Dividend Calendar 07 October 2024

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All 397 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
2.29%$0.77
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.70
Eastman Chemical Co
Eastman Chemical Co
4.70%$0.81
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.11%SEK 1.35
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.91%ZAR 9.00
Exxaro Resources Ltd
Exxaro Resources Ltd
9.16%ZAR 7.96
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
7.78%CA$0.09
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.41%$0.03
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.99%£0.06
Atlas Arteria Ltd
Atlas Arteria Ltd
8.50%A$0.20
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.09%$0.21
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.55%$0.24
Audax Renovables SA
Audax Renovables SA
2.79%€0.03
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.73%$0.27
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
3.09%SEK 1.35
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.61%$0.05
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.22%$0.64
Eni SpA ADR
Eni SpA ADR
4.85%$0.54
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.30%CA$0.14
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.73%SEK 1.35
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.65%CA$0.17
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.83%CA$0.21
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.61%A$0.03
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.09%CA$0.13
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.28%CA$0.16
Sligro Food Group NV
Sligro Food Group NV
3.79%€0.30
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.01%$0.35
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.84%CA$0.36
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.94%€5.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.66%$0.05
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.17%CA$0.17
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.40%CA$0.17
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.98%$0.31
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.88%CA$0.29
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5.90%$0.35
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
9.63%CA$0.22
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.22
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.10
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0.21%$0.22
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
11.27%$1.01
IDT Corp Class B
IDT Corp Class B
0.35%$0.05
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.55
Leon's Furniture Ltd
Leon's Furniture Ltd
5.72%CA$0.20
Paragon REIT
Paragon REIT
0.00%SGD 0.02
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1.79%CA$0.18
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.08%$0.27
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9.46%$0.12
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
5.96%$0.12
FirstService Corp
FirstService Corp
0.88%$0.25
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.23%CA$0.25
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.88%NGN 1.00
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.95%£0.03
JBS NV BRDR
JBS NV BRDR
7.01%R$2.00
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.01%$0.08
Truworths International Ltd
Truworths International Ltd
9.56%ZAR 1.97
Zotefoams PLC
Zotefoams PLC
1.82%£0.02
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9.41%$0.12
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.20%CA$0.23
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.34%CA$0.05
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
2.96%£0.20
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.93%$0.56
Ventia Services Group Ltd
Ventia Services Group Ltd
4.50%A$0.09
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.93%$0.04
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.33%CA$0.25
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.21%CA$0.11
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.10
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.48%$0.02
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2.31%$0.15
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.77%$0.04
Flexsteel Industries Inc
Flexsteel Industries Inc
1.26%$0.17
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.62%$0.25
Ramsdens Holdings PLC
Ramsdens Holdings PLC
2.41%£0.04
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.11%$0.15
Albany International Corp
Albany International Corp
1.95%$0.26
Austin Engineering Ltd
Austin Engineering Ltd
7.06%A$0.01
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
3.16%$1.72
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.88%$0.07
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.34%$0.14
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
20.60%$0.92
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.72%$0.23
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.36%$0.07
WH Group Ltd ADR
WH Group Ltd ADR
3.74%$0.23
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.75%SGD 0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.52%$0.04
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$0.76
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.61%$0.12
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.06%CA$0.13
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1.77%₹2.65
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.98%$0.26
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.45%$0.27
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.13%$0.14
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.91%JP¥1,767
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.61%$0.07
Attacq Ltd
Attacq Ltd
5.83%ZAR 0.39
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
7.82%$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
6.99%$0.08
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.74%R$0.18
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.39%CA$0.18
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.41
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3.65%CA$0.20
Heartland Express Inc
Heartland Express Inc
0.64%$0.02
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.70%CA$0.22
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.24%€3.38
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
7.82%SAR 6.00
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.66%$0.11
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.88%$0.07
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
18.13%R$0.40
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.08
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.33%CA$0.17
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.76%CA$0.24
Ahluwalia Contracts (India) Ltd
Ahluwalia Contracts (India) Ltd
0.09%₹0.50
AIA Group Ltd ADR
AIA Group Ltd ADR
2.69%$0.23
Albemarle Corp BRDR
Albemarle Corp BRDR
0.84%R$0.06
Ameris Bancorp
Ameris Bancorp
0.93%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.32%£0.00
Artner Co Ltd
Artner Co Ltd
4.32%JP¥20
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.44%THB 0.20
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2.62%$0.13
Baxter International Inc BRDR
Baxter International Inc BRDR
0.55%R$0.55
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
9.38%HK$0.01
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.72%$0.12
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.11%$0.06
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.26%R$0.07
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.78%$0.19
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
7.89%HK$0.12
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.13
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.08
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.14
CI Invesco S&P 500 Equal Weight IndexETF USD Units
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0.00%$0.09
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6.54%NZ$0.24
EVI Industries Inc
EVI Industries Inc
2.31%$0.31
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.28%CA$0.15
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.34%CA$0.04
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.17%CA$0.01
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.11%R$0.55
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
Genting Malaysia Bhd
Genting Malaysia Bhd
4.07%MYR 0.06
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.50%CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.59%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
10.95%CA$0.21
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.08%CA$0.15
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.43%CA$0.13
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.98%$0.09
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2.08%$0.32
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.10
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.92%$0.17
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.91%$0.14
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.50%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.46%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.20
Mastek Ltd
Mastek Ltd
1.46%₹12.00
MOIL Ltd
MOIL Ltd
5.26%₹2.55
Motus Holdings Ltd
Motus Holdings Ltd
5.81%ZAR 2.85
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0.00%$0.26
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.22%R$0.09
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.36%NT$0.39
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.72%₹4.00
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
5.13%$0.08
Shipping Corp of India Land and Assets Ltd
Shipping Corp of India Land and Assets Ltd
1.37%₹0.66
VanEck Vectors Russia Small-Cap ETF
VanEck Vectors Russia Small-Cap ETF
7.20%$2.16
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.86%CA$0.24
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.84%CA$0.08
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.24
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9.12%R$0.83
Zenith Bank PLC DR
Zenith Bank PLC DR
12.38%$0.03
3B BlackBio Dx Ltd
3B BlackBio Dx Ltd
0.34%₹3.00
Adtech Systems Ltd
Adtech Systems Ltd
1.92%₹1.00
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7.33%R$0.08
Allstate Corp BRDR
Allstate Corp BRDR
1.20%R$0.15
AMEN Properties Inc
AMEN Properties Inc
8.47%$10.00
Amtran Technology Co Ltd
Amtran Technology Co Ltd
6.88%NT$0.99
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
ANTA Sports Products Ltd ADR
ANTA Sports Products Ltd ADR
3.14%$3.79
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.31%$0.39
Associated International Hotels Ltd
Associated International Hotels Ltd
6.36%HK$0.25
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1.84%R$0.22
Bangkok Bank PCL ADR
Bangkok Bank PCL ADR
5.16%$0.30
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0.32%₹12.50
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3.64%$0.18
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
6.99%$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.76%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9.57%$0.11
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.13%R$0.05
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.32%R$0.04
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.01%R$0.09
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.73%R$0.05
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.26%R$0.02
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.63%R$0.30
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.81%R$0.36
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.62%R$0.14
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.07%R$0.29
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.30%R$0.59
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.31%R$0.01
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.39%R$0.32
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.01%R$0.32
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.07%R$0.01
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.45%R$0.08
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.85%R$0.32
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.34%R$0.31
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.77%R$0.21
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
6.90%$0.03
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
1.08%$0.02
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2.28%R$0.83
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
0.96%R$0.12
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.42%$0.11
Chemfab Alkalies Ltd
Chemfab Alkalies Ltd
0.34%₹1.25
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.19
CI Invesco NASDAQ 100 Index ETF CAD Units
CI Invesco NASDAQ 100 Index ETF CAD Units
0.00%CA$0.04
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.00%CA$0.02
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0.00%$0.11
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
0.00%CA$0.10
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.00%CA$0.24
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0.00%$0.14
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.18
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
0.00%CA$0.11
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
0.00%CA$0.12
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.07
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI NASDAQ 100 Equal Weight Index ETF Hedged
CI NASDAQ 100 Equal Weight Index ETF Hedged
0.00%CA$0.03
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
0.00%CA$0.36
CI S&P 500 ESG Index ETF
CI S&P 500 ESG Index ETF
0.00%CA$0.10
CI S&P 500 ESG Index ETF (CAD Hedged)
CI S&P 500 ESG Index ETF (CAD Hedged)
0.74%CA$0.10
CI S&P Europe 350 Equal Weight Index ETF
CI S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.15
CI S&P Europe 350 Equal Weight Index ETF F
CI S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.16
CI S&P/TSX Composite ESG Index ETF
CI S&P/TSX Composite ESG Index ETF
0.00%CA$0.19
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.09
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
7.13%$0.68
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
6.80%$0.31
CMC Magnetics Corp
CMC Magnetics Corp
2.74%NT$0.68
Comerica Inc BRDR
Comerica Inc BRDR
0.00%R$1.35
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5.17%$0.21
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1.33%$0.11
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.60%$0.21
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5.34%$0.19
DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF
1.35%$0.08
Eni SpA Cedear
Eni SpA Cedear
0.00%ARS 0.14
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
1.87%₹1.50
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
4.71%NT$0.80
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
0.00%CA$0.16
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1.04%CA$0.05
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1.69%CA$0.07
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.05
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0.39%CA$0.01
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
0.00%CA$0.35
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2.01%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0.75%CA$0.05
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.10%CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.00%CA$0.07
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.05
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
7.84%NT$0.42
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.11%R$0.70
Generation Development Group Ltd
Generation Development Group Ltd
0.61%A$0.01
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2.17%R$1.90
Global Indemnity Group LLC
Global Indemnity Group LLC
4.83%$0.35
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3.84%$0.22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.75%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
3.99%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.25%CA$0.09
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.39%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.76%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.10%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.04
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.52%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.55%CA$0.03
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.72%CA$0.03
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.14%CA$0.10
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.53%CA$0.08
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.78%CA$0.10
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
0.95%CA$0.08
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.16%CA$0.11
GMI Technology Inc
GMI Technology Inc
2.68%NT$1.19
GOCL Corp Ltd
GOCL Corp Ltd
2.52%₹4.00
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.48%$0.20
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.26
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2.69%$0.10
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.18
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.18
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
2.98%$0.14
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.24
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.58%$0.07
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.68%$0.15
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.51%$0.15
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.64%$0.16
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.37%$0.28
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.63%$0.13
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.33%TRY 11.12
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
0.00%$0.13
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
0.00%$0.12
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.81%CA$0.10
Hang Lung Group Ltd ADR
Hang Lung Group Ltd ADR
7.02%$0.13
Hi-Lai Foods Co Ltd
Hi-Lai Foods Co Ltd
4.14%NT$7.00
Highlight Tech Corp
Highlight Tech Corp
2.42%NT$2.00
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.70%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.67%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.53%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.58%$0.12
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10.69%R$0.80
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2.41%R$0.59
Hup Seng Industries Bhd
Hup Seng Industries Bhd
3.24%MYR 0.02
Hutchison Port Holdings Trust ADR
Hutchison Port Holdings Trust ADR
8.36%$0.13
Ice Make Refrigeration Ltd
Ice Make Refrigeration Ltd
0.31%₹2.00
International Conveyors Ltd
International Conveyors Ltd
0.98%₹1.10
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
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
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.75%$0.08
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.76%$0.18
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.30%$0.16
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.89%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.07%$0.13
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.08
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.84%$0.11
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.84%$0.08
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
2.94%€2.77
iShares Trust BRDR
iShares Trust BRDR
0.69%R$0.15
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.31%$0.30
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.90%$0.28
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.20
K Laser Technology Inc
K Laser Technology Inc
4.39%NT$0.20
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5.43%NT$2.50
Lam Research Corp BRDR
Lam Research Corp BRDR
0.24%R$0.20
Lincoln Pharmaceuticals Ltd
Lincoln Pharmaceuticals Ltd
0.29%₹1.80
Lux Industries Ltd
Lux Industries Ltd
0.17%₹2.00
LuxNet Corp
LuxNet Corp
0.34%NT$1.43
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.38%R$0.66
Maithan Alloys Ltd
Maithan Alloys Ltd
1.09%₹6.00
Malayan Banking Bhd ADR
Malayan Banking Bhd ADR
5.72%$0.14
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.67%₹0.75
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0.35%₹0.60
McKesson Corp BRDR
McKesson Corp BRDR
0.26%R$0.04
Media Prima Bhd
Media Prima Bhd
5.08%MYR 0.02
Medical Imaging Corp
Medical Imaging Corp
6.22%NT$2.60
Merck & Co Inc Cedear
Merck & Co Inc Cedear
0.00%ARS 0.15
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.07
Metroglobal Ltd
Metroglobal Ltd
1.38%₹2.00
Metropolitan Bank & Trust Co ADR
Metropolitan Bank & Trust Co ADR
7.63%$0.53
Miraial Co Ltd
Miraial Co Ltd
2.67%JP¥20
North-Star International Co Ltd
North-Star International Co Ltd
1.52%NT$0.60
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.32%R$1.43
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.76%$0.18
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
1.95%$0.20
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
3.95%$0.06
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0.00%$0.16
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0.00%$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.05
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.32
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
5.99%NT$1.00
Paramount Global BRDR
Paramount Global BRDR
0.00%R$0.19
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.67%₫1,500
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.39%$0.14
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.22
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5.99%$0.34
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3.90%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.00%$0.29
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.33%$0.22
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.66%$0.17
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.17%$0.16
POCL Enterprises Ltd
POCL Enterprises Ltd
0.24%₹0.50
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
13.02%R$0.05
PPL Corp BRDR
PPL Corp BRDR
2.24%R$0.98
Prudent Corporate Advisory Services Ltd
Prudent Corporate Advisory Services Ltd
0.10%₹2.00
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2.48%R$0.95
Ruchira Papers Ltd
Ruchira Papers Ltd
4.84%₹5.00
Sandhar Technologies Ltd
Sandhar Technologies Ltd
0.53%₹3.25
Schroder GAIA BlueTrend C Distribution GBP Hedged
Schroder GAIA BlueTrend C Distribution GBP Hedged
2.15%£2.28
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.49%$0.09
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
4.19%$0.13
SEI QiM U.S. Large Cap Low Volatility Active ETF
SEI QiM U.S. Large Cap Low Volatility Active ETF
1.61%$0.13
SEI QiM U.S. Large Cap Momentum Active ETF
SEI QiM U.S. Large Cap Momentum Active ETF
0.54%$0.04
SEI QiM U.S. Large Cap Quality Active ETF
SEI QiM U.S. Large Cap Quality Active ETF
0.87%$0.09
SEI QiM U.S. Large Cap Value Active ETF
SEI QiM U.S. Large Cap Value Active ETF
1.68%$0.15
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
6.61%$0.92
Star Paper Mills Ltd
Star Paper Mills Ltd
2.38%₹4.00
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.62%R$0.42
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.41%₹2.50
Super Group Ltd
Super Group Ltd
91.52%ZAR 0.60
TaiDoc Technology Corp
TaiDoc Technology Corp
7.35%NT$9.08
TANFAC Industries Ltd
TANFAC Industries Ltd
0.14%₹3.50
Time Technoplast Ltd
Time Technoplast Ltd
0.67%₹1.00
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.79%HK$0.04
Transpek Industry Ltd
Transpek Industry Ltd
1.55%₹14.00
TravelSky Technology Ltd ADR
TravelSky Technology Ltd ADR
3.74%$0.23
UP Young Cornerstone Corp
UP Young Cornerstone Corp
5.99%NT$4.98
Vakrangee Ltd
Vakrangee Ltd
0.00%₹0.05
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.02%CA$0.29
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.04%CA$0.20
Ve Wong Corp
Ve Wong Corp
2.56%NT$1.10
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.62%NT$0.28
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.00%HK$0.03
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2.48%NT$0.50

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