Dividend Calendar 04 January 2024

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All 319 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VICI Properties Inc
VICI Properties Inc
7.04%$0.42
Iron Mountain Inc
Iron Mountain Inc
2.97%$0.65
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.36%$0.23
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.18
Restaurant Brands International Inc
Restaurant Brands International Inc
3.30%$0.55
H&R Block Inc
H&R Block Inc
3.43%$0.32
AH Realty Trust Inc
AH Realty Trust Inc
8.37%$0.20
PACCAR Inc
PACCAR Inc
2.15%$3.20
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.30%$0.39
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.69%$0.12
Dole PLC
Dole PLC
2.55%$0.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.29%$0.35
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.38%$0.31
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.88%$0.62
Bonduelle SA
Bonduelle SA
2.88%€0.25
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.80%$1.00
Toromont Industries Ltd
Toromont Industries Ltd
1.12%CA$0.43
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.81%$0.50
InfraCap MLP ETF
InfraCap MLP ETF
8.19%$0.24
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
23.52%$0.13
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.93%$0.24
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
2.92%$0.76
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.76%$0.20
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.43%CA$0.47
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.34%CA$0.20
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.12%CA$0.12
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.36%$0.24
Caledonia Investments PLC
Caledonia Investments PLC
1.99%£0.02
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.17%CA$3.16
Elme Communities
Elme Communities
0.00%$0.18
Great Portland Estates PLC
Great Portland Estates PLC
2.36%£0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.12%CA$0.84
AVI Global Trust PLC
AVI Global Trust PLC
1.71%£0.03
Edgewell Personal Care Co
Edgewell Personal Care Co
2.15%$0.15
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.60%CA$0.44
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.64%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.53%$0.27
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.34
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.87%HK$0.06
Altra Fastigheter AB
Altra Fastigheter AB
3.81%SEK 1.00
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1.50%R$0.09
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.49%$0.68
AB Sagax
AB Sagax
6.05%SEK 0.50
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.45%$0.38
Castings PLC
Castings PLC
6.07%£0.04
Restaurant Brands International LP
Restaurant Brands International LP
3.45%$0.55
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.20%HK$0.12
UniFirst Corp
UniFirst Corp
0.52%$0.33
Utz Brands Inc Class A
Utz Brands Inc Class A
1.79%$0.06
Corem Property Group AB
Corem Property Group AB
8.61%SEK 5.00
Corem Property Group AB - Class B
Corem Property Group AB - Class B
4.09%SEK 0.10
Corem Property Group AB Class D
Corem Property Group AB Class D
8.81%SEK 5.00
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.92%CA$0.33
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.87%CA$1.93
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.22%CA$1.72
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.85%$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.95%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.29%CA$0.07
Omega Flex Inc
Omega Flex Inc
4.97%$0.33
Texwinca Holdings Ltd
Texwinca Holdings Ltd
9.17%HK$0.05
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.25
Bank7 Corp
Bank7 Corp
2.32%$0.21
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2.27%€0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.91%$0.26
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1.60%$0.33
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.02%CA$0.17
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.92%CA$0.32
iShares India Index ETF
iShares India Index ETF
17.32%CA$0.16
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.42%CA$1.26
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.63%CA$0.78
Overseas Shipholding Group Inc A
Overseas Shipholding Group Inc A
0.00%$0.06
Town Centre Securities PLC
Town Centre Securities PLC
3.86%£0.03
Vestis Corp
Vestis Corp
0.00%$0.04
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.02
Corem Property Group AB Class A
Corem Property Group AB Class A
2.63%SEK 0.10
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.04%CA$0.23
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.64%CA$0.20
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
1.93%$0.25
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.59%CA$0.40
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.09%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.43%CA$0.32
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.11%CA$0.48
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.22%CA$0.07
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.66%CA$0.10
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.38%CA$0.17
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.42%CA$0.07
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6.23%SEK 2.35
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.04
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.73%€0.09
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
4.14%CLP 0
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.11
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8.09%SEK 1.00
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.35%R$0.54
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
1.96%R$0.56
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.62%CA$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.59%CA$0.74
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.44%CA$0.06
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.77%CA$1.27
iShares China Index ETF
iShares China Index ETF
1.76%CA$0.36
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.03%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.36%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.18%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.11%CA$0.06
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.93%CA$0.34
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.55%$0.29
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.13%CA$0.27
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.12%$0.40
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.87%CA$0.10
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.63%CA$0.37
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.83%CA$0.31
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.63%CA$0.29
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.91%CA$0.04
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.76%CA$1.49
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.12%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.57%CA$0.14
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.72%CA$0.56
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.46%CA$0.52
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.61%CA$0.26
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.18%CA$2.78
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.12%CA$0.09
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.19%CA$0.53
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.28
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8.72%CA$0.13
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.85%CA$2.14
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.99%CA$0.16
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.38%CA$0.01
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.13%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.90%CA$1.19
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.03%CA$0.08
Kalleback Property Invest AB
Kalleback Property Invest AB
5.95%SEK 3.00
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
0.00%$0.21
Q3 All-Season Active Rotation ETF
Q3 All-Season Active Rotation ETF
0.55%$1.66
QCR Holdings Inc
QCR Holdings Inc
0.39%$0.06
Saudi Industrial Investment Group
Saudi Industrial Investment Group
83.48%SAR 0.62
Sentral REIT
Sentral REIT
8.93%MYR 0.03
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.54%$0.08
AB High Yield ETF
AB High Yield ETF
6.41%$0.21
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.71%$0.05
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.26%$0.05
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.12%$0.07
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.72%$0.25
Alupar Investimento SA
Alupar Investimento SA
2.40%R$0.04
Alupar Investimento SA
Alupar Investimento SA
2.60%R$0.04
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.71%R$0.11
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.53
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
0.00%€13.34
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
0.00%$14.11
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.18
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.14
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
0.00%€7.93
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
0.00%€0.26
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
0.00%€5.32
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
0.00%€5.32
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.12
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
0.00%€7.77
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.06
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
0.00%€4.16
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.16
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
0.00%€10.67
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
0.00%€9.40
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
0.00%€16.67
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.93
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0.00%€0.55
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0.00%€11.30
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.17
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.23
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.18
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.15
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.20
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.23
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Forex C USD (MTD)
Amundi Funds Absolute Return Forex C USD (MTD)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0.00%€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Backaheden Fastighets AB
Backaheden Fastighets AB
0.00%SEK 1.25
Boa Safra Sementes SA
Boa Safra Sementes SA
4.66%R$0.74
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.85%$0.26
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.88%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.65%$0.16
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3.84%$0.23
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.29%$0.17
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.72%$0.23
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.31%$0.15
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.04%$0.20
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.15%$0.17
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.76%$0.20
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.38%$0.22
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.45%$0.23
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.72%$0.22
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.44%$0.24
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6.74%$0.23
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6.98%$0.22
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.63%$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.83%$0.26
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.74%$0.07
Diamond Bancshares Inc
Diamond Bancshares Inc
2.24%$0.33
Elders Ltd ADR
Elders Ltd ADR
6.18%$0.78
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.18
Garcia Reguera SA Shs 1 Vote
Garcia Reguera SA Shs 1 Vote
0.04%ARS 1.25
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0.00%$0.00
Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF
0.13%$0.01
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0.51%R$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.60%CA$0.09
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.56%$0.06
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.71%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.43%CA$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.40%$0.07
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.22%CA$0.28
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.10
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.69%CA$0.15
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.29%CA$0.05
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.38%CA$0.15
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.32%CA$0.17
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.07%CA$0.36
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.29%CA$0.12
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.14%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.08%$0.07
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.11%CA$0.34
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.83%CA$0.12
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.02%$0.11
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.51%CA$0.84
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.20%CA$0.10
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.34%CA$0.29
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.46%CA$0.47
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.52%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.04
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4.28%CA$0.19
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3.19%CA$0.19
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2.00%CA$0.11
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.38%CA$0.40
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.13%CA$0.51
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.13%CA$0.21
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.09
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.69%CA$1.04
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.27%CA$0.15
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.06
iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF
0.29%$0.00
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.61%CA$0.29
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.53%CA$1.07
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.58%CA$0.36
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.64%CA$0.25
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.98%CA$0.50
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.01%CA$0.63
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.67%CA$0.36
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.13%CA$0.15
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.16%$2.13
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.50%CA$0.01
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.61%CA$0.09
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.23%CA$0.16
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.91%CA$0.19
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0.90%CA$0.17
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
0.91%$0.14
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0.88%CA$0.16
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
0.92%CA$0.09
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.12%CA$0.10
iShares Total Return Active ETF
iShares Total Return Active ETF
4.61%$0.11
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.90%$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.91%CA$0.08
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.79%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.47%CA$0.11
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.23%CA$0.11
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.15%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.64%CA$0.14
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.75%CA$0.26
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.91
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.48%CA$0.76
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.24%CA$1.14
KraneShares China Innovation ETF
KraneShares China Innovation ETF
0.00%$1.65
Lyrical US VALUE ETF
Lyrical US VALUE ETF
0.00%$0.82
NexgenRx Inc
NexgenRx Inc
2.27%CA$0.01
Nuveen ESG Large-Cap Growth ETF
Nuveen ESG Large-Cap Growth ETF
0.00%$0.04
Nuveen Growth Opportunities ETF
Nuveen Growth Opportunities ETF
0.00%$0.01
Pacer Trendpilot Fund of Funds ETF
Pacer Trendpilot Fund of Funds ETF
0.00%$0.75
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0.00%₪0.17
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.13
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.18%R$0.31
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.78%CA$0.26
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.27%CA$0.53
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.05
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.37%R$1.02
VTech Holdings Ltd ADR
VTech Holdings Ltd ADR
8.00%$0.17
WR Berkley Corp BRDR
WR Berkley Corp BRDR
1.98%R$0.21
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4.62%$0.58

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