Dividend Calendar 02 October 2024

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All 416 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.27%$1.22
FS KKR Capital Corp
FS KKR Capital Corp
15.46%$0.70
HP Inc
HP Inc
4.52%$0.28
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.33%€2.16
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.95%$0.39
One Liberty Properties Inc
One Liberty Properties Inc
7.64%$0.45
PulteGroup Inc
PulteGroup Inc
0.93%$0.20
CSL Ltd
CSL Ltd
4.41%A$2.17
ProShares UltraPro QQQ
ProShares UltraPro QQQ
0.31%$0.06
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.98%$0.47
Spire Inc
Spire Inc
4.10%$0.76
Haidilao International Holding Ltd
Haidilao International Holding Ltd
6.02%HK$0.39
Aecon Group Inc
Aecon Group Inc
1.71%CA$0.19
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.12%$0.26
Toromont Industries Ltd
Toromont Industries Ltd
1.00%CA$0.48
Cohort PLC
Cohort PLC
1.32%£0.10
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.65%$0.14
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.68%$0.22
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
33.77%CA$0.30
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
12.19%$3.74
BRT Apartments Corp
BRT Apartments Corp
6.90%$0.25
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.04
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.52%€0.04
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
2.15%₪0.31
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1.67%$0.12
ProShares Ultra S&P500
ProShares Ultra S&P500
0.61%$0.09
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
38.61%CA$0.04
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
20.06%CA$0.05
Fleury SA
Fleury SA
7.86%R$0.34
G & M Holdings Ltd
G & M Holdings Ltd
9.21%HK$0.06
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.78%$0.25
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.47%$0.23
Financial Institutions Inc
Financial Institutions Inc
3.56%$0.30
Wajax Corp
Wajax Corp
4.71%CA$0.35
Amcor PLC BRDR
Amcor PLC BRDR
6.60%R$3.40
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.64%$0.21
Genuit Group PLC
Genuit Group PLC
4.98%£0.04
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.60%$0.07
ProShares Ultra QQQ
ProShares Ultra QQQ
0.12%$0.01
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2.90%$0.42
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.83%$1.70
Atrium Ljungberg AB
Atrium Ljungberg AB
3.61%SEK 0.35
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.70%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.02%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.75%CA$0.21
CLS Holdings PLC
CLS Holdings PLC
8.16%£0.03
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12.48%$1.20
ProShares Short QQQ
ProShares Short QQQ
5.20%$0.68
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.19%$0.08
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.59%$0.23
Enerflex Ltd
Enerflex Ltd
0.76%$0.03
Golden Entertainment Inc
Golden Entertainment Inc
3.49%$0.25
J.Jill Inc
J.Jill Inc
2.92%$0.07
Newcap Holding AS
Newcap Holding AS
0.00%DKK 240.00
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.22%$0.32
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3.13%SEK 1.00
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.21%$0.39
ProShares Short S&P500
ProShares Short S&P500
4.52%$0.56
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
7.96%$1.80
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.90%CA$0.22
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.14%CA$0.11
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.79%€0.23
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.07%$0.07
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
13.50%R$0.04
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
6.39%$0.85
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.43%MYR 0.10
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.22%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.58%CA$0.13
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.07%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.05%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.34%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.30%CA$0.16
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.82%€0.11
L K Technology Holdings Ltd
L K Technology Holdings Ltd
3.05%HK$0.05
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
3.23%$0.34
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
2.65%$0.13
Pacer Data and Digital Revolution ETF
Pacer Data and Digital Revolution ETF
0.01%$0.02
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.11%$0.15
ProShares Pet Care ETF
ProShares Pet Care ETF
0.87%$0.03
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
0.95%$0.23
ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury
2.85%$0.25
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.47%$0.29
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.77%$0.13
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
5.60%$0.93
ProShares UltraShort QQQ
ProShares UltraShort QQQ
7.52%$0.53
ProShares UltraShort Real Estate
ProShares UltraShort Real Estate
3.75%$0.79
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.46%CA$0.17
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
3.77%R$9.61
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.47%$0.04
Aegon Ltd BRDR
Aegon Ltd BRDR
5.64%R$0.82
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€14.61
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Ayen Enerji AS
Ayen Enerji AS
27.77%TRY 0.61
BMO All-Equity ETF
BMO All-Equity ETF
1.29%CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.14%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.45%CA$0.15
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.70%CA$0.68
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.70%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.72%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
5.83%CA$0.18
BMO Japan Index ETF
BMO Japan Index ETF
1.20%CA$0.16
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.17%$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.82%CA$0.03
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.19%CA$0.29
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.91%CA$0.29
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.34%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.46%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.40%CA$0.17
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.95%CA$0.16
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.78%$0.16
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.04%CA$0.23
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.82%CA$0.10
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.12%$0.25
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
3.66%$0.56
Inspire 100 ETF
Inspire 100 ETF
0.00%$0.10
Inspire Global Hope ETF
Inspire Global Hope ETF
0.00%$0.17
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.50%$0.08
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2.06%$0.15
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
4.63%$0.23
Perrot Duval Holding SA
Perrot Duval Holding SA
0.00%CHF 1.00
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
2.35%$0.43
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.38%$0.43
ProShares S&P Kensho Cleantech ETF
ProShares S&P Kensho Cleantech ETF
0.27%$0.06
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.99%$0.19
ProShares Ultra Dow30
ProShares Ultra Dow30
0.90%$0.07
ProShares Ultra Financials
ProShares Ultra Financials
1.07%$0.09
ProShares Ultra FTSE China 50
ProShares Ultra FTSE China 50
2.70%$0.18
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.69%$0.04
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
9.43%$1.79
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
4.15%$0.41
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
12.07%$2.27
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
6.16%$0.20
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.69%CA$0.36
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
11.90%CA$0.10
QCR Holdings Inc
QCR Holdings Inc
0.43%$0.06
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
21.65%HK$0.02
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.16%$0.10
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.67%$0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.46%$0.05
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€17.41
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€13.45
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€12.34
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$13.76
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
BMO Balanced ESG ETF
BMO Balanced ESG ETF
1.65%CA$0.06
BMO Balanced ETF
BMO Balanced ETF
1.74%CA$0.07
BMO BBB Corporate Bond Index ETF
BMO BBB Corporate Bond Index ETF
4.19%CA$0.28
BMO Canadian Bank Income Index ETF
BMO Canadian Bank Income Index ETF
4.24%CA$0.27
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.84%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.88%CA$0.04
BMO Conservative ETF
BMO Conservative ETF
2.05%CA$0.07
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2.83%CA$0.20
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4.03%CA$0.46
BMO Corporate Discount Bond ETF
BMO Corporate Discount Bond ETF
1.88%CA$0.14
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
4.81%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.27%CA$0.15
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.85%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.01%CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.21%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.54%CA$0.14
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.96%CA$0.15
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.93%CA$0.19
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.81%CA$0.20
BMO ESG Corporate Bond Index ETF
BMO ESG Corporate Bond Index ETF
3.91%CA$0.25
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.10
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.10
BMO ESG US Corporate Bond Hedged to CAD Index ETF
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.27%CA$0.24
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.07%CA$0.10
BMO Global Communications Index ETF
BMO Global Communications Index ETF
0.96%CA$0.12
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.63%CA$0.09
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2.14%CA$0.14
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.39%CA$0.38
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4.36%CA$0.30
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2.85%CA$0.32
BMO Growth ETF
BMO Growth ETF
1.49%CA$0.07
BMO High Quality Corporate Bond Index ETF
BMO High Quality Corporate Bond Index ETF
3.81%CA$0.25
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.45%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.35%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.46%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.06%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.09
BMO Japan Index ETF (Hedged Units)
BMO Japan Index ETF (Hedged Units)
1.08%CA$0.19
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.57%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.36%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4.43%$0.28
BMO Long-Term US Treasury Bond Index (Hedged Units)
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.37%CA$0.30
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.21%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.28%CA$0.17
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.77%CA$0.28
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.64%$0.20
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.77%CA$0.20
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.38%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.58%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.56%$0.04
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
4.64%$0.32
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3.27%CA$0.34
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.04%$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
0.89%CA$0.13
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.50%CA$0.16
BMO MSCI Canada Selection Equity Index ETF
BMO MSCI Canada Selection Equity Index ETF
1.87%CA$0.25
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
1.99%CA$0.21
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.92%CA$0.20
BMO MSCI EAFE Selection Equity Index ETF
BMO MSCI EAFE Selection Equity Index ETF
1.87%CA$0.22
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.65%CA$0.14
BMO MSCI Global Selection Equity Index ETF
BMO MSCI Global Selection Equity Index ETF
0.91%CA$0.15
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0.66%CA$0.11
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.44%CA$0.13
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.45%$0.08
BMO MSCI USA High Quality Index ETF (Hedged Units)
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.45%CA$0.08
BMO MSCI USA Selection Equity Index ETF
BMO MSCI USA Selection Equity Index ETF
0.61%CA$0.11
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1.11%CA$0.17
BMO Premium Yield ETF
BMO Premium Yield ETF
6.95%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.22%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.79%CA$0.06
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.20
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0.94%CA$0.13
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
1.00%$0.13
BMO S&P US Mid Cap Index ETF (Hedged Units)
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.98%CA$0.13
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1.10%$0.14
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1.03%CA$0.14
BMO S&P US Small Cap Index ETF (Hedged Units)
BMO S&P US Small Cap Index ETF (Hedged Units)
1.09%CA$0.13
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.66%CA$0.03
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3.18%CA$0.37
BMO Short-Term Discount Bond ETF
BMO Short-Term Discount Bond ETF
1.31%CA$0.10
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.48%CA$0.04
BMO Short-Term US TIPS Index ETF
BMO Short-Term US TIPS Index ETF
3.46%CA$0.30
BMO Short-Term US TIPS Index ETF (Hedged Units)
BMO Short-Term US TIPS Index ETF (Hedged Units)
3.54%CA$0.26
BMO Short-Term US TIPS Index ETF (USD Units)
BMO Short-Term US TIPS Index ETF (USD Units)
3.52%$0.26
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.92%CA$0.30
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4.06%$0.30
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.43%CA$0.25
BMO Tactical Dividend ETF Fund ETF
BMO Tactical Dividend ETF Fund ETF
3.72%CA$0.30
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.18
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.16%$0.21
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.55%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.53%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.55%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.64%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.62%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.55%CA$0.09
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.47%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.49%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.64%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.91%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.30%CA$0.12
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0.77%NT$0.25
Bursa Cimento Fabrikasi AS
Bursa Cimento Fabrikasi AS
1.11%TRY 0.07
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.51
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.36
Cambria Trinity ETF
Cambria Trinity ETF
0.00%$0.41
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
6.83%€0.57
COG Financial Services Ltd
COG Financial Services Ltd
4.31%A$0.04
eQ PLC
eQ PLC
5.34%€0.40
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5.10%$0.21
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.12%$0.19
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.30%$0.18
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.71%$0.24
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.03%$0.14
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.57%$0.17
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.61%$0.15
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.48%$0.16
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.73%$0.14
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.70%$0.16
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.73%$0.15
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.59%$0.19
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3.80%$0.15
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.21
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.59%R$0.01
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.15%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.96%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.28%$0.17
Genting Singapore Ltd ADR
Genting Singapore Ltd ADR
6.70%$0.77
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1.83%$0.10
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
3.69%R$0.37
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.83%MYR 0.02
HMC Capital Ltd
HMC Capital Ltd
4.16%A$0.06
HP Inc Cedear
HP Inc Cedear
0.00%ARS 0.28
Inspire 500 ETF
Inspire 500 ETF
1.11%$0.72
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
0.65%$0.10
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.09
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.86%$0.08
Inspire Growth ETF
Inspire Growth ETF
0.00%$0.04
Inspire International ETF
Inspire International ETF
0.00%$0.19
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
0.00%$0.12
JF Technology Bhd
JF Technology Bhd
0.79%MYR 0.00
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.03
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland
2.92%€0.25
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
0.00%MYR 0.01
Kimberly-Clark Corp Cedear
Kimberly-Clark Corp Cedear
0.00%ARS 0.20
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
0.48%₹1.25
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.70%$0.09
MAAS Group Holdings Ltd
MAAS Group Holdings Ltd
1.38%A$0.04
Malaga Financial Corp
Malaga Financial Corp
4.80%$0.21
Manorama Industries Ltd
Manorama Industries Ltd
0.05%₹0.40
Mercury Laboratories Ltd
Mercury Laboratories Ltd
0.46%₹3.50
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.23%R$0.07
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.63%€0.29
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.43%$0.38
New Oriental Education & Technology Group Inc BRDR
New Oriental Education & Technology Group Inc BRDR
2.54%R$0.21
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.10%$0.11
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.08
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.89%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.35%$0.07
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.07%$0.09
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3.95%$0.06
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.32%$0.08
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.71%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.38
Pacer BioThreat Strategy ETF
Pacer BioThreat Strategy ETF
0.00%$0.07
Pacer BlueStar Digital Entertainment ETF
Pacer BlueStar Digital Entertainment ETF
0.45%$0.00
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.20%$0.14
Pacer Developed Markets Cash Cows Growth Leaders ETF
Pacer Developed Markets Cash Cows Growth Leaders ETF
1.16%$0.06
Pacer Industrials and Logistics ETF
Pacer Industrials and Logistics ETF
1.66%$0.04
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
0.69%$0.14
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.90%$0.10
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.86%$0.14
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0.28%$0.01
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.62%$0.06
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0.24%$0.03
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0.29%$0.05
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
0.30%$0.03
Pacer US Small Cap Cash Cows Growth Leaders ETF
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.28%$0.01
Pacer WealthShield ETF
Pacer WealthShield ETF
1.26%$0.12
PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF
4.65%$0.04
Peter Warren Automotive Holdings Ltd
Peter Warren Automotive Holdings Ltd
6.97%A$0.06
ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF
3.52%$0.39
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2.38%$0.37
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1.25%$0.32
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.70%$0.38
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.00%$0.16
ProShares Merger ETF
ProShares Merger ETF
2.97%$0.07
ProShares Metaverse ETF
ProShares Metaverse ETF
0.25%$0.13
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.78%$0.15
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2.45%$0.88
ProShares MSCI Transformational Changes ETF
ProShares MSCI Transformational Changes ETF
0.61%$0.03
ProShares Nanotechnology ETF
ProShares Nanotechnology ETF
0.19%$0.00
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
0.07%$0.02
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2.61%$0.29
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0.91%$0.17
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.87%$0.18
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.89%$0.18
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.37%$0.30
Proshares S&P Global Core Battery Metals ETF
Proshares S&P Global Core Battery Metals ETF
1.40%$0.16
ProShares Short 7-10 Year Treasury
ProShares Short 7-10 Year Treasury
3.06%$0.32
ProShares Short Dow30
ProShares Short Dow30
3.51%$0.36
ProShares Short Financials
ProShares Short Financials
3.39%$0.39
ProShares Short FTSE China 50
ProShares Short FTSE China 50
2.80%$0.29
ProShares Short High Yield
ProShares Short High Yield
3.44%$0.20
ProShares Short MidCap400
ProShares Short MidCap400
4.42%$0.31
ProShares Short MSCI EAFE
ProShares Short MSCI EAFE
4.07%$0.63
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4.51%$0.26
ProShares Short Real Estate
ProShares Short Real Estate
3.30%$0.29
ProShares Short Russell2000
ProShares Short Russell2000
4.16%$0.28
ProShares Short SmallCap600
ProShares Short SmallCap600
3.60%$0.33
ProShares Smart Materials ETF
ProShares Smart Materials ETF
0.97%$0.06
ProShares Supply Chain Logistics ETF
ProShares Supply Chain Logistics ETF
2.69%$0.20
ProShares Ultra Cloud Computing
ProShares Ultra Cloud Computing
0.74%$0.03
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.86%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.09%$0.02
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.18%$0.06
ProShares Ultra Energy
ProShares Ultra Energy
1.62%$0.29
ProShares Ultra FTSE Europe
ProShares Ultra FTSE Europe
2.08%$0.45
ProShares Ultra Health Care
ProShares Ultra Health Care
1.60%$0.13
ProShares Ultra High Yield
ProShares Ultra High Yield
3.33%$0.75
ProShares Ultra Industrials
ProShares Ultra Industrials
0.68%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.23%$0.05
ProShares Ultra MSCI Brazil Capped
ProShares Ultra MSCI Brazil Capped
1.74%$0.40
ProShares Ultra MSCI EAFE
ProShares Ultra MSCI EAFE
1.52%$0.25
ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets
1.27%$0.48
ProShares Ultra MSCI Japan
ProShares Ultra MSCI Japan
1.63%$0.15
ProShares Ultra Nasdaq Biotechnology
ProShares Ultra Nasdaq Biotechnology
0.73%$0.15
ProShares Ultra Nasdaq Cybersecurity
ProShares Ultra Nasdaq Cybersecurity
1.48%$0.26
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.01%$0.32
ProShares Ultra SmallCap600
ProShares Ultra SmallCap600
0.78%$0.09
ProShares Ultra Technology
ProShares Ultra Technology
0.09%$0.06
ProShares Ultra Utilities
ProShares Ultra Utilities
1.52%$0.06
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0.78%$0.05
ProShares UltraPro Russell2000
ProShares UltraPro Russell2000
0.62%$0.19
ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short 20+ Year Treasury
9.31%$0.22
ProShares UltraPro Short MidCap400
ProShares UltraPro Short MidCap400
6.84%$0.23
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
3.11%$0.22
ProShares UltraShort Consumer Discretionary
ProShares UltraShort Consumer Discretionary
4.86%$0.46
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.71%$0.25
ProShares UltraShort Energy
ProShares UltraShort Energy
4.59%$0.60
ProShares UltraShort Financials
ProShares UltraShort Financials
4.20%$0.59
ProShares UltraShort FTSE China 50
ProShares UltraShort FTSE China 50
4.03%$0.68
ProShares UltraShort FTSE Europe
ProShares UltraShort FTSE Europe
4.91%$0.68
ProShares UltraShort Health Care
ProShares UltraShort Health Care
2.60%$0.20
ProShares UltraShort Industrials
ProShares UltraShort Industrials
5.68%$0.44
ProShares UltraShort Materials
ProShares UltraShort Materials
4.53%$0.38
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
6.60%$0.20
ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort MSCI Brazil Capped
7.59%$0.85
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5.45%$0.16
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets
7.19%$0.43
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
4.89%$0.34
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology
5.21%$0.30
ProShares UltraShort Technology
ProShares UltraShort Technology
3.66%$0.17
ProShares UltraShort Utilities
ProShares UltraShort Utilities
3.98%$0.25
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
2.95%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
8.04%CA$0.05
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
4.98%CA$0.08
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
4.13%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
4.32%CA$0.06
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.02%R$0.27
Ryanair Holdings PLC BRDR
Ryanair Holdings PLC BRDR
1.24%R$0.20
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
2.34%₩60
Servcorp Ltd
Servcorp Ltd
4.75%A$0.13
SGI Enhanced Core ETF
SGI Enhanced Core ETF
4.65%$0.08
SGI Enhanced Global Income ETF
SGI Enhanced Global Income ETF
2.18%$0.04
SGI Enhanced Nasdaq-100 ETF
SGI Enhanced Nasdaq-100 ETF
2.24%$0.05
Sonadezi Long Thanh
Sonadezi Long Thanh
6.00%₫2,000
Xylem Inc BRDR
Xylem Inc BRDR
1.10%R$0.69
YBM JSC
YBM JSC
0.00%₫341

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