Dividend Calendar 07 October 2022

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All 523 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
4.17%$0.69
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.87%$0.12
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.93%HK$0.81
Chubb Ltd
Chubb Ltd
1.32%$0.83
Neste OYJ
Neste OYJ
2.10%€0.41
One Liberty Properties Inc
One Liberty Properties Inc
7.22%$0.45
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.05%CA$0.10
VanEck BDC Income ETF
VanEck BDC Income ETF
11.07%$0.41
Eastman Chemical Co
Eastman Chemical Co
4.24%$0.76
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
7.95%£0.11
Land Securities Group PLC
Land Securities Group PLC
7.89%£0.09
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.09
CRH PLC
CRH PLC
1.64%$0.24
Dole PLC
Dole PLC
2.47%$0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.81%$0.13
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.24
Centamin PLC
Centamin PLC
2.25%$0.02
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.27%£0.04
Greggs PLC
Greggs PLC
3.50%£0.15
Spark New Zealand Ltd
Spark New Zealand Ltd
11.39%NZ$0.13
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.18%$0.32
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.50%$0.23
LondonMetric Property PLC
LondonMetric Property PLC
6.06%£0.02
Drax Group PLC
Drax Group PLC
3.96%£0.08
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.78%$0.30
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.11%CA$0.17
WiseTech Global Ltd
WiseTech Global Ltd
0.19%A$0.06
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.97%HK$1.15
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
5.52%$0.16
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.59%CA$0.13
Savaria Corp
Savaria Corp
2.82%CA$0.04
American Vanguard Corp
American Vanguard Corp
2.47%$0.03
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.19%HK$0.23
Glanbia PLC
Glanbia PLC
3.27%€0.13
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.71%$0.17
Kingspan Group PLC
Kingspan Group PLC
0.75%€0.26
i3 Energy PLC
i3 Energy PLC
8.05%£0.00
Air Lease Corp Class A
Air Lease Corp Class A
1.53%$0.19
SITE Centers Corp
SITE Centers Corp
17.55%$0.13
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12.63%$0.41
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
4.07%$0.13
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.98%$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.16%$0.37
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.79%$0.20
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.16
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.03%$0.00
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
6.37%$0.15
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.78%$0.19
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
8.09%$0.54
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.25%$0.05
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.05%A$0.02
Eni SpA ADR
Eni SpA ADR
7.04%$0.45
Fufeng Group Ltd
Fufeng Group Ltd
5.85%HK$0.37
Turning Point Brands Inc
Turning Point Brands Inc
0.39%$0.06
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.85%$0.35
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.96%CA$0.06
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
7.36%HK$0.03
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
20.03%CA$0.10
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.98%$0.11
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.49%$0.34
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
19.04%CA$0.07
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.58%€5.38
Groupe LDLC SA
Groupe LDLC SA
5.71%€1.20
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.68%$0.13
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
9.40%$0.25
Alpha Group International PLC
Alpha Group International PLC
0.59%£0.03
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.97%CA$0.10
Cairn Homes PLC
Cairn Homes PLC
4.04%€0.03
Capital & Regional PLC
Capital & Regional PLC
9.29%£0.02
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.20
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.83%£0.11
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.17%$0.22
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.63%$0.08
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.64%$0.47
BRT Apartments Corp
BRT Apartments Corp
6.25%$0.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.05
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
10.46%CA$0.07
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.48%$0.20
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.79%$0.19
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
9.02%$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.27%$0.05
China Everbright Ltd
China Everbright Ltd
1.61%HK$0.15
Crown Crafts Inc
Crown Crafts Inc
10.29%$0.08
Eurocell PLC
Eurocell PLC
3.85%£0.04
FirstService Corp
FirstService Corp
0.62%$0.20
Highway Holdings Ltd
Highway Holdings Ltd
11.43%$0.15
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.65%$0.10
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.09%£0.03
Personal Assets Trust
Personal Assets Trust
1.38%£0.01
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
14.05%CA$0.03
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
24.33%CA$0.03
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.35%SGD 0.03
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.84%$0.18
Albany International Corp
Albany International Corp
1.62%$0.21
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.29%CA$0.06
CRH PLC ADR
CRH PLC ADR
1.60%$0.25
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.35%$0.10
Leon's Furniture Ltd
Leon's Furniture Ltd
2.82%CA$0.16
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.44%$0.13
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11.10%$0.39
Cavendish PLC
Cavendish PLC
5.45%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.54%£0.02
Financial 15 Split Corp
Financial 15 Split Corp
7.89%CA$0.06
Genesis Energy Ltd
Genesis Energy Ltd
6.31%NZ$0.09
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.96%CA$0.06
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.34%$0.13
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.37%$0.04
Lycopodium Ltd
Lycopodium Ltd
4.69%A$0.36
Realtek Semiconductor Corp
Realtek Semiconductor Corp
2.84%NT$27.00
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
9.90%HK$0.10
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.92%$0.08
World Kinect Corp
World Kinect Corp
2.47%$0.14
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€1.35
AUB Group Ltd
AUB Group Ltd
2.38%A$0.38
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.97%CA$0.13
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.25%$0.11
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.86%$0.21
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.66%$0.20
Lindsay Australia Ltd
Lindsay Australia Ltd
6.48%A$0.02
NTAW Holdings Ltd
NTAW Holdings Ltd
0.00%A$0.01
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.15
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.72%$0.21
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
SPDR Blackstone High Income ETF
SPDR Blackstone High Income ETF
7.91%$0.15
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
1.99%CA$0.13
VanEck CLO ETF
VanEck CLO ETF
6.71%$0.16
Ventia Services Group Ltd
Ventia Services Group Ltd
4.37%A$0.07
Zotefoams PLC
Zotefoams PLC
2.36%£0.02
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.55%CA$0.06
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.31%$0.11
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
686.57%R$1.02
GlobalData PLC
GlobalData PLC
1.45%£0.01
Grafton Group PLC Units
Grafton Group PLC Units
3.68%£0.09
H&T Group PLC
H&T Group PLC
2.83%£0.05
Independent Bank Corp
Independent Bank Corp
3.70%$0.51
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.00%$0.18
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4.31%$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.21%CA$0.06
Port of Tauranga Ltd
Port of Tauranga Ltd
2.06%NZ$0.08
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.90%CA$0.07
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.42%$0.05
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.64%$0.06
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.82%$0.23
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.41%$0.25
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.35%$0.10
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.42%$0.06
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.98%A$0.03
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
0.57%£0.04
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.85%R$0.08
Bank7 Corp
Bank7 Corp
2.43%$0.12
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.62%SGD 0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
8.06%$0.07
Camellia PLC
Camellia PLC
5.00%£0.44
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
7.18%HK$0.11
CTI Logistics Ltd
CTI Logistics Ltd
5.51%A$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.70%CA$0.07
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.70%R$0.57
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
10.81%R$0.70
G8 Education Ltd
G8 Education Ltd
4.56%A$0.01
Goodwin PLC
Goodwin PLC
1.72%£0.54
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.23%$0.30
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.32%$0.16
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.18%$0.10
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.04%$0.23
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.96%$0.18
Lords Group Trading PLC
Lords Group Trading PLC
2.43%£0.01
Macmahon Holdings Ltd
Macmahon Holdings Ltd
3.73%A$0.00
Monash IVF Group Ltd
Monash IVF Group Ltd
6.98%A$0.02
North American Construction Group Ltd
North American Construction Group Ltd
2.01%CA$0.08
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.66%A$0.00
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.19%$0.12
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.92%CA$0.10
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1.80%A$0.07
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.27%$0.09
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13.41%R$0.40
The Hackett Group Inc
The Hackett Group Inc
1.96%$0.11
The Property Franchise Group PLC
The Property Franchise Group PLC
3.53%£0.04
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3.50%$0.25
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.08%$0.12
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.91%R$0.75
Vulcan Steel Ltd
Vulcan Steel Ltd
1.82%A$0.32
Wentworth Resources PLC
Wentworth Resources PLC
0.00%$0.01
Airtac International Group
Airtac International Group
1.94%NT$13.38
Albemarle Corp BRDR
Albemarle Corp BRDR
1.94%R$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Baxter International Inc BRDR
Baxter International Inc BRDR
1.63%R$0.75
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
7.22%HK$0.01
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.65%$0.30
Churchill China PLC
Churchill China PLC
5.47%£0.11
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
6.57%CA$0.05
Eleco PLC
Eleco PLC
0.62%£0.00
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.71%A$0.24
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.72%CA$0.12
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.57%$0.28
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.40%CA$0.10
Heartland Express Inc
Heartland Express Inc
0.92%$0.02
High Fashion International Ltd
High Fashion International Ltd
11.23%HK$0.03
Humm Group Ltd
Humm Group Ltd
5.68%A$0.01
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.37%CA$0.11
Invesco S&P 500 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
1.34%$0.08
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.98%€0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.25%$0.09
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.25%$0.19
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.07%$0.04
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.61%$0.14
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.43%$0.11
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.54%€3.04
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
6.33%$0.13
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.93%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.70%$0.12
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.62%$0.05
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
4.24%$0.04
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.91%$0.05
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4.07%$0.05
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.90%$0.06
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.23%$0.15
iShares MBS ETF
iShares MBS ETF
4.14%$0.20
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.17%$0.20
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.24%$0.10
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.97%$0.10
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
0.53%€2.42
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1.47%₹8.50
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.34%R$0.11
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
3.65%$0.08
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0.86%NT$1.20
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
5.01%$0.20
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.92%$0.09
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.44%$0.09
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.35%$0.15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.47%$0.08
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.81%$0.04
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.37%$0.09
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.17%$0.07
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.18%$0.04
Tecsys Inc
Tecsys Inc
0.83%CA$0.07
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
10.74%HK$0.02
Van Elle Holdings PLC
Van Elle Holdings PLC
3.29%£0.01
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.20%$0.10
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.31%$0.07
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.41%$0.16
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.86%$0.07
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.43%HK$0.10
360 Capital Group
360 Capital Group
5.51%A$0.02
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0.00%NT$0.45
Akros Monthly Payout ETF
Akros Monthly Payout ETF
7.08%$0.13
Allstate Corp BRDR
Allstate Corp BRDR
1.37%R$0.18
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.78%₹2.60
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.71%CA$0.05
Artner Co Ltd
Artner Co Ltd
4.35%JP¥20
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.62%HK$0.02
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
4.01%JP¥16
ATN International Inc
ATN International Inc
6.07%$0.17
Ausupreme International Holdings Ltd Shs Reg S
Ausupreme International Holdings Ltd Shs Reg S
5.97%HK$0.01
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
6.99%THB 0.50
Bank of America Corp Canadian Depository Receipt
Bank of America Corp Canadian Depository Receipt
2.37%CA$0.12
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
3.71%$0.10
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
2.62%$0.64
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
2.64%$0.43
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.08
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
5.32%$0.10
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
1.19%$0.29
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
1.52%$0.35
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
1.47%$0.36
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.14%$0.30
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.75%$0.20
BP Plastics Holding Bhd
BP Plastics Holding Bhd
4.06%MYR 0.02
Brinno Inc
Brinno Inc
1.84%NT$0.95
BSL Ltd
BSL Ltd
0.72%₹1.20
Center Laboratories Inc
Center Laboratories Inc
3.57%NT$2.21
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
6.00%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.21%CA$0.03
Comvita Ltd
Comvita Ltd
5.48%NZ$0.04
DDH1 Ltd
DDH1 Ltd
0.00%A$0.03
Democracy International Fund
Democracy International Fund
1.70%$0.08
DWF Group PLC
DWF Group PLC
0.00%£0.03
EarlyPay Ltd
EarlyPay Ltd
1.38%A$0.02
Ester Industries Ltd
Ester Industries Ltd
0.00%₹1.90
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.22
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.10
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0.30%CA$0.08
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
1.10%CA$0.30
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.13%CA$0.04
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
0.98%CA$0.15
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3.65%CA$0.05
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3.83%CA$0.20
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.11%CA$0.07
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.22%CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.94%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.70%$0.17
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.02%$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0.00%$0.22
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
4.27%$0.13
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.89%$0.14
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
4.35%MYR 0.02
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.82%$0.06
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.55%$0.13
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
3.87%$0.13
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.51%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.65%$0.06
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.73%$0.17
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.13%$0.05
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.32%CA$0.09
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
1.24%CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
1.42%CA$0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
14.84%R$0.14
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
11.28%R$0.52
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
6.21%$0.20
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
7.03%$0.19
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.90%$0.08
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.71%$0.12
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5.45%$0.15
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.61%$0.09
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
5.88%$0.12
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0.00%NT$0.91
Goodluck India Ltd
Goodluck India Ltd
0.87%₹2.00
H&R Block Inc BRDR
H&R Block Inc BRDR
1.84%R$1.49
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
9.57%CA$0.08
Hindustan Composites Ltd
Hindustan Composites Ltd
0.40%₹2.00
HMC Capital Ltd
HMC Capital Ltd
2.49%A$0.06
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
6.84%HK$0.01
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9.25%R$0.68
Hwacom Systems Inc
Hwacom Systems Inc
1.45%NT$0.31
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2.00%HK$0.01
ICP DAS Co Ltd
ICP DAS Co Ltd
1.73%NT$1.36
In Construction Holdings Ltd
In Construction Holdings Ltd
0.00%HK$0.03
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0.00%R$0.13
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.15%CA$0.04
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.31%CA$0.05
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.17
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.13
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.17
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.33%CA$0.06
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.04
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.05
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.64%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.17%CA$0.05
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0.58%CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0.59%CA$0.03
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.48%CA$0.17
Invesco NASDAQ 100 Index ETF CAD Units
Invesco NASDAQ 100 Index ETF CAD Units
0.46%CA$0.04
Invesco NASDAQ Next Gen 100 Index ETF
Invesco NASDAQ Next Gen 100 Index ETF
0.31%CA$0.02
Invesco NASDAQ Next Gen 100 Index ETF Hedged
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.90%CA$0.02
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
3.00%CA$0.27
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
2.92%$0.09
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
2.13%CA$0.12
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
2.21%CA$0.08
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
1.70%CA$0.20
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
1.51%$0.11
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
1.63%CA$0.14
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
1.35%CA$0.09
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
1.35%CA$0.10
Invesco S&P 500 ESG Index ETF
Invesco S&P 500 ESG Index ETF
0.98%CA$0.09
Invesco S&P 500 ESG Index ETF (CAD Hedged)
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0.97%CA$0.09
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.56%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.59%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.58%CA$0.08
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.12
Invesco S&P Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
3.01%CA$0.16
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
2.92%CA$0.18
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.08
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.09
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.20
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
0.00%CA$0.19
Invesco S&P/TSX Composite ESG Index ETF
Invesco S&P/TSX Composite ESG Index ETF
2.33%CA$0.17
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.51%CA$0.10
Invesco S&P/TSX REIT Income Index ETF
Invesco S&P/TSX REIT Income Index ETF
0.41%CA$0.06
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.05
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.13%€0.06
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
1.41%$0.11
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.92%$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.53%$0.13
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.42%$0.12
iShares Agency Bond ETF
iShares Agency Bond ETF
3.65%$0.16
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.58%$0.21
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.59%$0.29
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.40%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.00%$0.09
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.03%$0.04
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.32%$0.20
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
4.26%$0.22
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3.80%$0.09
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.96%$0.10
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.67%$0.06
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.13%$0.08
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.89%$0.22
iShares High Yield Muni Income Active ETF
iShares High Yield Muni Income Active ETF
4.49%$0.08
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.05
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.06
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
5.10%$0.10
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6.76%$0.09
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.91%$0.13
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.04
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
1.69%$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2.09%$0.03
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.21%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.24%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
4.09%$0.04
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.40%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.40%$0.03
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
4.01%$0.04
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.62%$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.39%$0.03
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.90%$0.04
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.77%$0.07
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.88%$0.04
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.67%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.88%$0.04
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.95%$0.06
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.99%$0.11
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.41%$0.17
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.56%$0.04
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.12%$0.14
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.07%$0.09
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.46%€3.22
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.40%$0.09
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.24%$0.05
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.19%$0.28
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.04%$0.12
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
1.86%$0.24
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
4.97%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.54%$0.14
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.96%$0.09
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0.48%$0.08
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0.68%NT$0.50
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.66%£0.06
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.35%$0.27
K Laser Technology Inc
K Laser Technology Inc
9.40%NT$0.30
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
1.93%₹3.00
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.16
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.66%MYR 0.01
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
3.38%THB 0.03
KNR Constructions Ltd
KNR Constructions Ltd
0.12%₹0.25
LaserBond Ltd
LaserBond Ltd
2.19%A$0.01
Lincoln Pharmaceuticals Ltd
Lincoln Pharmaceuticals Ltd
0.31%₹1.50
Logistec Corp
Logistec Corp
0.18%CA$0.13
Logistec Corp Class A
Logistec Corp Class A
0.18%CA$0.12
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
6.06%NT$3.30
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.28%R$0.81
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0.53%₹1.20
MCI Capital ASI SA
MCI Capital ASI SA
0.00%PLN 0.70
McKesson Corp BRDR
McKesson Corp BRDR
0.28%R$0.69
MSTC Ltd
MSTC Ltd
8.09%₹4.40
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.73%$0.05
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.35%$0.06
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.10%$0.07
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.84%$0.05
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Paramount Global BRDR
Paramount Global BRDR
1.20%R$1.23
Peter Warren Automotive Holdings Ltd
Peter Warren Automotive Holdings Ltd
2.18%A$0.13
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.29%$0.19
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
86.29%R$1.71
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
2.07%NT$0.25
Prakash Pipes Ltd
Prakash Pipes Ltd
0.44%₹1.20
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0.28%₹0.10
Regions Financial Corp BRDR
Regions Financial Corp BRDR
3.39%R$1.03
Rich Development Co Ltd
Rich Development Co Ltd
2.64%NT$0.28
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.18%$0.03
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.65%$0.13
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.93%NT$5.00
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.07%₹0.33
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.20
Shine Justice Ltd
Shine Justice Ltd
7.86%A$0.04
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.86%HK$0.03
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
6.18%$0.10
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.32%$0.01
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.90%$0.02
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.33%$0.08
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.05
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.28%$0.01
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.29%$0.14
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.94%$0.12
SPDR Loomis Sayles Opportunistic Bond ETF
SPDR Loomis Sayles Opportunistic Bond ETF
6.37%$0.12
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.55%$0.08
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.20%$0.07
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.40%$0.03
SPDR Nuveen Municipal Bond ETF
SPDR Nuveen Municipal Bond ETF
3.05%$0.04
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.94%$0.05
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.27%$0.09
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.84%$0.05
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.82%$0.06
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3.83%$0.05
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.74%$0.08
Taiwan IC Packaging Corp
Taiwan IC Packaging Corp
0.00%NT$1.00
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
0.00%NT$0.15
TDb Split Corp A
TDb Split Corp A
14.29%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.66%CA$0.04
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.57%THB 0.20
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
7.50%NT$4.50
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
VanEck China Bond ETF
VanEck China Bond ETF
1.88%$0.04
VanEck Green Bond ETF
VanEck Green Bond ETF
4.02%$0.05
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
2.81%$0.05
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.92%$0.06
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.68%$0.05
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.05
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.90%$0.27
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.38%$0.05
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.88%$0.04
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.53%$0.02
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5.00%A$0.03
Walker Crips Group PLC
Walker Crips Group PLC
3.57%£0.01
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
2.62%HK$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Merck & Co Inc pays dividend on .
  2. Hewlett Packard Enterprise Co pays dividend on .
  3. Hengan International Group Co Ltd pays dividend on .
  4. Chubb Ltd pays dividend on .
  5. Neste OYJ pays dividend on .
  6. One Liberty Properties Inc pays dividend on .
  7. Dividend 15 Split Corp Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck BDC Income ETF pays dividend on .
  2. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  3. iShares 20+ Year Treasury Bond ETF pays dividend on .
  4. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  5. iShares 0-3 Month Treasury Bond ETF pays dividend on .
  6. iShares Preferred and Income Securities ETF pays dividend on .
  7. VanEck Mortgage REIT Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  4. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  5. Alpha Star Dividenden A pays dividend on .
  6. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on .
  7. BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividend on .