Dividend Calendar 08 July 2024

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All 441 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.28%$0.19
Philip Morris International Inc
Philip Morris International Inc
3.68%$1.30
Merck & Co Inc
Merck & Co Inc
2.89%$0.77
Repsol SA
Repsol SA
4.94%€0.50
Aegon Ltd
Aegon Ltd
6.19%€0.16
Faes Farma SA
Faes Farma SA
4.08%€0.12
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
83.13%$11.66
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
6.48%€15.05
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
72.87%$15.73
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
45.79%$5.02
CIE Automotive SA
CIE Automotive SA
3.33%€0.45
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.82%€0.08
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.80%CA$0.09
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.16%$0.04
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
43.50%$2.47
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.66%€1.11
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)
3.92%$0.48
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)
5.71%$0.45
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.37%$0.10
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.08%$0.28
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.41%€0.05
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
33.70%$0.77
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
48.20%$3.67
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12.30%$0.28
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
101.42%$4.90
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
34.62%$0.70
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
57.95%$6.08
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.42%$0.22
Tiger Brands Ltd
Tiger Brands Ltd
19.00%ZAR 3.50
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
27.20%$0.32
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
30.37%$0.38
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
5.83%$0.28
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
59.57%$3.97
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
52.64%$0.38
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.82%$0.24
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
41.31%$1.23
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
9.53%$5.60
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
37.56%$0.47
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
56.51%$0.80
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
68.32%$3.49
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.04
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.03%$0.00
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.92%CA$0.14
Air Lease Corp Class A
Air Lease Corp Class A
1.36%$0.21
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.74%CA$0.13
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10.00%CA$0.17
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.93%$0.17
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.03%CA$0.19
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
46.57%$2.16
Tianneng Power International Ltd
Tianneng Power International Ltd
2.10%HK$0.43
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.71%$0.13
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.81%$0.09
Danakali Ltd
Danakali Ltd
0.00%A$0.02
Fair Value REIT-AG
Fair Value REIT-AG
9.00%€0.25
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.67%A$0.01
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-
14.60%CA$0.10
Aegon Ltd ADR
Aegon Ltd ADR
6.81%$0.17
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.63
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.92%CA$0.38
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
7.40%$0.19
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
12.02%CA$0.17
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.70%$0.32
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.21%£0.48
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
58.07%$8.15
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
11.29%$0.36
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
7.15%$0.28
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
30.40%$0.36
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
14.03%CA$0.17
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.73%€0.03
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.26%CA$0.29
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.53%CA$0.11
Mr Price Group Ltd
Mr Price Group Ltd
6.45%ZAR 5.27
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.96%$0.22
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.04%CA$0.22
Great Portland Estates PLC
Great Portland Estates PLC
2.57%£0.08
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.85%$0.52
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.09%€0.12
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.33%CA$0.19
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.26%$0.57
Leon's Furniture Ltd
Leon's Furniture Ltd
11.27%CA$0.18
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
66.02%$0.93
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.96%€0.30
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
15.40%CA$0.25
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.17%$0.55
Cia Paranaense De Energia Copel ADR (Representing
Cia Paranaense De Energia Copel ADR (Representing
1.01%$0.03
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.41%€0.12
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0.00%SGD 0.00
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.11%$0.08
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.23%CN¥2.26
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
12.12%CA$0.25
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.68%CA$0.23
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.37%$0.54
IT Link
IT Link
3.58%€0.35
Novus Holdings Ltd
Novus Holdings Ltd
12.06%ZAR 0.50
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6.28%€0.25
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
39.88%$0.19
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.28%€0.03
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.80%CA$0.05
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.54%A$0.01
Independent Bank Corp
Independent Bank Corp
3.24%$0.57
Metrics Master Income Trust
Metrics Master Income Trust
8.26%A$0.01
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.23%$0.12
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25.19%$0.22
Allgäuer Brauhaus
Allgäuer Brauhaus
0.26%€1.00
C&D International Investment Group Ltd
C&D International Investment Group Ltd
8.74%HK$1.30
Flexsteel Industries Inc
Flexsteel Industries Inc
1.75%$0.15
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.63%$0.15
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.00%$0.24
Albany International Corp
Albany International Corp
1.97%$0.26
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Hydratec Industries NV
Hydratec Industries NV
3.77%€6.00
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.95%R$0.21
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.69%$0.22
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.02%$0.14
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.59%$0.07
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.72%$0.62
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.24%$1.69
enX Group Ltd
enX Group Ltd
79.39%ZAR 5.00
Flexopack SA
Flexopack SA
2.34%€0.15
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3.65%€0.22
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
12.12%CA$0.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.19%$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.03%$0.14
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.74%CA$0.13
Intracom Holdings SA
Intracom Holdings SA
4.89%€0.07
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.07%$0.34
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.58%$0.42
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
4.06%$0.29
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.74%$0.13
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
22.53%$0.63
RTC Group PLC
RTC Group PLC
5.60%£0.05
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.98%$0.07
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.03%€0.50
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.39
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.28%$0.35
Ameris Bancorp
Ameris Bancorp
0.96%$0.15
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
8.02%$0.05
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.91%$0.18
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.47%CN¥0.15
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
3.81%$0.18
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
14.63%CA$0.32
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.22%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.20
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.39
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
15.45%CA$0.20
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.21%R$0.57
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.57%$0.11
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.52%$0.07
SMC Corp ADR
SMC Corp ADR
1.49%$0.16
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
6.46%ZAR 0.57
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.00%$0.26
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.72%€0.08
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.41%€0.49
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2.26%€1.57
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.83%CA$0.08
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.71%CA$0.31
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.82%CA$0.26
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8.66%R$0.44
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
3.87%CN¥1.49
Alphinity Global Equity - Active ETF (Managed Fund)
Alphinity Global Equity - Active ETF (Managed Fund)
10.76%A$0.77
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.62%R$0.73
Cheerwin Group Ltd
Cheerwin Group Ltd
5.46%HK$0.07
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
8.08%HK$0.29
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.33%$0.04
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.11
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.47%CA$0.25
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.26%CA$0.06
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.53%$0.27
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.37%R$0.55
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
14.28%R$0.93
GHCL Ltd
GHCL Ltd
2.44%₹12.00
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.04%CA$0.15
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.06%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.61%CA$0.21
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.91%CA$0.15
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.81%CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.01%CA$0.22
Illumina Inc BRDR
Illumina Inc BRDR
0.00%R$84.56
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
7.14%$0.11
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.82%$0.21
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.13
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.08
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.33
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.13
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.18
Invesco S&P 500 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
0.00%$0.09
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3.18%$0.60
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.99%$0.18
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.82%$0.75
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
2.09%$0.24
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.17
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.45%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.19
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.64%£0.30
Maike Tube Industry Holdings Ltd
Maike Tube Industry Holdings Ltd
8.20%HK$0.12
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.39%HK$1.80
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
5.88%CN¥0.13
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5.46%$0.07
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.56%R$0.10
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.48%$0.08
Templeton Eastern Europe Fund A(Ydis)EUR
Templeton Eastern Europe Fund A(Ydis)EUR
1.63%€0.37
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.14%€0.26
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
4.76%€0.29
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.76%$0.04
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.68%€0.54
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
7.79%CHF 0.26
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
7.54%€0.27
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.67%JP¥21
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.93%CA$0.26
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
2.04%CA$0.25
YeboYethu Ltd
YeboYethu Ltd
5.07%ZAR 0.96
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.79%R$0.09
Aegon Ltd Cedear
Aegon Ltd Cedear
0.00%ARS 0.17
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
5.75%A$0.15
Alupar Investimento SA
Alupar Investimento SA
3.37%R$0.06
Alupar Investimento SA
Alupar Investimento SA
3.65%R$0.06
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
4.11%R$0.19
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
2.00%NT$1.80
ANA Holdings Inc ADR
ANA Holdings Inc ADR
2.59%$0.06
Anhui Gourgen Traffic Construction Co Ltd Class A
Anhui Gourgen Traffic Construction Co Ltd Class A
1.12%CN¥0.09
Asia Electronic Material Co Ltd
Asia Electronic Material Co Ltd
1.57%NT$0.50
Bafang Electric (Suzhou) Co Ltd Class A
Bafang Electric (Suzhou) Co Ltd Class A
0.30%CN¥1.00
Baguio Green Group Ltd
Baguio Green Group Ltd
3.60%HK$0.03
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.09
Bank of America Corp Canadian Depository Receipt
Bank of America Corp Canadian Depository Receipt
3.12%$0.13
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0.00%CN¥0.02
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0.96%$0.02
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.81%$0.07
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.63%$0.11
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.84%CN¥0.11
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.43%HK$0.00
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
8.81%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
1.45%CN¥0.27
CITIC Metal Co Ltd Ordinary Shares - Class A
CITIC Metal Co Ltd Ordinary Shares - Class A
2.33%CN¥0.15
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0.00%$0.59
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
6.59%$0.31
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.86%R$0.45
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.21%$0.25
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1.42%$0.11
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.03%$0.22
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5.05%$0.21
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0.00%$0.14
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.06%CA$0.02
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0.00%$0.08
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.49%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.98%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.10
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.12
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0.08%CA$0.02
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0.95%CA$0.16
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.79%CA$0.05
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1.84%CA$0.20
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3.49%CA$0.05
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0.31%CA$0.02
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
2.95%CA$0.35
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.73%CA$0.10
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.32%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.22%CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.82%$0.20
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.73%$0.18
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.76%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0.00%$0.16
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.46%$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.74%$0.12
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.33
Flying Technology Co Ltd A
Flying Technology Co Ltd A
0.27%CN¥0.20
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.10%CN¥0.12
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
2.12%€0.18
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2.43%€0.32
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2.45%€0.21
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2.55%€0.26
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2.54%€0.17
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
1.89%€0.28
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2.98%€0.30
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.58%€0.31
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.54%€0.29
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5.14%€0.63
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
4.91%€0.56
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
4.81%€0.42
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
4.84%€0.36
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.53%€0.29
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
1.11%$0.11
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.46%€0.44
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.73%€0.27
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.26%$0.10
Franklin Natural Resources Fund A(Ydis)EUR-H1
Franklin Natural Resources Fund A(Ydis)EUR-H1
0.24%€0.03
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.12%CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.37%CA$0.10
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.08
Fuji Corp
Fuji Corp
0.00%JP¥20
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
0.72%CN¥0.31
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.27%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7.43%R$0.77
Giti Tire Corp Class A
Giti Tire Corp Class A
6.08%CN¥0.27
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.19%$0.22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.72%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.22%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.36%CA$0.09
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.05%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.70%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.82%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.04
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.97%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.36%CA$0.03
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.80%CA$0.03
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.83%CA$0.10
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.55%CA$0.08
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.87%CA$0.11
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.22%CA$0.07
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
4.69%CA$0.11
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.00%$0.18
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.24
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
0.00%$0.22
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.16
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.16
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.33%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.13
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.00%$0.21
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
2.38%CN¥0.41
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 0.55
Guangdong Brandmax Marketing Co Ltd Class A
Guangdong Brandmax Marketing Co Ltd Class A
0.19%CN¥0.04
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
0.00%$0.12
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
0.00%$0.10
Guizhou Zhenhua E-chem Inc Class A
Guizhou Zhenhua E-chem Inc Class A
0.00%CN¥0.05
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.18%CA$0.10
Hengs Technology Co Ltd
Hengs Technology Co Ltd
0.65%NT$0.20
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.10%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.99%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12.18%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.21%$0.12
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.01
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0.00%CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0.00%CA$0.04
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.20
Invesco NASDAQ 100 Index ETF CAD Units
Invesco NASDAQ 100 Index ETF CAD Units
0.00%CA$0.04
Invesco NASDAQ Next Gen 100 Index ETF Hedged
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.00%CA$0.02
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.34
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0.00%$0.10
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.14
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
0.00%CA$0.10
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.24
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0.00%$0.13
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.18
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
0.00%CA$0.11
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
0.00%CA$0.12
Invesco S&P 500 ESG Index ETF
Invesco S&P 500 ESG Index ETF
0.00%CA$0.11
Invesco S&P 500 ESG Index ETF (CAD Hedged)
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0.00%CA$0.10
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.14
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.15
Invesco S&P/TSX Composite ESG Index ETF
Invesco S&P/TSX Composite ESG Index ETF
0.00%CA$0.18
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.09
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 8.55
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.57%$0.49
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.09%$0.42
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0.00%$0.91
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.74%$0.11
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.88%$0.23
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.46%$0.23
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.11%$0.09
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
0.00%$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.63%$0.12
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.41%$0.12
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.82%$0.29
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.20
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
0.64%CN¥0.39
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0.00%$0.00
John Marshall Bancorp Inc
John Marshall Bancorp Inc
1.87%$0.25
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3.93%$0.33
KSEC Intelligent Technology Co Ltd Class A
KSEC Intelligent Technology Co Ltd Class A
0.32%CN¥0.06
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.25%CN¥1.35
Losinjska Plovidba Holding DD
Losinjska Plovidba Holding DD
0.00%€0.60
Lubair Aviation Technology Co Ltd Class A
Lubair Aviation Technology Co Ltd Class A
0.69%CN¥0.33
Merck & Co Inc Cedear
Merck & Co Inc Cedear
0.00%ARS 0.15
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0.00%ARS 0.13
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
0.86%CN¥0.25
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1.02%CN¥0.10
Nanjing Vazyme Biotech Co Ltd Class A
Nanjing Vazyme Biotech Co Ltd Class A
0.00%CN¥0.10
Ningbo Fujia Industrial Co Ltd Class A
Ningbo Fujia Industrial Co Ltd Class A
1.21%CN¥0.30
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
0.30%CN¥0.06
Peiport Holdings Ltd
Peiport Holdings Ltd
29.60%HK$0.03
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.31%$0.15
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.24
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.27%$0.33
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.12%$0.37
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.43%$0.23
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.64%$0.17
Phone Web SA
Phone Web SA
7.69%€0.06
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.02%HK$0.04
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
1.04%IDR 8
PT Suparma Tbk
PT Suparma Tbk
0.00%IDR 9
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.66%R$0.78
Qingdao Kutesmart Co Ltd - Class A
Qingdao Kutesmart Co Ltd - Class A
0.58%CN¥0.05
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
1.50%CN¥0.60
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.55%CN¥0.20
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.97
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.93%$0.09
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0.28%CN¥0.02
Shanghai Shunho New Materials Technology Co Ltd
Shanghai Shunho New Materials Technology Co Ltd
0.31%CN¥0.03
Shanghai Yongguan Adhesive Products Corp Ltd Class A
Shanghai Yongguan Adhesive Products Corp Ltd Class A
0.83%CN¥0.15
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.56%CN¥0.14
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
5.72%NT$4.99
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
4.72%NT$8.00
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.77%R$0.43
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0.19%CN¥0.04
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
2.45%CA$0.88
TD International Equity Index ETF
TD International Equity Index ETF
2.14%CA$0.13
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
6.16%CHF 0.24
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5.89%€0.23
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7.92%€0.25
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
8.57%€0.45
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4.61%€0.23
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4.74%€0.20
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.21%R$1.84
The PAN Group JSC
The PAN Group JSC
1.56%₫500
Triumph Science &Technology Group Co Ltd Class A
Triumph Science &Technology Group Co Ltd Class A
0.38%CN¥0.05
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.91%CA$0.08
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.08%CA$0.28
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.10%CA$0.20
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
0.00%HK$0.02
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1.35%CN¥0.40
Zhejiang Wufangzhai Industry Co Ltd Class A
Zhejiang Wufangzhai Industry Co Ltd Class A
2.92%CN¥1.00

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