
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.54%CA$1.48
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.56%CA$0.26
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.64%CA$0.17
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.98%CA$0.38
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.99%CA$0.41
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.70%CA$0.24
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.15%CA$0.28
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.21%$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
0.49%CA$0.06
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.60%CA$0.09
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.20%CA$1.22
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.89%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)
0.89%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
0.90%$0.12
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0.86%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)
0.91%CA$0.17
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4.28%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
4.11%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.88%$0.50
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.86%CA$0.34
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.77%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.73%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%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
4.22%CA$0.66
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.18%$0.56
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.61%CA$0.04
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.74%CA$0.61
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.79%CA$2.92
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.52%CA$3.68
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.19%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
1.69%R$1.70
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0.42%R$0.69
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.92%€0.08
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.30%R$1.99
NYLI 500 International ETF
NYLI 500 International ETF
0.00%$0.55
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1.38%$0.09
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.34%$0.01
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.13%$0.07
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.07%$0.05
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.69%$0.12
Orica Ltd ADR
Orica Ltd ADR
2.41%$0.12
Pintaras Jaya Bhd
Pintaras Jaya Bhd
4.97%MYR 0.06
Prologis Inc BRDR
Prologis Inc BRDR
2.18%R$0.30
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.39%R$2.90
Public Storage BRDR
Public Storage BRDR
2.59%R$2.25
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
1.79%$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
0.06%R$0.01
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
2.91%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
0.89%R$0.16
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.66%R$1.67
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.73%R$0.02

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