Dividend Calendar 07 October 2024

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All 386 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
2.90%$0.77
Eastman Chemical Co
Eastman Chemical Co
4.41%$0.81
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.34%$0.70
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2.61%SEK 1.35
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.19%ZAR 9.00
Exxaro Resources Ltd
Exxaro Resources Ltd
8.66%ZAR 7.96
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.51%$0.03
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.30%CA$0.09
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.87%£0.06
Atlas Arteria Ltd
Atlas Arteria Ltd
8.12%A$0.20
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.11%$0.21
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.75%$0.27
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.40%$0.24
Audax Renovables SA
Audax Renovables SA
2.94%€0.04
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
2.59%SEK 1.35
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.49%$0.05
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.81%CA$0.14
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.43%SEK 1.35
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.30%CA$0.13
Eni SpA ADR
Eni SpA ADR
4.97%$0.54
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.82%CA$0.17
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.39%$0.64
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.85%CA$0.21
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
3.16%A$0.03
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.62%CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.16%CA$0.17
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.55%$0.35
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.84%CA$0.36
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.72%$0.05
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.89%CA$0.29
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.45%CA$0.16
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.76%$0.35
Sligro Food Group NV
Sligro Food Group NV
0.77%€0.30
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.46%$0.31
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)
16.33%€5.11
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.40%$1.01
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.95%$0.22
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.92%CA$0.22
IDT Corp Class B
IDT Corp Class B
0.54%$0.05
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0.21%$0.22
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.68%R$0.10
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.74%$0.55
Leon's Furniture Ltd
Leon's Furniture Ltd
12.01%CA$0.20
Paragon REIT
Paragon REIT
0.00%SGD 0.02
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13.44%CA$0.25
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.28%CA$0.18
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.94%£0.03
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.70%CA$0.25
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.05%$0.27
JBS NV BRDR
JBS NV BRDR
9.07%R$2.00
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.12%$0.08
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.57%$0.12
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.56%$0.12
FirstService Corp
FirstService Corp
0.89%$0.25
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11.54%CA$0.23
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.88%$0.56
Truworths International Ltd
Truworths International Ltd
9.51%ZAR 1.97
Ventia Services Group Ltd
Ventia Services Group Ltd
4.14%A$0.09
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.80%$0.04
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.37%$0.12
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.20%CA$0.05
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.15%£0.20
Ramsdens Holdings PLC
Ramsdens Holdings PLC
3.75%£0.04
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.12%$0.02
Zotefoams PLC
Zotefoams PLC
1.86%£0.02
Albany International Corp
Albany International Corp
1.76%$0.26
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.87%CA$0.11
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.10
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.00%$0.23
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.62%$0.15
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2.18%$0.15
Austin Engineering Ltd
Austin Engineering Ltd
7.06%A$0.01
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
2.84%$1.72
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
2.44%$0.07
Flexsteel Industries Inc
Flexsteel Industries Inc
1.47%$0.17
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
7.97%NGN 1.00
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
10.97%$0.14
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.43%$0.25
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.62%$0.07
WH Group Ltd ADR
WH Group Ltd ADR
4.78%$0.23
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.39%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.53%$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
9.58%$0.12
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.07%CA$0.13
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1.60%₹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
2.47%$0.27
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.10%$0.14
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
21.39%$0.92
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.00%$0.07
Ameris Bancorp
Ameris Bancorp
0.95%$0.15
Attacq Ltd
Attacq Ltd
5.71%ZAR 0.39
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.11%$0.08
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.04%$0.04
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0.78%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
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10.98%CA$0.21
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
9.63%CA$0.20
Heartland Express Inc
Heartland Express Inc
0.53%$0.02
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.46%€3.38
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.04%JP¥1,767
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
8.14%SAR 6.00
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.63%$0.11
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.46%$0.07
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13.70%R$0.40
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.85%CA$0.08
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.75%CA$0.24
Ahluwalia Contracts (India) Ltd
Ahluwalia Contracts (India) Ltd
0.08%₹0.50
AIA Group Ltd ADR
AIA Group Ltd ADR
2.31%$0.23
Albemarle Corp BRDR
Albemarle Corp BRDR
0.63%R$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artner Co Ltd
Artner Co Ltd
4.31%JP¥40
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.66%THB 0.20
Baxter International Inc BRDR
Baxter International Inc BRDR
0.75%R$0.55
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
7.27%HK$0.01
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.63%$0.07
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.37%$0.12
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.00%$0.06
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0.26%R$0.07
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.87%$0.19
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.59%HK$0.12
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.08%NZ$0.20
EVI Industries Inc
EVI Industries Inc
2.00%$0.31
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.34%CA$0.15
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.56%CA$0.04
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.20%CA$0.01
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.53%$0.26
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.50%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
3.65%MYR 0.06
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.52%CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.94%CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.47%CA$0.15
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.62%CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.49%CA$0.22
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%$0.09
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.32
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.42%$0.10
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.71%$0.17
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 ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.96%$0.14
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.51%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.40%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.20
Mastek Ltd
Mastek Ltd
1.47%₹12.00
MOIL Ltd
MOIL Ltd
4.64%₹2.55
Motus Holdings Ltd
Motus Holdings Ltd
5.94%ZAR 2.85
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.17%R$0.09
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.43%NT$0.39
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.95%₹4.00
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.49%$0.08
Shipping Corp of India Land and Assets Ltd
Shipping Corp of India Land and Assets Ltd
1.19%₹0.66
VanEck Vectors Russia Small-Cap ETF
VanEck Vectors Russia Small-Cap ETF
7.26%$2.16
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.58%CA$0.17
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.84%CA$0.24
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.87%CA$0.24
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.41%R$0.83
Zenith Bank PLC DR
Zenith Bank PLC DR
12.34%$0.03
Allstate Corp BRDR
Allstate Corp BRDR
1.58%R$0.15
AMEN Properties Inc
AMEN Properties Inc
5.94%$10.00
Amtran Technology Co Ltd
Amtran Technology Co Ltd
3.42%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
0.55%€0.00
ANTA Sports Products Ltd ADR
ANTA Sports Products Ltd ADR
3.29%$3.79
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.31%$0.39
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
2.42%R$0.22
Bangkok Bank PCL ADR
Bangkok Bank PCL ADR
5.80%$0.30
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
3.21%$0.13
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0.34%₹12.50
BDO Unibank Inc ADR
BDO Unibank Inc ADR
4.23%$0.18
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.48%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8.21%$0.11
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.80%R$0.21
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0.34%R$0.04
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2.55%R$0.59
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
2.52%R$0.32
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1.48%R$0.31
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0.17%R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.34%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1.14%R$0.29
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
1.01%R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1.17%R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.84%R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0.08%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0.47%R$0.08
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0.66%R$0.14
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
1.98%R$0.36
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
1.09%R$0.32
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
5.00%$0.03
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0.86%$0.02
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2.52%R$0.83
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1.10%R$0.12
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.26%$0.11
Chemfab Alkalies Ltd
Chemfab Alkalies Ltd
0.31%₹1.25
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
7.08%$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
6.70%$0.31
CMC Magnetics Corp
CMC Magnetics Corp
2.94%NT$0.68
Comerica Inc BRDR
Comerica Inc BRDR
2.24%R$1.35
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.77%$0.21
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1.37%$0.11
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.22%$0.21
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.56%$0.19
Eni SpA Cedear
Eni SpA Cedear
0.00%ARS 0.14
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
2.27%₹1.50
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
5.02%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
0.94%CA$0.16
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.78%CA$0.05
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1.77%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
0.30%CA$0.01
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
2.96%CA$0.35
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.71%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.42%CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.65%$0.18
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.74%$0.20
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.88%$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%$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.75%$0.05
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.26%$0.32
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$0.07
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
3.53%NT$0.42
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10.02%R$0.70
G M I Technology Inc
G M I Technology Inc
2.91%NT$1.19
Generation Development Group Ltd
Generation Development Group Ltd
0.50%A$0.01
Genuine Parts Co BRDR
Genuine Parts Co BRDR
3.01%R$1.90
Global Indemnity Group LLC
Global Indemnity Group LLC
5.26%$0.35
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.14%$0.22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.68%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
3.97%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.32%CA$0.09
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.95%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.97%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.92%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.51%CA$0.04
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.86%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.26%CA$0.03
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.74%CA$0.03
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.17%CA$0.10
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.36%CA$0.08
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.81%CA$0.10
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.21%CA$0.08
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
3.39%CA$0.11
GOCL Corp Ltd
GOCL Corp Ltd
2.64%₹4.00
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.00%$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
0.00%$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
3.15%$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
5.50%$0.07
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.57%$0.15
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.44%$0.15
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.31%$0.16
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.00%$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
1.46%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
2.91%CA$0.10
Hang Lung Group Ltd ADR
Hang Lung Group Ltd ADR
5.62%$0.13
Hi-Lai Foods Co Ltd
Hi-Lai Foods Co Ltd
4.75%NT$7.00
Highlight Tech Corp
Highlight Tech Corp
2.14%NT$2.00
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.92%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.36%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.90%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.60%$0.12
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9.40%R$0.80
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2.75%R$0.59
Hup Seng Industries Bhd
Hup Seng Industries Bhd
6.04%MYR 0.02
Hutchison Port Holdings Trust ADR
Hutchison Port Holdings Trust ADR
7.30%$0.13
Ice Make Refrigeration Ltd
Ice Make Refrigeration Ltd
0.29%₹2.00
International Conveyors Ltd
International Conveyors Ltd
0.96%₹1.10
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$0.08
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$0.03
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.19
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$0.36
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0.00%$0.11
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%$0.14
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$0.10
Invesco S&P 500 ESG Index ETF (CAD Hedged)
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0.76%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$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.07
Invesco S&P Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.15
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.16
Invesco S&P/TSX Composite ESG Index ETF
Invesco S&P/TSX Composite ESG Index ETF
0.00%CA$0.19
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.09
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.76%$0.08
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.79%$0.18
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.34%$0.16
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.78%$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
4.56%$0.11
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.34%$0.08
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.18%€2.77
iShares Trust BRDR - BRBSUSBDR009
iShares Trust BRDR - BRBSUSBDR009
0.79%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
6.24%$0.30
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.77%$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
5.05%NT$0.20
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5.53%NT$2.50
Lam Research Corp BRDR
Lam Research Corp BRDR
0.23%R$0.20
Lincoln Pharmaceuticals Ltd
Lincoln Pharmaceuticals Ltd
0.24%₹1.80
Lux Industries Ltd
Lux Industries Ltd
0.14%₹2.00
LuxNet Corp
LuxNet Corp
0.27%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
2.47%R$0.66
Maithan Alloys Ltd
Maithan Alloys Ltd
1.08%₹6.00
Malayan Banking Bhd ADR
Malayan Banking Bhd ADR
5.52%$0.14
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.83%₹0.75
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0.47%₹0.60
McKesson Corp BRDR
McKesson Corp BRDR
0.33%R$0.67
Media Prima Bhd
Media Prima Bhd
4.67%MYR 0.02
Medical Imaging Corp
Medical Imaging Corp
7.47%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
Metropolitan Bank & Trust Co ADR
Metropolitan Bank & Trust Co ADR
8.11%$0.53
Miraial Co Ltd
Miraial Co Ltd
3.39%JP¥20
North-Star International Co Ltd
North-Star International Co Ltd
1.65%NT$0.60
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.36%R$1.43
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
6.71%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
6.25%₫1,500
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.29%$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
6.68%$0.34
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4.02%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5.99%$0.29
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.30%$0.22
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.63%$0.17
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.05%$0.16
POCL Enterprises Ltd
POCL Enterprises Ltd
0.23%₹0.50
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
5.22%R$0.05
PPL Corp BRDR
PPL Corp BRDR
2.23%R$0.98
Prudent Corporate Advisory Services Ltd
Prudent Corporate Advisory Services Ltd
0.11%₹2.00
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2.65%R$0.95
Ruchira Papers Ltd
Ruchira Papers Ltd
3.98%₹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
5.01%$0.09
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.85%$0.13
SEI Enhanced Low Volatility US Large Cap ETF
SEI Enhanced Low Volatility US Large Cap ETF
1.74%$0.13
SEI Enhanced US Large Cap Momentum Factor ETF
SEI Enhanced US Large Cap Momentum Factor ETF
0.53%$0.04
SEI Enhanced US Large Cap Quality Factor ETF
SEI Enhanced US Large Cap Quality Factor ETF
0.92%$0.09
SEI Enhanced US Large Cap Value Factor ETF
SEI Enhanced US Large Cap Value Factor ETF
1.38%$0.15
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
8.48%$0.92
Star Paper Mills Ltd
Star Paper Mills Ltd
2.52%₹4.00
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.44%R$0.42
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.34%₹2.50
Super Group Ltd
Super Group Ltd
111.88%ZAR 0.60
TaiDoc Technology Corp
TaiDoc Technology Corp
8.16%NT$10.00
TANFAC Industries Ltd
TANFAC Industries Ltd
0.24%₹3.50
Time Technoplast Ltd
Time Technoplast Ltd
0.83%₹1.00
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.53%HK$0.04
TravelSky Technology Ltd ADR
TravelSky Technology Ltd ADR
2.83%$0.23
UP Young Cornerstone Corp
UP Young Cornerstone Corp
7.59%NT$4.98
Vakrangee Ltd
Vakrangee Ltd
0.00%₹0.05
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.84%CA$0.08
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.04%CA$0.29
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.05%CA$0.20
Ve Wong Corp
Ve Wong Corp
3.01%NT$1.10
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.73%NT$0.28
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.87%HK$0.03
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4.92%NT$0.50

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