Dividend Calendar 06 October 2023

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All 559 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
4.12%$0.73
Admiral Group PLC
Admiral Group PLC
5.54%£0.51
Chubb Ltd
Chubb Ltd
1.38%$0.86
Neste OYJ
Neste OYJ
1.23%€0.76
Eastman Chemical Co
Eastman Chemical Co
5.29%$0.79
Spark New Zealand Ltd
Spark New Zealand Ltd
10.59%NZ$0.14
VanEck BDC Income ETF
VanEck BDC Income ETF
11.91%$0.44
Land Securities Group PLC
Land Securities Group PLC
8.50%£0.09
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
0.00%$0.11
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.78%$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.15%CA$0.09
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
3.35%£0.06
Greggs PLC
Greggs PLC
4.32%£0.16
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)
4.60%$0.40
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.99%£0.05
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.32%$0.28
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.40%£0.01
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)
6.13%$0.41
Intertek Group PLC
Intertek Group PLC
3.48%£0.38
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
2.31%$0.03
Drax Group PLC
Drax Group PLC
3.95%£0.09
Imperial Brands PLC ADR
Imperial Brands PLC ADR
6.25%$0.26
WiseTech Global Ltd
WiseTech Global Ltd
0.25%A$0.08
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
5.50%$0.41
Evolution Mining Ltd
Evolution Mining Ltd
2.42%A$0.02
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10.00%HK$0.20
Glencore PLC ADR
Glencore PLC ADR
2.30%$0.60
Savaria Corp
Savaria Corp
2.76%CA$0.04
American Vanguard Corp
American Vanguard Corp
3.38%$0.03
Catenon SA
Catenon SA
0.00%€0.03
Serco Group PLC
Serco Group PLC
1.84%£0.01
Glanbia PLC
Glanbia PLC
2.98%€0.14
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.45%$0.16
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12.26%$0.31
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
6.34%$0.28
Warehouse REIT PLC
Warehouse REIT PLC
5.66%£0.02
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.95%$0.35
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.00%$0.39
United Maritime Corp
United Maritime Corp
7.28%$0.08
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.02%$0.00
Air Lease Corp Class A
Air Lease Corp Class A
1.39%$0.20
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.00%SGD 0.38
OceanaGold Corp
OceanaGold Corp
0.57%$0.03
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.26%CA$0.12
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.53%$0.11
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.05%$0.05
Eni SpA ADR
Eni SpA ADR
6.29%$0.53
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.29%A$0.02
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.73%$0.24
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
14.38%HK$0.02
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.43%CA$0.13
Flowserve Corp
Flowserve Corp
1.55%$0.20
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.68%$0.39
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.90%$0.21
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.93%CA$0.32
Turning Point Brands Inc
Turning Point Brands Inc
0.31%$0.07
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
13.46%CA$0.18
Hamilton Enhanced Multi-Sector Covered Call ETF
Hamilton Enhanced Multi-Sector Covered Call ETF
10.33%CA$0.14
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.01%$0.46
Cairn Homes PLC
Cairn Homes PLC
4.18%€0.03
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
9.43%$0.34
Anglo-Eastern Plantations PLC
Anglo-Eastern Plantations PLC
4.73%£0.12
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
2.80%CA$0.10
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)
14.79%€5.38
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.36%$0.40
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.41%$0.17
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.56%£0.47
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.42%$0.15
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.45%$0.35
Groupe LDLC SA
Groupe LDLC SA
3.83%€0.80
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
14.74%CA$0.18
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.73%$0.20
Avient Corp
Avient Corp
3.29%$0.25
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.16%$0.06
Eurocell PLC
Eurocell PLC
4.73%£0.02
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
9.85%$0.03
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.80%$0.26
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.00%£0.03
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.50%$0.51
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.18%CA$0.22
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.84%CA$0.22
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.35%$0.23
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.65%$0.21
NEPI Rockcastle NV
NEPI Rockcastle NV
8.04%€0.26
Prestal Holdings Ltd
Prestal Holdings Ltd
873.24%A$0.01
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.19%SGD 0.01
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.67%CA$0.10
China Everbright Ltd
China Everbright Ltd
0.87%HK$0.15
Genesis Energy Ltd
Genesis Energy Ltd
6.15%NZ$0.09
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
9.92%CA$0.07
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.55%$0.10
Auckland International Airport Ltd
Auckland International Airport Ltd
1.74%NZ$0.04
Crown Crafts Inc
Crown Crafts Inc
11.03%$0.08
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11.89%CA$0.23
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.06%$0.25
Personal Assets Trust
Personal Assets Trust
1.36%£0.01
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8.99%HK$0.10
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
7.82%$0.32
FirstService Corp
FirstService Corp
0.58%$0.23
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
14.01%CA$0.26
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.93%$0.16
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.08%$0.12
Albany International Corp
Albany International Corp
2.02%$0.25
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2.10%R$0.11
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.84%$0.04
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.00%CA$0.06
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.41%$0.05
Lycopodium Ltd
Lycopodium Ltd
2.95%A$0.45
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.88%$0.08
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.25%$0.16
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.54%$0.18
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
0.61%£0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.77%$0.33
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
4.83%CA$0.05
GlobalData PLC
GlobalData PLC
1.02%£0.01
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
9.69%CA$0.13
Independent Bank Corp
Independent Bank Corp
3.32%$0.55
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.99%$0.12
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.36%$0.20
Lindsay Australia Ltd
Lindsay Australia Ltd
4.48%A$0.03
PC Partner Group Ltd
PC Partner Group Ltd
6.86%HK$0.10
Realtek Semiconductor Corp
Realtek Semiconductor Corp
4.73%NT$27.00
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
17.18%$18.29
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.63%$0.13
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.09%$0.14
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
6.72%$0.10
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
5.04%$0.12
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.56%£0.02
Dalata Hotel Group PLC
Dalata Hotel Group PLC
1.95%€0.04
H&T Group PLC
H&T Group PLC
2.77%£0.07
Holcim (Argentina) SA
Holcim (Argentina) SA
0.00%ARS 1.80
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.29%$0.14
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.10%$0.36
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.76%$0.19
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.11%$0.13
North American Construction Group Ltd
North American Construction Group Ltd
2.49%CA$0.10
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1.89%A$0.08
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.15
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.35%$0.07
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.09
SPDR Blackstone High Income ETF
SPDR Blackstone High Income ETF
7.80%$0.19
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.50%$0.16
VanEck CLO ETF
VanEck CLO ETF
6.67%$0.23
Ventia Services Group Ltd
Ventia Services Group Ltd
4.14%A$0.08
Zotefoams PLC
Zotefoams PLC
1.87%£0.02
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.04%A$0.04
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.98%CA$0.13
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.32%SGD 0.05
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.06%$0.17
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
696.19%R$1.51
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
8.78%CA$0.12
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
13.06%CA$0.13
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.34%$0.24
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.99%$0.24
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4.26%$0.08
iShares MBS ETF
iShares MBS ETF
4.07%$0.29
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.11%$0.24
Omega Flex Inc
Omega Flex Inc
4.31%$0.33
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.16%$0.22
Port of Tauranga Ltd
Port of Tauranga Ltd
2.26%NZ$0.09
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
4.34%HK$0.02
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
5.97%£0.04
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.53%$0.07
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
1.63%$0.14
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.16%$0.13
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.17%$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.96%$0.06
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
1.20%R$0.16
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
6.77%HK$0.09
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.37%CA$0.01
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.03%R$0.70
G8 Education Ltd
G8 Education Ltd
6.71%A$0.02
Goodwin PLC
Goodwin PLC
2.14%£0.58
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
10.67%$0.12
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.02%$0.21
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
4.83%$0.04
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.53%€3.21
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.91%$0.29
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.67%$0.14
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.94%$0.21
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1.21%€2.37
Lords Group Trading PLC
Lords Group Trading PLC
2.67%£0.01
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.09%$0.11
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13.41%R$0.46
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.01%$0.08
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.11%$0.09
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.91%$0.04
The Hackett Group Inc
The Hackett Group Inc
2.49%$0.11
The Property Franchise Group PLC
The Property Franchise Group PLC
3.20%£0.05
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.95%$0.05
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.31%R$0.79
Winox Holdings Ltd
Winox Holdings Ltd
9.09%HK$0.02
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.78%$0.07
AIA Group Ltd ADR
AIA Group Ltd ADR
2.59%$0.22
Albemarle Corp BRDR
Albemarle Corp BRDR
1.35%R$0.06
Alchip Technologies Ltd
Alchip Technologies Ltd
1.12%NT$13.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
ATN International Inc
ATN International Inc
7.06%$0.21
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Baxter International Inc BRDR
Baxter International Inc BRDR
2.25%R$0.52
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
9.00%HK$0.01
Big River Industries Ltd
Big River Industries Ltd
2.80%A$0.09
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
7.45%$0.10
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0.50%R$0.10
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.48%$0.43
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
2.50%$0.44
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
6.64%HK$0.15
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
3.76%HK$0.06
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
16.78%R$0.02
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
17.81%R$0.02
Cryosite Ltd
Cryosite Ltd
9.88%A$0.02
Eleco PLC
Eleco PLC
0.71%£0.00
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.51%CA$0.20
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.41%$0.30
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.27%$0.06
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
4.56%CA$0.20
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.61%CA$0.20
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.85%CA$0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.86%CA$0.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.09%$0.12
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5.44%$0.41
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
4.82%CA$0.13
High Fashion International Ltd
High Fashion International Ltd
4.40%HK$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.17%CA$0.22
INARCTICA PJSC
INARCTICA PJSC
8.32%RUB 16.00
Inari Amertron Bhd
Inari Amertron Bhd
2.62%MYR 0.02
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
3.97%CA$0.12
Invesco S&P 500 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
1.30%$0.09
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)
2.74%€0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.44%$0.17
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
5.99%$0.25
iShares Agency Bond ETF
iShares Agency Bond ETF
3.68%$0.29
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.51%$0.17
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.03%$0.12
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.37%$0.16
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.85%$0.13
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
2.88%$0.07
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
7.59%$0.38
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.00%$0.13
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
5.49%$0.13
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6.56%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.55%$0.13
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.51%$0.06
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
4.11%$0.08
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
4.02%$0.07
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.20%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.96%$0.04
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.82%$0.10
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.80%$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
5.79%$0.26
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.07%$0.18
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
1.57%$0.17
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.75%$0.20
King Fook Holdings Ltd
King Fook Holdings Ltd
6.06%HK$0.10
Marcus & Millichap Inc
Marcus & Millichap Inc
1.68%$0.25
Mazda Ltd
Mazda Ltd
1.37%₹2.80
PGIM AAA CLO ETF
PGIM AAA CLO ETF
5.96%$0.23
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.34%R$0.10
Quartix Technologies PLC
Quartix Technologies PLC
1.82%£0.02
Ramsdens Holdings PLC
Ramsdens Holdings PLC
3.46%£0.03
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0.56%₹2.50
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.32%£0.05
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
3.60%$0.14
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.43%$0.03
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
4.99%$0.43
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.78%$0.12
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.37%$0.09
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.21%$0.15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.37%$0.11
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.75%$0.08
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.13%$0.09
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.66%$0.11
Taiwan Business Bank
Taiwan Business Bank
1.29%NT$0.08
Tecsys Inc
Tecsys Inc
0.98%CA$0.08
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
10.00%HK$0.04
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.89%$0.06
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3.58%$0.29
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.13%$0.09
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.29%$0.20
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.82%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.72%$0.05
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.95%CA$0.21
Winbond Electronics Corp
Winbond Electronics Corp
0.00%NT$0.98
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.06%HK$0.02
AB Ultra Short Income ETF
AB Ultra Short Income ETF
5.08%$0.22
Airmate (Cayman) International Co Ltd
Airmate (Cayman) International Co Ltd
2.65%NT$0.50
Akros Monthly Payout ETF
Akros Monthly Payout ETF
6.87%$0.13
Allstate Corp BRDR
Allstate Corp BRDR
1.37%R$0.13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Arbor Technology Corp
Arbor Technology Corp
1.91%NT$0.80
Artner Co Ltd
Artner Co Ltd
4.15%JP¥38
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.06%HK$0.04
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
1.98%JP¥16
Ausupreme International Holdings Ltd Shs Reg S
Ausupreme International Holdings Ltd Shs Reg S
5.97%HK$0.01
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.90%$0.09
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
6.54%$0.09
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.23%$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.91%$0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
7.26%$0.09
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.21%R$0.18
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0.64%R$0.04
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
3.60%R$0.52
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
3.86%R$0.32
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1.83%R$0.28
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0.32%R$0.04
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.44%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1.62%R$0.20
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
0.37%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1.04%R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.92%R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0.20%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0.65%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0.86%R$0.12
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
3.33%R$0.35
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
2.03%R$0.24
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
3.60%$0.12
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
2.35%$0.58
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
5.28%$0.19
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
1.06%$0.31
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
1.43%$0.35
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
1.28%$0.33
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
5.02%$0.19
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.52%$0.08
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.15%₹2.50
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
8.13%HK$0.06
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
5.13%$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
6.04%$0.31
CM Hi-Tech Cleanroom Ltd
CM Hi-Tech Cleanroom Ltd
3.55%HK$0.01
CSU Digital SA
CSU Digital SA
5.25%R$0.17
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
3.63%A$0.10
Democracy International Fund
Democracy International Fund
1.61%$0.08
Edimax Technology Co Ltd
Edimax Technology Co Ltd
1.60%NT$0.98
Elsoft Research Bhd
Elsoft Research Bhd
9.84%MYR 0.01
Etron Technology Inc
Etron Technology Inc
0.00%NT$0.02
Excelsior Alimentos SA
Excelsior Alimentos SA
1.42%R$1.21
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0.28%CA$0.05
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
1.02%CA$0.19
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.15%CA$0.06
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1.37%CA$0.15
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3.66%CA$0.05
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3.54%CA$0.30
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.82%CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
9.82%CA$0.13
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.26%CA$0.06
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.74%$0.17
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.50%$0.18
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.96%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
4.12%$0.21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.18%$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.10%$0.06
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.86%$0.31
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.71%$0.07
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.46%$0.12
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.43%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.55%$0.07
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.63%$0.33
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
4.03%$0.05
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
4.82%$0.10
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.30%CA$0.06
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
1.08%CA$0.06
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
1.40%CA$0.05
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
16.51%R$0.10
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
7.52%R$0.60
Genting Bhd
Genting Bhd
3.37%MYR 0.06
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
5.07%$0.23
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.37%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.03%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.98%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.18%CA$0.13
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.28%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.24%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.63%CA$0.05
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.57%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.09%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.95%CA$0.10
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.57%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
11.20%CA$0.15
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
1.47%CA$0.10
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.92%CA$0.08
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.92%CA$0.13
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.60%CA$0.08
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
5.99%$0.10
Golden Bridge Electech Inc
Golden Bridge Electech Inc
1.82%NT$0.50
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
5.93%$0.19
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.85%$0.22
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3.43%$0.08
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.81%$0.12
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.55%$0.15
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.48%$0.14
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
5.84%$0.20
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
11.09%NT$0.30
H&G High Conviction Limited
H&G High Conviction Limited
114.29%A$0.02
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.80%CA$0.10
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.78%CA$0.08
Hindustan Composites Ltd
Hindustan Composites Ltd
0.44%₹2.00
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
4.91%HK$0.01
Horizons Active ESG Corporate Bond ETF
Horizons Active ESG Corporate Bond ETF
0.58%CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
1.50%CA$0.05
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
1.35%CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.73%$0.04
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.92%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
10.95%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.77%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.01%$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
1.13%CA$0.04
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9.29%R$0.74
Hwacom Systems Inc
Hwacom Systems Inc
2.08%NT$0.30
India Tourism Development Corp Ltd
India Tourism Development Corp Ltd
0.50%₹2.20
Indo-National Ltd
Indo-National Ltd
1.11%₹5.00
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.12%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
3.65%CA$0.09
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.29%CA$0.07
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.61%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)
0.55%CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0.55%CA$0.03
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.42%CA$0.16
Invesco NASDAQ 100 Index ETF CAD Units
Invesco NASDAQ 100 Index ETF CAD Units
0.40%CA$0.03
Invesco NASDAQ Next Gen 100 Index ETF
Invesco NASDAQ Next Gen 100 Index ETF
0.23%CA$0.02
Invesco NASDAQ Next Gen 100 Index ETF Hedged
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.68%CA$0.02
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
2.72%CA$0.31
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
2.36%$0.09
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
1.87%CA$0.12
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
1.92%CA$0.09
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
1.53%CA$0.21
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
1.38%$0.11
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
1.48%CA$0.15
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
1.31%CA$0.10
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
1.30%CA$0.11
Invesco S&P 500 ESG Index ETF
Invesco S&P 500 ESG Index ETF
0.85%CA$0.09
Invesco S&P 500 ESG Index ETF (CAD Hedged)
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0.85%CA$0.09
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.65%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.65%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.66%CA$0.07
Invesco S&P Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
3.00%CA$0.13
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
2.91%CA$0.14
Invesco S&P/TSX Composite ESG Index ETF
Invesco S&P/TSX Composite ESG Index ETF
2.16%CA$0.18
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.44%CA$0.09
IQ Real Return ETF
IQ Real Return ETF
0.00%$0.03
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
1.48%$0.17
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.99%$0.13
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.27%$0.14
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.26%$0.23
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.48%$0.28
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.12
iShares CMBS ETF
iShares CMBS ETF
3.40%$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
3.97%$0.06
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.25%$0.23
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
4.16%$0.26
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3.77%$0.11
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.79%$0.26
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.09
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
4.95%$0.13
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.79%$0.14
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.09
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.05
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.10
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
1.64%$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2.10%$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.30%$0.04
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
4.07%$0.07
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.35%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.41%$0.04
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.96%$0.07
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.54%$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.39%$0.04
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.87%$0.06
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.67%$0.08
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.84%$0.06
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.56%$0.08
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.82%$0.04
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.80%$0.08
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.41%$0.24
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.46%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
4.95%$0.18
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.98%$0.10
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.37%€2.85
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.33%$0.20
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.42%$0.11
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.06%$0.15
iShares Systematic Bond ETF
iShares Systematic Bond ETF
5.09%$0.32
iShares Trust BRDR - BRBSUSBDR009
iShares Trust BRDR - BRBSUSBDR009
0.87%R$0.14
iShares USD Green Bond ETF
iShares USD Green Bond ETF
3.94%$0.14
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
1.80%$0.32
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
4.80%$0.15
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.35%$0.17
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.93%$0.17
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0.50%$0.13
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.81%£0.23
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.31%$0.30
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4.86%MYR 0.02
LaserBond Ltd
LaserBond Ltd
2.22%A$0.01
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.83%NT$0.90
Lifestyle Communities Ltd
Lifestyle Communities Ltd
1.86%A$0.06
Logistec Corp
Logistec Corp
0.17%CA$0.13
Logistec Corp Class A
Logistec Corp Class A
0.17%CA$0.12
Macromill Embrain Co Ltd
Macromill Embrain Co Ltd
3.89%₩120
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.89%R$0.59
Max Sight Group Holdings Ltd
Max Sight Group Holdings Ltd
2.73%HK$0.00
McKesson Corp BRDR
McKesson Corp BRDR
0.32%R$0.55
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.12%R$1.31
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.15%A$0.04
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.51%$0.06
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.21%$0.08
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.08%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.65%$0.07
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Paramount Global BRDR
Paramount Global BRDR
1.17%R$0.18
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.09%$0.24
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
63.52%R$0.31
Prestar Resources Bhd
Prestar Resources Bhd
3.03%MYR 0.01
PRG Corp PCL
PRG Corp PCL
9.16%THB 0.30
Qev NV Shs
Qev NV Shs
7.04%€0.69
Quam Plus International Financial Ltd
Quam Plus International Financial Ltd
13.11%HK$0.01
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2.80%R$0.86
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.09%$0.04
Salasar Techno Engineering Ltd
Salasar Techno Engineering Ltd
0.00%₹0.02
Schroder GAIA BlueTrend C Distribution GBP Hedged
Schroder GAIA BlueTrend C Distribution GBP Hedged
2.39%£0.98
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.48%$0.09
Senao Networks Inc
Senao Networks Inc
1.88%NT$4.79
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.88%HK$0.03
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
5.94%$0.11
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.33%$0.06
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.99%$0.03
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.05%$0.15
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.25%$0.05
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.10%$0.18
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.69%$0.18
SPDR Loomis Sayles Opportunistic Bond ETF
SPDR Loomis Sayles Opportunistic Bond ETF
6.15%$0.13
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.50%$0.09
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.19%$0.10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.49%$0.05
SPDR Nuveen Municipal Bond ETF
SPDR Nuveen Municipal Bond ETF
3.20%$0.04
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.88%$0.07
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.07%$0.12
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.75%$0.06
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3.93%$0.07
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.57%$0.16
SRG Global Ltd
SRG Global Ltd
3.01%A$0.02
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
2.62%NT$1.10
Taiwan IC Packaging Corp
Taiwan IC Packaging Corp
0.00%NT$0.50
Talbros Automotive Components Ltd
Talbros Automotive Components Ltd
0.24%₹0.40
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
6.45%NT$0.27
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
VanEck China Bond ETF
VanEck China Bond ETF
1.84%$0.11
VanEck Green Bond ETF
VanEck Green Bond ETF
4.04%$0.06
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
2.78%$0.11
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.75%$0.08
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.53%$0.08
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2.17%$0.34
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.39%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.55%$0.03
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.26%CA$0.26
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.19%CA$0.18
Vita Life Sciences Ltd
Vita Life Sciences Ltd
3.70%A$0.03
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.14%HK$0.23
Walker Crips Group PLC
Walker Crips Group PLC
5.88%£0.00
Wing Tai Properties Ltd
Wing Tai Properties Ltd
4.58%HK$0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Merck & Co Inc pays dividend on .
  2. Admiral Group PLC pays dividend on .
  3. Chubb Ltd pays dividend on .
  4. Neste OYJ pays dividend on .
  5. Eastman Chemical Co pays dividend on .
  6. Spark New Zealand Ltd pays dividend on .
  7. Land Securities Group PLC 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 - Systematic Global Equity High Income Fund A6 pays dividend on .
  4. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  5. BlackRock Global Funds - World Financials Fund A10 pays dividend on .
  6. BlackRock Global Funds - World Gold Fund A10 pays dividend on .
  7. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on .