Dividend Calendar 09 September 2024

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All 346 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)
7.52%$0.11
Mowi ASA
Mowi ASA
3.13%NOK 1.70
AstraZeneca PLC
AstraZeneca PLC
1.76%£0.78
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.76%£0.02
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
72.47%$9.27
Paycom Software Inc
Paycom Software Inc
1.14%$0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.25%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.25%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.25%$0.00
Mony Group PLC
Mony Group PLC
7.01%£0.03
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
85.92%$10.43
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
58.74%$4.09
Atmos Energy Corp
Atmos Energy Corp
2.27%$0.81
Patria Investments Ltd
Patria Investments Ltd
4.70%$0.15
Macerich Co
Macerich Co
3.15%$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.35%CA$0.09
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.41%$0.08
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
46.96%$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)
3.91%$0.37
GCP Infrastructure Investments
GCP Infrastructure Investments
9.48%£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)
5.65%$0.35
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.12%JP¥22
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.05
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
38.95%$0.66
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
35.22%$4.65
Spok Holdings Inc
Spok Holdings Inc
11.64%$0.31
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12.40%$0.28
Merafe Resources Ltd
Merafe Resources Ltd
10.44%ZAR 0.20
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
85.63%$4.79
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
40.17%$0.53
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
59.33%$3.61
Ubiquiti Inc
Ubiquiti Inc
0.32%$0.60
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
40.00%$0.43
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
27.34%$0.45
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.77%$0.28
Nedbank Group Ltd
Nedbank Group Ltd
8.39%ZAR 9.71
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
46.21%$0.51
Columbia Banking System Inc
Columbia Banking System Inc
4.91%$0.36
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
73.19%$3.60
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
49.63%$1.47
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
58.23%$0.60
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
34.62%$0.36
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
81.07%$6.38
TransUnion
TransUnion
0.71%$0.11
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.99%CA$0.14
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.88%$0.01
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.85%CA$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.78%CA$0.13
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.95%CA$0.20
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
60.90%$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-
14.04%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
82.67%$18.71
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7.93%A$0.01
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
7.25%$0.21
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.74%$0.34
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.12%£0.46
361 Degrees International Ltd
361 Degrees International Ltd
5.61%HK$0.17
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.93%CA$0.17
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.79%$0.37
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.81%CA$0.17
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
11.35%$0.22
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
30.65%$0.46
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
72.21%$9.88
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.23%£0.02
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.62%CA$0.29
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
21.05%€0.20
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.68%€0.03
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
5.58%€0.06
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.58%$0.13
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
45.85%$0.70
Big Pharma Split Corp
Big Pharma Split Corp
9.51%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.78%CA$0.07
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.17%$1.01
Patrick Industries Inc
Patrick Industries Inc
1.97%$0.55
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.33
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.38%CA$0.22
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
6.81%R$3.78
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.62%HK$0.16
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.56
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
59.98%$0.86
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.24%CA$0.25
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.28%CA$0.18
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.36%CA$0.15
Linamar Corp
Linamar Corp
1.34%CA$0.25
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.56%CA$0.06
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
45.79%$2.31
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.12%$0.09
Braemar PLC
Braemar PLC
2.28%£0.09
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.31%$0.09
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.04%CA$0.23
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.93%$0.58
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
39.95%$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)
8.29%€0.03
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
12.00%CA$0.25
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.83%CA$0.05
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.77%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.55%A$0.01
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.03%$0.15
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.23%$0.11
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
33.52%$0.52
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
37.03%$12.17
Cathay General Bancorp
Cathay General Bancorp
2.66%$0.34
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11.23%CA$0.15
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.07
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.00%$0.23
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.11%THB 0.80
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
33.72%$0.42
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.18%$0.14
JHSF Participacoes SA
JHSF Participacoes SA
3.25%R$0.03
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.44%$0.24
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
7.76%THB 0.50
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.61%$0.08
Bank Hapoalim BM
Bank Hapoalim BM
4.65%₪0.48
FSA Group Ltd
FSA Group Ltd
6.10%A$0.04
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.38%CA$0.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.89%$0.12
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.14%CA$0.13
Iomart Group PLC
Iomart Group PLC
0.00%£0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.15%$0.15
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
22.24%$0.93
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.99%$0.08
Standard Bank Group Ltd
Standard Bank Group Ltd
8.72%ZAR 4.51
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.92%£0.02
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.74%$0.18
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.17%R$0.26
Enact Holdings Inc
Enact Holdings Inc
2.24%$0.19
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.18%CA$0.32
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.13%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.37%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
10.39%CA$0.20
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.13
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.55%R$0.57
Resilient REIT Ltd
Resilient REIT Ltd
6.86%ZAR 2.19
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.60%$0.12
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.52%$0.08
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
4.98%₪0.14
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.71%CN¥4.06
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.85%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.18%R$0.44
Addtech Hub PCL
Addtech Hub PCL
10.86%THB 0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
0.00%NOK 1.00
Artience Co Ltd
Artience Co Ltd
2.45%JP¥50
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.74%R$0.73
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.37%£0.02
F I B I Holding Ltd
F I B I Holding Ltd
4.90%₪3.30
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.25%$0.04
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.54%$0.29
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.13%R$0.71
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
G City Ltd
G City Ltd
4.71%₪0.10
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.07%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
11.36%CA$0.21
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.69%CA$0.15
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.75%CA$0.13
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.33%CA$0.09
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.18%CA$0.22
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.49%$0.03
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%$0.33
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.12
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.18
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.53%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.41%$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
2.89%CN¥0.10
JK Paper Ltd
JK Paper Ltd
3.08%₹5.00
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
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.55%R$0.12
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.70%R$0.41
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.49%$0.09
Sisram Medical Ltd
Sisram Medical Ltd
4.24%HK$0.16
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
6.25%THB 0.08
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.51%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
0.57%R$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.81%R$0.09
Advanced Info Service PCL SGDR
Advanced Info Service PCL SGDR
10.56%SGD 0.02
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥16
Ampire Co Ltd
Ampire Co Ltd
7.91%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
1.32%€0.00
Apar Industries Ltd
Apar Industries Ltd
0.40%₹51.00
Arealink Co Ltd
Arealink Co Ltd
2.74%JP¥10
Ascent Development Co Ltd
Ascent Development Co Ltd
1.13%NT$0.30
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.47%$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
2.80%CN¥0.27
Bell-Park Co Ltd
Bell-Park Co Ltd
6.21%JP¥22
Brookstone Active ETF
Brookstone Active ETF
1.44%$0.12
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
0.90%$0.26
Brookstone Growth Stock ETF
Brookstone Growth Stock ETF
0.00%$0.01
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
0.72%$0.18
Brookstone Opportunities ETF
Brookstone Opportunities ETF
1.24%$0.12
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
0.80%$0.27
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.33%$0.10
Brookstone Yield ETF
Brookstone Yield ETF
1.96%$0.49
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.13%THB 2.00
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.64%$0.05
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.33%$0.11
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
3.12%THB 0.60
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥27
CDS Co Ltd
CDS Co Ltd
4.04%JP¥34
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0.92%R$1.12
Cintas Corp BRDR
Cintas Corp BRDR
0.83%R$0.31
Create Medic Co Ltd
Create Medic Co Ltd
3.74%JP¥19
Dacome International Ltd
Dacome International Ltd
4.91%NT$1.70
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.22%$0.26
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.06%$0.22
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5.07%$0.20
EF-ON Inc
EF-ON Inc
2.10%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
2.01%R$1.11
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
0.89%CA$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.51%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.04%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.87%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.82%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.09%€0.02
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 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
6.69%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.40%CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.65%$0.20
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.75%$0.20
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.09%$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
2.47%$0.04
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.75%$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
3.76%R$0.59
Forth Smart Service PCL
Forth Smart Service PCL
6.00%THB 0.23
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.36%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
6.90%R$0.43
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
3.20%NT$2.50
Gland Pharma Ltd
Gland Pharma Ltd
0.96%₹20.00
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.03%$0.22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.70%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
4.08%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.96%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.94%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.95%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.60%CA$0.04
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.89%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.29%CA$0.03
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.77%CA$0.03
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.54%CA$0.08
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.00%$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
0.00%$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
3.34%$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
5.51%$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
3.47%$0.16
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.31%$0.15
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.00%$0.23
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.92%$0.16
Gunkul Engineering PCL Units Non-Voting Depository Receipts
Gunkul Engineering PCL Units Non-Voting Depository Receipts
3.68%THB 0.08
H World Group Ltd BRDR
H World Group Ltd BRDR
4.15%R$0.86
H.G. Infra Engineering Ltd
H.G. Infra Engineering Ltd
0.36%₹1.50
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.00%CA$0.10
HMN Financial Inc
HMN Financial Inc
0.00%$0.10
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.07%$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.72%$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.52%$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.81%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.73%€0.03
Index Living Mall PCL
Index Living Mall PCL
7.25%THB 0.25
Intel Corp Intel CDR (CAD Hedged)
Intel Corp Intel CDR (CAD Hedged)
0.00%$0.07
Interhides PCL
Interhides PCL
6.80%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 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 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
2.77%$0.06
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.79%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
0.00%$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
4.64%$0.11
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.36%$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
5.77%$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
1.95%JP¥15
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
2.80%CN¥0.40
JM Smucker Co BRDR
JM Smucker Co BRDR
3.41%R$2.13
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3.90%$0.26
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
1.90%JP¥50
Kerur Holdings Ltd
Kerur Holdings Ltd
4.65%₪0.64
KLA Corp BRDR
KLA Corp BRDR
0.34%R$1.43
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
0.16%TRY 0.02
Loews Corp BRDR
Loews Corp BRDR
0.16%R$0.25
M. Yochananof & Sons (1988) Ltd
M. Yochananof & Sons (1988) Ltd
1.87%₪1.38
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
0.84%₪2.00
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.76%JP¥25
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.52%JP¥10
NSL Foods PCL
NSL Foods PCL
5.12%THB 0.35
Oiltek International Ltd
Oiltek International Ltd
0.61%SGD 0.00
Onamba Co Ltd
Onamba Co Ltd
2.07%JP¥40
Optorun Co Ltd
Optorun Co Ltd
1.19%JP¥26
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.28%$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
6.71%$0.37
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4.03%$0.15
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5.99%$0.35
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.30%$0.24
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.62%$0.18
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.06%$0.13
Phillips 66 BRDR
Phillips 66 BRDR
2.32%R$2.27
Phol Dhanya PCL
Phol Dhanya PCL
8.92%THB 0.10
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2.79%R$1.74
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.88%THB 0.10
Professio Energia d.d
Professio Energia d.d
0.00%HRK 1.50
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.74%THB 0.11
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3.60%JP¥12
SC Asset Corp PCL
SC Asset Corp PCL
7.86%THB 0.05
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5.47%THB 0.05
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.00%$0.10
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.87%CN¥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
8.56%THB 0.11
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.42%$0.16
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
8.08%THB 0.20
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.75%₹0.50
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.55%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
1.55%R$2.11
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.88%CA$0.08
Weaver Fintech Ltd
Weaver Fintech Ltd
4.28%ZAR 0.95
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
5.12%CN¥0.35
Yamabiko Corp
Yamabiko Corp
2.72%JP¥40
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
1.24%CN¥0.05

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