Dividend Calendar 09 September 2024

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All 353 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)
7.50%$0.11
Mowi ASA
Mowi ASA
4.97%NOK 1.70
AstraZeneca PLC
AstraZeneca PLC
1.85%£0.78
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.51%£0.02
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
84.41%$9.27
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.91%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.91%$0.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.91%$0.04
Paycom Software Inc
Paycom Software Inc
1.07%$0.38
Mony Group PLC
Mony Group PLC
6.54%£0.03
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
82.96%$10.43
Atmos Energy Corp
Atmos Energy Corp
2.42%$0.81
Patria Investments Ltd
Patria Investments Ltd
5.95%$0.15
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
56.12%$4.09
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.22%CA$0.09
Macerich Co
Macerich Co
2.77%$0.17
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.59%$0.08
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
50.62%$1.35
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)
4.01%$0.37
GCP Infrastructure Investments
GCP Infrastructure Investments
8.48%£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)
5.50%$0.35
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.19%JP¥22
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
40.04%$0.66
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
89.96%$4.65
Spok Holdings Inc
Spok Holdings Inc
11.99%$0.31
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.30%$0.28
Merafe Resources Ltd
Merafe Resources Ltd
10.73%ZAR 0.20
Ubiquiti Inc
Ubiquiti Inc
0.73%$0.60
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
66.96%$4.79
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
36.05%$0.53
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
49.56%$3.61
Nedbank Group Ltd
Nedbank Group Ltd
8.22%ZAR 9.71
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
28.20%$0.45
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.73%$0.28
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
41.54%$0.36
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
42.55%$0.43
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
39.65%$0.51
Columbia Banking System Inc
Columbia Banking System Inc
4.73%$0.36
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
53.99%$0.60
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
46.64%$1.47
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
92.33%$3.60
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
75.80%$6.38
TransUnion
TransUnion
0.69%$0.11
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.52%CA$0.13
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.86%$0.01
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.17%CA$0.14
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.79%CA$0.17
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.76%CA$0.20
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
44.00%$8.10
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-
13.67%CA$0.10
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.04
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
81.94%$18.71
361 Degrees International Ltd
361 Degrees International Ltd
7.53%HK$0.17
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.77%A$0.01
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.33%$0.21
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.38%$0.34
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.11%£0.46
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.58%£0.02
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.06%CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.27%CA$0.17
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5.84%$0.37
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.14%$0.22
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38.70%$0.46
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
54.74%$9.88
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.61%€0.03
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.29%CA$0.29
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.71%$0.13
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
47.88%$0.70
Big Pharma Split Corp
Big Pharma Split Corp
8.60%CA$0.10
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3.95%€0.06
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.29%CA$0.07
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
11.94%$1.01
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
7.66%R$3.78
Patrick Industries Inc
Patrick Industries Inc
2.25%$0.55
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
90.34%$0.86
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.33
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.85%€0.20
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.33%CA$0.22
Linamar Corp
Linamar Corp
1.31%CA$0.25
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.93%HK$0.16
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.78%$0.56
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
12.62%$0.25
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.33%CA$0.18
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.99%CA$0.15
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13.43%CA$0.25
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34.05%$2.31
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.49%$0.09
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.07%CA$0.06
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0.65%$0.09
Braemar PLC
Braemar PLC
2.08%£0.09
Cathay General Bancorp
Cathay General Bancorp
2.45%$0.34
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
10.81%CA$0.25
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11.36%CA$0.23
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.01%CA$0.05
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.58
Metrics Master Income Trust
Metrics Master Income Trust
7.92%A$0.01
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
35.75%$0.37
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.39%€0.03
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.37%$0.07
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
7.64%$0.11
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
31.41%$0.52
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
46.46%$12.17
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.13%€0.04
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.96%A$0.01
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.23%CA$0.15
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.76%$0.24
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.72%$0.23
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.84%$0.15
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.04%THB 0.80
Bank Hapoalim BM
Bank Hapoalim BM
5.83%₪0.48
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.86%CA$0.11
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.23%$0.14
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
20.97%$0.93
JHSF Participacoes SA
JHSF Participacoes SA
7.39%R$0.03
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
7.69%THB 0.50
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0.64%$0.08
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
24.46%$0.42
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.62%£0.02
FSA Group Ltd
FSA Group Ltd
5.56%A$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.69%$0.12
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.91%CA$0.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.17%$0.15
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
0.70%$0.08
Standard Bank Group Ltd
Standard Bank Group Ltd
8.66%ZAR 4.51
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.13%R$0.26
Enact Holdings Inc
Enact Holdings Inc
2.19%$0.19
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12.84%CA$0.32
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.15%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.32%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.59%€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
9.69%CA$0.20
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
9.86%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
7.09%ZAR 2.19
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
0.71%$0.12
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.53%$0.08
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.55%₪0.14
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.98%CN¥4.06
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.67%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.53%R$0.44
Addtech Hub PCL
Addtech Hub PCL
9.23%THB 0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.72%NOK 1.00
Artience Co Ltd
Artience Co Ltd
2.29%JP¥50
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
8.14%R$0.73
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.23%£0.02
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8.02%$0.18
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
2.39%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.76%€0.03
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.59%$0.29
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.39%R$0.71
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
G City Ltd
G City Ltd
9.32%₪0.10
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.79%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
10.73%CA$0.21
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.89%CA$0.15
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.31%CA$0.13
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.87%CA$0.09
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.54%$0.03
Intel Corp Intel CDR (CAD Hedged)
Intel Corp Intel CDR (CAD Hedged)
0.00%$0.07
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.13
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.08
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%$0.33
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.12
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.80%$0.18
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.45%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.20
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3.21%CN¥0.10
JK Paper Ltd
JK Paper Ltd
1.37%₹5.00
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.12
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.86%R$0.41
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
0.71%$0.09
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.06%CN¥0.10
Sisram Medical Ltd
Sisram Medical Ltd
5.41%HK$0.16
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
6.64%THB 0.08
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.39%THB 0.40
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.60%R$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.33%R$0.09
Advanced Info Service PCL SGDR
Advanced Info Service PCL SGDR
10.20%SGD 0.02
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥16
Ampire Co Ltd
Ampire Co Ltd
7.50%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
0.54%€0.00
Apar Industries Ltd
Apar Industries Ltd
0.36%₹51.00
Arealink Co Ltd
Arealink Co Ltd
3.24%JP¥10
Ascent Development Co Ltd
Ascent Development Co Ltd
1.28%NT$0.30
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.56%$1.00
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.25
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
3.99%CN¥0.27
Bell-Park Co Ltd
Bell-Park Co Ltd
7.11%JP¥22
Brookstone Active ETF
Brookstone Active ETF
1.32%$0.12
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
1.85%$0.26
Brookstone Growth Stock ETF
Brookstone Growth Stock ETF
0.00%$0.01
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
0.91%$0.18
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0.74%$0.12
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
0.88%$0.27
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.75%$0.10
Brookstone Yield ETF
Brookstone Yield ETF
3.68%$0.49
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5.90%THB 2.00
C&C Group PLC ADR
C&C Group PLC ADR
4.84%$0.13
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.21%$0.05
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.38%$0.11
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2.33%THB 0.60
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥27
CDS Co Ltd
CDS Co Ltd
4.34%JP¥34
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0.88%R$1.12
Cintas Corp BRDR
Cintas Corp BRDR
0.78%R$0.31
Create Medic Co Ltd
Create Medic Co Ltd
3.93%JP¥19
Dacome International Ltd
Dacome International Ltd
5.07%NT$1.70
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5.33%$0.26
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.21%$0.22
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.86%$0.20
EF-ON Inc
EF-ON Inc
2.45%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
1.55%R$1.11
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.00%CA$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.79%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.28%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.37%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.06%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.82%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
6.79%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.31%CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.64%$0.20
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1.92%$0.20
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.03%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0.00%$0.17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.53%$0.04
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.83%$0.03
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.35
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.16%R$0.59
Forth Smart Service PCL
Forth Smart Service PCL
5.53%THB 0.23
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.60%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
8.42%R$0.43
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2.71%NT$2.50
Gland Pharma Ltd
Gland Pharma Ltd
0.73%₹20.00
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.13%$0.22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.73%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.15%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 Fixed Income ETF
Global X Active Global Fixed Income ETF
5.01%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
4.91%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.52%CA$0.04
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.85%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.22%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 Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.34%CA$0.08
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.47%$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
2.67%$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
3.04%$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
5.57%$0.14
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.61%$0.16
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.42%$0.16
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.70%$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
2.94%$0.16
Gunkul Engineering PCL Units Non-Voting Depository Receipts
Gunkul Engineering PCL Units Non-Voting Depository Receipts
2.92%THB 0.08
H World Group Ltd BRDR
H World Group Ltd BRDR
4.93%R$0.86
H.G. Infra Engineering Ltd
H.G. Infra Engineering Ltd
0.35%₹1.50
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.79%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)
6.86%$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.04%$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.85%$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.73%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.95%€0.03
Index Living Mall PCL
Index Living Mall PCL
7.69%THB 0.25
Interhides PCL
Interhides PCL
7.09%THB 0.06
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 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 S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P/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
2.78%$0.06
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.87%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.20%$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
3.92%$0.11
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.46%$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
5.89%$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
1.23%JP¥15
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
1.72%CN¥0.40
JM Smucker Co BRDR
JM Smucker Co BRDR
3.12%R$2.13
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.62%£0.27
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.13%$0.26
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
1.83%JP¥50
Kerur Holdings Ltd
Kerur Holdings Ltd
4.87%₪0.64
KLA Corp BRDR
KLA Corp BRDR
0.28%R$0.14
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
0.30%TRY 0.02
Kyowa Kirin Co Ltd ADR
Kyowa Kirin Co Ltd ADR
2.54%$0.20
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.25
M. Yochananof & Sons (1988) Ltd
M. Yochananof & Sons (1988) Ltd
1.98%₪1.38
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.22%₪2.00
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.09%JP¥25
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.50%JP¥10
NSL Foods PCL
NSL Foods PCL
5.04%THB 0.35
Oiltek International Ltd
Oiltek International Ltd
0.86%SGD 0.00
Onamba Co Ltd
Onamba Co Ltd
2.51%JP¥40
Optorun Co Ltd
Optorun Co Ltd
1.55%JP¥26
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.45%$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
6.11%$0.37
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3.80%$0.15
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5.90%$0.35
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.56%$0.24
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.53%$0.18
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.25%$0.13
Phillips 66 BRDR
Phillips 66 BRDR
2.07%R$2.27
Phol Dhanya PCL
Phol Dhanya PCL
8.33%THB 0.10
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2.63%R$1.74
PostNL NV ADR
PostNL NV ADR
3.70%$0.03
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.53%THB 0.10
Premco Global Ltd
Premco Global Ltd
11.90%₹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
7.11%$0.26
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.60%THB 0.11
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3.66%JP¥12
SC Asset Corp PCL
SC Asset Corp PCL
7.65%THB 0.05
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5.44%THB 0.05
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
1.79%$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
8.55%THB 0.11
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.56%$0.16
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
7.24%THB 0.20
Totvs SA ADR
Totvs SA ADR
2.36%$0.08
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.80%₹0.50
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.80%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
1.27%R$2.11
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.84%CA$0.08
Weaver Fintech Ltd
Weaver Fintech Ltd
5.10%ZAR 0.95
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4.00%CN¥0.35
Yamabiko Corp
Yamabiko Corp
2.86%JP¥40
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3.11%CN¥0.05

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