Dividend Calendar 09 September 2024

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All 362 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.76%$0.11
Mowi ASA
Mowi ASA
3.53%NOK 1.70
AstraZeneca PLC
AstraZeneca PLC
2.02%£0.78
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.66%£0.02
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
70.30%$9.27
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
Paycom Software Inc
Paycom Software Inc
0.68%$0.38
Mony Group PLC
Mony Group PLC
6.52%£0.03
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
68.24%$10.43
Atmos Energy Corp
Atmos Energy Corp
2.54%$0.81
Patria Investments Ltd
Patria Investments Ltd
5.80%$0.15
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
53.39%$4.09
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.69%CA$0.09
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
39.14%$1.35
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.00%$0.08
Macerich Co
Macerich Co
2.88%$0.17
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.77%$0.37
GCP Infrastructure Investments
GCP Infrastructure Investments
8.24%£0.02
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.70%$0.35
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.18%JP¥22
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.05
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
38.71%$0.66
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
71.68%$4.65
Spok Holdings Inc
Spok Holdings Inc
11.69%$0.31
Merafe Resources Ltd
Merafe Resources Ltd
17.65%ZAR 0.20
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9.08%$0.28
Ubiquiti Inc
Ubiquiti Inc
0.69%$0.60
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
39.20%$4.79
Nedbank Group Ltd
Nedbank Group Ltd
7.06%ZAR 9.71
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
41.67%$3.61
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
29.81%$0.53
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32.79%$0.36
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26.11%$0.45
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51.03%$0.43
Columbia Banking System Inc
Columbia Banking System Inc
4.99%$0.36
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.93%$0.28
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
35.90%$0.51
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
69.31%$3.60
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
57.10%$0.60
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
40.46%$1.47
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
52.68%$6.38
TransUnion
TransUnion
0.68%$0.11
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.18%$0.01
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.13%CA$0.13
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.41%CA$0.14
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.77%CA$0.17
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.78%CA$0.20
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
30.07%$8.10
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3.63%£0.46
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12.49%CA$0.10
Kinetic Development Group Ltd
Kinetic Development Group Ltd
4.42%HK$0.04
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
83.58%$18.71
361 Degrees International Ltd
361 Degrees International Ltd
7.37%HK$0.17
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.78%A$0.01
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.45%£0.02
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9.55%$0.34
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.82%$0.21
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.46%CA$0.17
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.57%CA$0.17
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3.10%€0.06
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.48%$0.22
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37.30%$0.46
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.63%€0.03
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.90%CA$0.29
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.16%$0.37
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
55.64%$0.70
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
41.62%$9.88
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
79.98%$0.86
Big Pharma Split Corp
Big Pharma Split Corp
8.09%CA$0.10
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.11%CA$0.22
McDonald's Corp. 5,15% 22/52
McDonald's Corp. 5,15% 22/52
5.93%$0.03
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
10.61%$0.25
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.03%€0.20
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.34%CA$0.07
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
5.45%R$3.78
Patrick Industries Inc
Patrick Industries Inc
2.33%$0.55
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.83%$0.13
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.33
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
7.58%$1.01
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.30%HK$0.16
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1.11%$0.56
Linamar Corp
Linamar Corp
1.28%CA$0.25
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1.77%CA$0.18
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
15.96%CA$0.15
Cathay General Bancorp
Cathay General Bancorp
2.46%$0.34
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.30%CA$0.25
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.96%CA$0.06
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
32.82%$2.31
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.87%$0.09
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
45.47%$12.17
Braemar PLC
Braemar PLC
3.20%£0.09
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.26%$0.09
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.44%CA$0.23
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0.96%$0.58
Metrics Master Income Trust
Metrics Master Income Trust
9.93%A$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.38%€0.03
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.46%CA$0.25
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.78%CA$0.05
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.31%CA$0.11
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.00%A$0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.41%$0.07
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.47%$0.15
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.09%$0.11
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.52%THB 0.80
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
18.17%$0.52
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
42.70%$0.37
Bank Hapoalim BM
Bank Hapoalim BM
4.76%₪0.48
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.07%€0.04
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.22%CA$0.15
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
7.17%$0.93
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.63%$0.24
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.65%$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.46%$0.14
JHSF Participacoes SA
JHSF Participacoes SA
7.13%R$0.03
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.72%$0.23
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
6.06%THB 0.50
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.83%$0.08
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
26.75%$0.42
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.06%£0.02
Enact Holdings Inc
Enact Holdings Inc
2.00%$0.19
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.90%$0.04
FSA Group Ltd
FSA Group Ltd
5.56%A$0.04
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.16%CA$0.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0.84%$0.15
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.06%$0.08
Standard Bank Group Ltd
Standard Bank Group Ltd
8.38%ZAR 4.51
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.78%R$0.26
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.10%CA$0.32
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.95%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.69%€0.03
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.19
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
3.62%CA$0.20
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.92%CA$0.22
Iomart Group PLC
Iomart Group PLC
0.00%£0.03
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.66%R$0.57
Resilient REIT Ltd
Resilient REIT Ltd
7.13%ZAR 2.19
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.77%$0.12
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.57%$0.08
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.27%₪0.14
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.49%CN¥4.06
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.84%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.24%R$0.44
Addtech Hub PCL
Addtech Hub PCL
8.65%THB 0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.58%NOK 1.00
Artience Co Ltd
Artience Co Ltd
2.44%JP¥50
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.25
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.10%R$0.73
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.01%£0.02
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.83%$0.18
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
Cintas Corp BRDR
Cintas Corp BRDR
0.69%R$0.31
F I B I Holding Ltd
F I B I Holding Ltd
0.00%₪3.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.35%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.78%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.57%R$0.71
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
G City Ltd
G City Ltd
9.97%₪0.10
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.72%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.16%CA$0.21
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.16%CA$0.15
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.45%CA$0.13
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.95%CA$0.09
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.41%$0.03
Intel Corp Intel CDR (CAD Hedged)
Intel Corp Intel CDR (CAD Hedged)
0.00%$0.07
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.14%$0.09
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2.10%$0.33
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.12
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.75%$0.18
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0.61%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0.82%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.20
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3.28%CN¥0.10
JK Paper Ltd
JK Paper Ltd
1.20%₹5.00
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
1.67%JP¥50
McDonald's Corp. 4,6% 22/32
McDonald's Corp. 4,6% 22/32
4.71%$0.02
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0.00%$0.29
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.77%R$0.12
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.35%R$0.41
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.66%$0.09
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.97%CN¥0.10
Sisram Medical Ltd
Sisram Medical Ltd
4.69%HK$0.16
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
7.69%THB 0.40
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.88%CA$0.08
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.68%R$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.32%R$0.09
Advanced Info Service PCL SGDR
Advanced Info Service PCL SGDR
10.61%SGD 0.02
Advice IT Infinite PCL
Advice IT Infinite PCL
6.41%THB 0.15
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥16
Ampire Co Ltd
Ampire Co Ltd
5.76%NT$2.70
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.40%€0.00
Apar Industries Ltd
Apar Industries Ltd
0.34%₹51.00
Arealink Co Ltd
Arealink Co Ltd
2.95%JP¥10
Ascent Development Co Ltd
Ascent Development Co Ltd
1.70%NT$0.30
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.02%$1.00
AT & T Inc. 4,5% 16/48
AT & T Inc. 4,5% 16/48
5.92%$0.02
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
3.89%CN¥0.27
Bell-Park Co Ltd
Bell-Park Co Ltd
3.93%JP¥22
Brookstone Active ETF
Brookstone Active ETF
1.42%$0.12
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
2.45%$0.26
Brookstone Growth Stock ETF
Brookstone Growth Stock ETF
0.18%$0.01
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
2.33%$0.18
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0.56%$0.12
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
2.15%$0.27
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.93%$0.10
Brookstone Yield ETF
Brookstone Yield ETF
6.19%$0.49
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.55%THB 2.00
C&C Group PLC ADR
C&C Group PLC ADR
5.21%$0.13
Caisse Francaise de Financement Local 4,68% 07/29
Caisse Francaise de Financement Local 4,68% 07/29
4.67%CA$0.02
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.20%$0.05
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.46%$0.11
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2.95%THB 0.60
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥27
CDS Co Ltd
CDS Co Ltd
4.27%JP¥34
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0.90%R$1.12
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 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$0.04
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$0.06
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.09
Create Medic Co Ltd
Create Medic Co Ltd
4.30%JP¥19
Dacome International Ltd
Dacome International Ltd
5.17%NT$1.70
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5.27%$0.26
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6.15%$0.22
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.62%$0.20
EF-ON Inc
EF-ON Inc
2.35%JP¥8
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0.00%$0.14
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0.00%JP¥17
Entergy Corp BRDR
Entergy Corp BRDR
1.72%R$1.11
European Bank for Reconstruction and Development 4,375% 23/28
European Bank for Reconstruction and Development 4,375% 23/28
4.38%$0.02
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.98%CA$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.47%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.01%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.09%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.75%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.67%€0.02
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1.05%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2.02%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0.76%CA$0.05
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.05%R$0.59
Forth Smart Service PCL
Forth Smart Service PCL
5.14%THB 0.23
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.76%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.49%R$0.43
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2.49%NT$2.50
Gland Pharma Ltd
Gland Pharma Ltd
0.68%₹20.00
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3.87%$0.22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.79%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.16%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.03%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.56%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.77%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
3.01%CA$0.04
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.54%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.57%CA$0.03
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.75%CA$0.03
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.57%CA$0.08
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.48%$0.18
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.23
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2.70%$0.05
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%$0.16
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
2.98%$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.14
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.52%$0.14
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.60%$0.16
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.45%$0.16
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.36%$0.15
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.37%$0.23
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.62%$0.16
Gunkul Engineering PCL Units Non-Voting Depository Receipts
Gunkul Engineering PCL Units Non-Voting Depository Receipts
2.75%THB 0.08
H World Group Ltd BRDR
H World Group Ltd BRDR
4.46%R$0.86
H.G. Infra Engineering Ltd
H.G. Infra Engineering Ltd
0.41%₹1.50
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.84%CA$0.10
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.13
HMN Financial Inc
HMN Financial Inc
0.00%$0.10
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.77%$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.75%$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.29%$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.60%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.20%€0.03
Index Living Mall PCL
Index Living Mall PCL
7.14%THB 0.25
Interhides PCL
Interhides PCL
7.25%THB 0.06
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
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
0.00%$0.06
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
0.81%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.09%$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
3.85%$0.11
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.61%$0.05
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6.00%$0.29
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.21
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2.16%JP¥15
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
1.95%CN¥0.40
JM Smucker Co BRDR
JM Smucker Co BRDR
2.67%R$2.13
John Deere Capital Corp. 1,75% 20/27
John Deere Capital Corp. 1,75% 20/27
1.77%$0.01
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.67%£0.27
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3.92%$0.26
Kerur Holdings Ltd
Kerur Holdings Ltd
9.63%₪0.64
KLA Corp BRDR
KLA Corp BRDR
0.32%R$0.03
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
0.48%TRY 0.02
Kyowa Kirin Co Ltd ADR
Kyowa Kirin Co Ltd ADR
2.66%$0.20
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.25
M. Yochananof & Sons (1988) Ltd
M. Yochananof & Sons (1988) Ltd
1.88%₪1.38
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.33%₪2.00
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.52%JP¥25
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.16%JP¥10
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.80%$0.20
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
1.97%$0.20
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.11%$0.06
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0.00%$0.17
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0.00%$0.04
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.03
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.35
NSL Foods PCL
NSL Foods PCL
4.52%THB 0.35
Oesterreichische Kontrollbank AG 3,625% 22/27
Oesterreichische Kontrollbank AG 3,625% 22/27
3.65%$0.02
Oiltek International Ltd
Oiltek International Ltd
0.83%SGD 0.00
Onamba Co Ltd
Onamba Co Ltd
3.89%JP¥40
Optorun Co Ltd
Optorun Co Ltd
2.29%JP¥26
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
3.37%$0.15
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.25
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5.95%$0.37
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4.02%$0.15
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.14%$0.35
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.43%$0.24
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.85%$0.18
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.18%$0.13
Phillips 66 BRDR
Phillips 66 BRDR
1.42%R$0.28
Phol Dhanya PCL
Phol Dhanya PCL
8.23%THB 0.10
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2.68%R$1.74
PostNL NV ADR
PostNL NV ADR
5.28%$0.03
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3.88%THB 0.10
Premco Global Ltd
Premco Global Ltd
11.37%₹2.00
Professio Energia d.d
Professio Energia d.d
0.00%HRK 1.50
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
6.13%$0.26
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.31%THB 0.11
Rio Tinto Finance [USA] PLC 5% 23/33
Rio Tinto Finance [USA] PLC 5% 23/33
5.06%$0.03
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3.65%JP¥12
SC Asset Corp PCL
SC Asset Corp PCL
7.92%THB 0.05
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
7.92%THB 0.05
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.88%$0.10
Shanghai Yatong Co Ltd
Shanghai Yatong Co Ltd
0.00%CN¥0.02
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8.88%THB 0.11
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.36%$0.16
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6.46%THB 0.20
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7.10%THB 0.08
Totvs SA ADR
Totvs SA ADR
2.11%$0.08
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.43%₹0.50
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.54%JP¥10
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.88%R$0.26
Weaver Fintech Ltd
Weaver Fintech Ltd
5.67%ZAR 0.95
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4.01%CN¥0.35
Yamabiko Corp
Yamabiko Corp
2.32%JP¥40
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3.38%CN¥0.05

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