Dividend Calendar 08 July 2024

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All 391 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
4.13%$1.30
Merck & Co Inc
Merck & Co Inc
3.02%$0.77
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
5.08%$0.19
Repsol SA
Repsol SA
8.19%€0.50
Faes Farma SA
Faes Farma SA
6.48%€0.12
Aegon Ltd
Aegon Ltd
5.51%€0.16
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
8.51%€15.05
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
156.54%$1.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.92%CA$0.09
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.29%€0.08
CIE Automotive SA
CIE Automotive SA
3.70%€0.45
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
3.02%€1.11
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
10.74%$0.04
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
133.62%$1.57
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
73.70%$2.33
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
67.86%$2.47
Imperial Brands PLC ADR
Imperial Brands PLC ADR
9.45%$0.28
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)
5.30%$0.45
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
5.29%$0.48
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
21.36%$0.28
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.47%€0.05
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
2.38%$0.04
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
21.77%$0.32
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
47.14%$0.70
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
80.84%$0.73
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
66.39%$0.25
Danakali Ltd
Danakali Ltd
161.05%A$0.02
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
41.23%$0.77
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
41.96%$0.38
Air Lease Corp Class A
Air Lease Corp Class A
1.88%$0.21
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.30%$0.22
Tianneng Power International Ltd
Tianneng Power International Ltd
6.74%HK$0.43
YieldMax SQ Option Income Strategy ETF
YieldMax SQ Option Income Strategy ETF
49.97%$0.70
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.03%CA$0.00
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.21%$0.09
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.20%CA$0.14
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
21.07%$0.32
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.78%A$0.01
Fair Value REIT-AG
Fair Value REIT-AG
6.25%€0.25
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.69%CA$0.18
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30.38%$0.47
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
41.72%$0.38
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
14.10%CA$0.13
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
16.60%$0.36
Tiger Brands Ltd
Tiger Brands Ltd
4.11%ZAR 3.50
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
46.05%$1.22
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
42.80%$0.43
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.38%€0.12
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
78.88%$0.40
Hamilton Enhanced Multi-Sector Covered Call ETF
Hamilton Enhanced Multi-Sector Covered Call ETF
10.21%CA$0.17
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
121.32%$0.49
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.03
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
1.03%CA$0.38
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
9.15%CA$0.22
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
13.91%CA$0.17
Memiontec Holdings Ltd
Memiontec Holdings Ltd
3.92%SGD 0.00
Shenzhen Investment Ltd
Shenzhen Investment Ltd
9.38%HK$0.07
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
32.91%$0.36
Aegon Ltd ADR
Aegon Ltd ADR
5.59%$0.17
Global X High Interest Savings ETF
Global X High Interest Savings ETF
5.00%CA$0.19
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
1.57%R$0.19
Alexander & Baldwin Inc
Alexander & Baldwin Inc
4.75%$0.22
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
2.46%$0.03
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-
19.81%CA$0.10
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.03%€0.12
Great Portland Estates PLC
Great Portland Estates PLC
3.83%£0.08
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.86%CA$0.17
iShares Core Aggressive Allocation ETF
iShares Core Aggressive Allocation ETF
2.14%$0.55
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
8.48%$0.52
Novus Holdings Ltd
Novus Holdings Ltd
6.29%ZAR 0.50
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
1.42%$0.62
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
5.10%CA$0.05
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
1.80%$5.60
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
1.70%$0.29
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
43.68%$0.82
Albany International Corp
Albany International Corp
1.50%$0.26
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.75%$0.05
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
5.50%CN¥2.26
Fidelity 500 Index Fund
Fidelity 500 Index Fund
1.23%$0.63
Flexsteel Industries Inc
Flexsteel Industries Inc
1.21%$0.15
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.68%€0.30
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
8.87%CA$0.20
IT Link
IT Link
1.35%€0.35
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
5.51%$0.28
Leon's Furniture Ltd
Leon's Furniture Ltd
2.96%CA$0.18
Mr Price Group Ltd
Mr Price Group Ltd
3.15%ZAR 5.27
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.29%$0.08
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
5.11%$0.12
YieldMax JPM Option Income Strategy ETF
YieldMax JPM Option Income Strategy ETF
21.37%$0.22
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
19.28%$0.19
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
14.71%R$0.73
Bank of America Corp Canadian Depository Receipt
Bank of America Corp Canadian Depository Receipt
2.47%CA$0.13
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
11.77%CA$0.32
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.37%€0.03
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
8.40%$0.27
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
16.29%CA$0.29
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.97%A$0.01
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
10.82%$0.14
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
14.32%CA$0.13
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2.72%$0.60
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.35%$0.75
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)
5.06%£0.48
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.83%$0.07
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.79%€0.50
Templeton European Sustainability Improvers Fund A(Ydis)EUR
Templeton European Sustainability Improvers Fund A(Ydis)EUR
3.27%€0.39
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
5.58%€0.25
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
4.16%€1.57
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
4.02%$1.69
Allgäuer Brauhaus
Allgäuer Brauhaus
0.10%€1.00
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
2.97%CA$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
4.03%$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.26%€0.03
Flexopack SA
Flexopack SA
1.86%€0.15
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.20%€0.22
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
11.82%CA$0.25
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.32%CA$0.23
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3.26%$0.22
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
6.35%CA$0.13
Hydratec Industries NV
Hydratec Industries NV
3.90%€6.00
Independent Bank Corp
Independent Bank Corp
3.64%$0.57
iShares Core Conservative Allocation ETF
iShares Core Conservative Allocation ETF
3.08%$0.15
iShares Core Moderate Allocation ETF
iShares Core Moderate Allocation ETF
2.89%$0.34
iShares ESG Aware Aggressive Allocation ETF
iShares ESG Aware Aggressive Allocation ETF
1.99%$0.24
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
8.31%$0.54
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
7.41%$0.13
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.17%$0.17
Maike Tube Industry Holdings Ltd Ordinary Shares
Maike Tube Industry Holdings Ltd Ordinary Shares
8.00%HK$0.12
Panagram BBB-B Clo ETF
Panagram BBB-B Clo ETF
8.20%$0.19
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
13.69%R$0.57
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.22%$0.24
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.69%$0.07
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.40%$0.26
Templeton Eastern Europe Fund A(Ydis)EUR
Templeton Eastern Europe Fund A(Ydis)EUR
2.84%€0.37
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.56%€0.26
Templeton Euroland Fund A (Ydis)
Templeton Euroland Fund A (Ydis)
0.38%€0.08
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
3.77%CA$0.08
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
1.09%CA$0.26
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
1.07%CA$0.26
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
9.57%CN¥1.49
YeboYethu Ltd
YeboYethu Ltd
8.74%ZAR 0.96
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
15.12%$0.80
Alupar Investimento SA
Alupar Investimento SA
2.46%R$0.07
Alupar Investimento SA
Alupar Investimento SA
2.58%R$0.07
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.49%R$0.21
Ameris Bancorp
Ameris Bancorp
0.97%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.00
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
2.69%NT$1.80
ANA Holdings Inc ADR
ANA Holdings Inc ADR
1.67%$0.06
Anhui Gourgen Traffic Construction Co Ltd Class A
Anhui Gourgen Traffic Construction Co Ltd Class A
1.24%CN¥0.09
Bafang Electric (Suzhou) Co Ltd Class A
Bafang Electric (Suzhou) Co Ltd Class A
4.94%CN¥1.00
Baguio Green Group Ltd
Baguio Green Group Ltd
5.23%HK$0.03
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0.89%CN¥0.02
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
1.24%CA$0.13
C&D International Investment Group Ltd
C&D International Investment Group Ltd
8.76%HK$1.30
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
4.48%$0.18
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.91%CN¥0.11
Cheerwin Group Ltd
Cheerwin Group Ltd
5.74%HK$0.07
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
1.06%HK$0.00
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
5.10%HK$0.03
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
3.58%CN¥0.27
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
7.92%$0.59
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
5.91%$0.31
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.95%CN¥0.15
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.90%R$0.41
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
6.87%HK$0.29
enX Group Ltd
enX Group Ltd
103.82%ZAR 5.00
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.00%CA$0.02
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
1.25%$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.45%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.36%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.06%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.67%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.10%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
4.25%€0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
3.51%$0.10
Fidelity Puritan Fund
Fidelity Puritan Fund
1.75%$0.11
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
2.63%$0.12
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0.27%CA$0.02
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
1.11%CA$0.16
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.47%CA$0.05
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.96%CA$0.25
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
2.42%CA$0.20
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
7.61%CA$0.05
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0.19%CA$0.02
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3.22%CA$0.35
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
1.01%CA$0.10
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.46%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.31%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
1.69%CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.83%$0.20
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.31%$0.18
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.70%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
4.26%$0.16
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.69%$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.70%$0.12
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
5.32%$0.33
Flying Technology Co Ltd A
Flying Technology Co Ltd A
2.45%CN¥0.20
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.21%CN¥0.12
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2.52%€0.32
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2.55%€0.21
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2.51%€0.26
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2.53%€0.17
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
2.03%€0.28
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
3.13%€0.30
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.15%€0.31
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.18%€0.29
Franklin Global Income Fund A (Ydis)
Franklin Global Income Fund A (Ydis)
5.97%€0.63
Franklin Global Income Fund N (Ydis) EUR-H1
Franklin Global Income Fund N (Ydis) EUR-H1
6.07%€0.56
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5.24%€0.42
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5.24%€0.36
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.75%€0.29
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
1.04%$0.11
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.73%€0.44
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.71%€0.27
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.10%$0.10
Franklin Natural Resources Fund A(Ydis)EUR-H1
Franklin Natural Resources Fund A(Ydis)EUR-H1
0.52%€0.03
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.30%CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.71%CA$0.10
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.93%CA$0.08
Fuji Corp
Fuji Corp
2.16%JP¥20
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3.31%CN¥0.31
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.38%R$0.55
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.13%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
12.07%R$0.77
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
11.03%R$0.93
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
10.06%R$0.09
GHCL Ltd
GHCL Ltd
2.01%₹12.00
Giti Tire Corp Class A
Giti Tire Corp Class A
1.94%CN¥0.27
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
4.29%CA$0.20
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.74%$0.22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.10%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
2.75%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.75%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.10%CA$0.09
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.62%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.59%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.44%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
4.95%CA$0.04
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.58%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.14%CA$0.03
Global X Canadian Utility Services High Dividend Index ETF
Global X Canadian Utility Services High Dividend Index ETF
4.16%CA$0.08
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.42%CA$0.03
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.89%CA$0.11
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.82%CA$0.07
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
4.67%$0.08
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
6.25%$0.18
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.45%$0.24
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.54%$0.16
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
3.90%$0.16
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5.10%$0.39
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.26%$0.13
Goldman Sachs Access Ultra Short Bond ETF
Goldman Sachs Access Ultra Short Bond ETF
5.51%$0.21
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
3.11%CN¥0.41
Guangdong Brandmax Marketing Co Ltd Class A
Guangdong Brandmax Marketing Co Ltd Class A
0.51%CN¥0.04
Guizhou Zhenhua E-chem Inc Class A
Guizhou Zhenhua E-chem Inc Class A
0.44%CN¥0.05
Hengs Technology Co Ltd Ordinary Shares
Hengs Technology Co Ltd Ordinary Shares
0.75%NT$0.20
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
10.20%CA$0.21
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
9.81%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
12.53%CA$0.15
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
9.11%CA$0.22
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.50%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.50%$0.12
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.39%CN¥0.01
Illumina Inc BRDR
Illumina Inc BRDR
47.40%R$84.56
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
12.73%$0.11
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.24%$0.21
Intracom Holdings SA
Intracom Holdings SA
8.66%€0.07
Invesco 1-3 Year Laddered Floating Rate Note Index ETF
Invesco 1-3 Year Laddered Floating Rate Note Index ETF
5.14%CA$0.08
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.11%CA$0.05
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.44%CA$0.13
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.72%$0.08
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
4.35%$0.33
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.11%$0.13
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.04%$0.18
Invesco FTSE RAFI Canadian Index ETF
Invesco FTSE RAFI Canadian Index ETF
3.29%CA$0.33
Invesco FTSE RAFI Global Small-Mid ETF
Invesco FTSE RAFI Global Small-Mid ETF
2.80%$0.10
Invesco FTSE RAFI Global Small-Mid ETF CAD
Invesco FTSE RAFI Global Small-Mid ETF CAD
3.02%CA$0.14
Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged
Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged
4.22%CA$0.10
Invesco FTSE RAFI U.S. Index ETF
Invesco FTSE RAFI U.S. Index ETF
1.46%CA$0.24
Invesco FTSE RAFI U.S. Index ETF II
Invesco FTSE RAFI U.S. Index ETF II
1.48%$0.13
Invesco FTSE RAFI U.S. Index ETF II CAD
Invesco FTSE RAFI U.S. Index ETF II CAD
1.41%CA$0.18
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
4.89%CA$0.07
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.50%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
2.57%CA$0.05
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0.84%CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0.87%CA$0.04
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.55%CA$0.20
Invesco NASDAQ 100 Index ETF CAD Units
Invesco NASDAQ 100 Index ETF CAD Units
0.51%CA$0.04
Invesco NASDAQ Next Gen 100 Index ETF Hedged
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.64%CA$0.02
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
1.40%CA$0.11
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
1.29%CA$0.12
Invesco S&P 500 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
1.41%$0.09
Invesco S&P 500 ESG Index ETF
Invesco S&P 500 ESG Index ETF
0.94%CA$0.10
Invesco S&P 500 ESG Index ETF (CAD Hedged)
Invesco S&P 500 ESG Index ETF (CAD Hedged)
1.02%CA$0.10
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.71%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.70%CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.75%CA$0.06
Invesco S&P Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
3.60%CA$0.14
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
3.72%CA$0.15
Invesco S&P/TSX Composite ESG Index ETF
Invesco S&P/TSX Composite ESG Index ETF
3.00%CA$0.18
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.32%CA$0.09
Invicta Holdings Ltd
Invicta Holdings Ltd
13.23%ZAR 8.55
iShares Core Growth Allocation ETF
iShares Core Growth Allocation ETF
2.49%$0.42
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.63%$0.49
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2.73%$0.42
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
2.40%$0.18
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
3.04%$0.91
iShares ESG Aware Conservative Allocation ETF
iShares ESG Aware Conservative Allocation ETF
3.08%$0.11
iShares ESG Aware Growth Allocation ETF
iShares ESG Aware Growth Allocation ETF
2.21%$0.23
iShares ESG Aware Moderate Allocation ETF
iShares ESG Aware Moderate Allocation ETF
2.57%$0.23
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.51%$0.09
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.04%$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
3.14%$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.62%$0.12
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.06%$0.10
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
8.49%$0.28
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
3.98%$0.18
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
4.30%$0.19
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.11%$0.20
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
1.48%CN¥0.39
John Marshall Bancorp Inc
John Marshall Bancorp Inc
1.17%$0.25
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.25%£0.30
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.30%$0.33
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.62%CN¥1.35
Losinjska Plovidba Holding DD
Losinjska Plovidba Holding DD
2.07%€0.60
Lubair Aviation Technology Co Ltd Class A
Lubair Aviation Technology Co Ltd Class A
2.14%CN¥0.65
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.63%HK$1.80
Metrics Master Income Trust
Metrics Master Income Trust
8.51%A$0.01
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
14.24%CN¥0.13
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
1.17%CN¥0.25
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
0.68%CN¥0.10
Nanjing Vazyme Biotech Co Ltd Class A
Nanjing Vazyme Biotech Co Ltd Class A
0.44%CN¥0.10
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
1.89%CA$0.07
Ningbo Fujia Industrial Co Ltd Class A
Ningbo Fujia Industrial Co Ltd Class A
2.38%CN¥0.30
Ningbo Zhongda Leader Intelligent Transmission Co Ltd
Ningbo Zhongda Leader Intelligent Transmission Co Ltd
0.27%CN¥0.08
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
9.78%R$0.10
Peiport Holdings Ltd
Peiport Holdings Ltd
6.07%HK$0.03
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7.61%$0.24
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.86%$0.37
Phone Web SA
Phone Web SA
4.95%€0.06
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
2.56%HK$0.04
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
1.16%IDR 7.55
PT Suparma Tbk
PT Suparma Tbk
3.73%IDR 12.00
Qingdao Kutesmart Co Ltd Ordinary Shares - Class A
Qingdao Kutesmart Co Ltd Ordinary Shares - Class A
0.42%CN¥0.05
QUASAR ASSET MANAGEMENT LTDA.
QUASAR ASSET MANAGEMENT LTDA.
10.69%R$0.44
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
2.68%CN¥0.60
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
3.51%CN¥0.20
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
4.30%R$0.97
RTC Group PLC
RTC Group PLC
5.33%£0.05
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.64%$0.08
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.05%$0.09
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.36%$0.11
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0.86%CN¥0.02
Shanghai Shunho New Materials Technology Co Ltd
Shanghai Shunho New Materials Technology Co Ltd
0.79%CN¥0.03
Shanghai Yongguan Adhesive Products Corp Ltd Class A
Shanghai Yongguan Adhesive Products Corp Ltd Class A
1.21%CN¥0.15
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
1.99%CN¥0.14
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4.99%NT$4.99
SmartETFs Asia Pacific Dividend Builder ETF
SmartETFs Asia Pacific Dividend Builder ETF
4.02%$0.12
SmartETFs Dividend Builder ETF
SmartETFs Dividend Builder ETF
2.77%$0.10
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
5.11%NT$8.00
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
1.06%R$0.43
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.48%ZAR 0.57
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0.32%CN¥0.04
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
2.55%CA$0.88
TD International Equity Index ETF
TD International Equity Index ETF
0.56%CA$0.13
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.84%€0.29
Templeton Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Emerging Markets Local Currency Bond Fund A(Ydis)
8.13%€0.45
Templeton Euroland Fund A (Ydis)
Templeton Euroland Fund A (Ydis)
0.42%$0.04
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.56%$0.35
Templeton Global Bond (Euro) Fund A(Ydis)EUR
Templeton Global Bond (Euro) Fund A(Ydis)EUR
4.18%€0.23
Templeton Global Bond (Euro) Fund N(Ydis)EUR
Templeton Global Bond (Euro) Fund N(Ydis)EUR
3.69%€0.20
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
5.67%CHF 0.24
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
5.51%€0.54
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5.55%€0.23
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
7.44%CHF 0.26
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
7.24%€0.49
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
7.34%€0.27
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7.28%€0.25
The Hartford Financial Services Group Inc BRDR
The Hartford Financial Services Group Inc BRDR
1.50%R$1.84
The PAN Group JSC
The PAN Group JSC
2.04%₫500
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.41%JP¥63
Triumph Science & Technology Co Ltd Class A
Triumph Science & Technology Co Ltd Class A
0.40%CN¥0.05
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.66%CA$0.31
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.97%CA$0.08
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.28%CA$0.28
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.28%CA$0.20
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.51%CA$0.24
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
1.72%HK$0.02
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
2.42%CN¥0.40

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Philip Morris International Inc pays dividend on .
  2. Merck & Co Inc pays dividend on .
  3. Repsol SA pays dividend on .
  4. Faes Farma SA pays dividend on .
  5. Aegon Ltd pays dividend on .
  6. Maschinenfabrik Berthold Hermle AG Preferred stock pays dividend on .
  7. Riocan Real Estate Investment Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  2. YieldMax TSLA Option Income Strategy ETF pays dividend on .
  3. YieldMax COIN Option Income Strategy ETF pays dividend on .
  4. YieldMax MSTR Option Income Strategy ETF pays dividend on .
  5. YieldMax NVDA Option Income Strategy ETF pays dividend on .
  6. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  7. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Templeton Global Climate Change Fund A(Ydis)EUR pays dividend on .
  3. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  4. Templeton Emerging Markets Fund A(Ydis)USD pays dividend on .
  5. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  6. Fidelity 500 Index Fund pays dividend on .
  7. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .