Dividend Calendar 02 April 2025

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All 344 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.42%$0.45
NVIDIA Corp
NVIDIA Corp
0.46%$0.01
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.24%$0.46
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.86%$0.32
Kimberly-Clark Corp
Kimberly-Clark Corp
4.72%$1.26
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.03%$0.32
FS KKR Capital Corp
FS KKR Capital Corp
14.71%$0.70
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.55%€0.19
TORM PLC
TORM PLC
7.59%$0.60
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.23%$0.37
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.92%$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.44%$0.26
HP Inc
HP Inc
4.16%$0.29
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.70%$0.05
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.88%A$0.85
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.09%$0.25
ABB Ltd
ABB Ltd
1.17%CHF 0.90
Genuine Parts Co
Genuine Parts Co
3.22%$1.03
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.16
Raiffeisen Bank International AG
Raiffeisen Bank International AG
2.62%€1.10
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.17%€0.07
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
2.99%£0.35
Randstad NV
Randstad NV
4.07%€1.62
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11.92%SEK 15.00
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.87%$0.41
Kohl's Corp
Kohl's Corp
2.85%$0.13
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.15%$0.09
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.72
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.10%$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.88%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.63%€0.07
Swedbank AB Class A
Swedbank AB Class A
7.91%SEK 21.70
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.43%€0.13
Kesko Oyj Class B
Kesko Oyj Class B
4.15%€0.23
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.45%$0.24
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.65%€0.13
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.43%€0.02
PulteGroup Inc
PulteGroup Inc
0.88%$0.22
Southwest Airlines Co
Southwest Airlines Co
1.79%$0.18
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.07
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.72%$0.03
Amkor Technology Inc
Amkor Technology Inc
0.68%$0.08
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.13%£0.18
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0.00%A$0.20
Leonteq AG
Leonteq AG
0.00%CHF 3.00
DKSH Holding Ltd
DKSH Holding Ltd
3.76%CHF 2.35
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.90%$0.52
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.61%$0.53
Regency Centers Corp
Regency Centers Corp
4.09%$0.71
SpartanNash Co
SpartanNash Co
0.00%$0.22
TechnipFMC PLC
TechnipFMC PLC
0.26%$0.05
Spire Inc
Spire Inc
4.21%$0.79
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.51%€0.02
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19.77%$0.30
Aecon Group Inc
Aecon Group Inc
1.74%CA$0.19
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.55%SEK 15.00
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.80%$0.03
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.00%CA$0.50
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.63%€0.13
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.38%€0.02
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
47.23%$0.80
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
23.53%$0.13
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.78%£0.03
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.73%$0.02
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.03
Kesko Oyj Class A
Kesko Oyj Class A
4.25%€0.23
Mercer International Inc
Mercer International Inc
0.00%$0.08
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
2.95%€0.50
Altius Minerals Corp
Altius Minerals Corp
0.68%CA$0.09
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.64%CHF 0.02
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
41.08%CA$0.55
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.65%£0.07
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.46%A$0.56
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.56%€0.04
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
19.44%$0.29
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.04
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.53%$0.08
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
36.26%CA$0.04
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0.54%$0.03
Stora Enso Oyj - Class R
Stora Enso Oyj - Class R
2.55%€0.13
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
20.41%CA$0.09
Worley Ltd
Worley Ltd
4.58%A$0.25
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.60%$0.17
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.35%€0.25
Wajax Corp
Wajax Corp
6.39%CA$0.35
CSG Systems International Inc
CSG Systems International Inc
1.70%$0.32
Financial Institutions Inc
Financial Institutions Inc
3.16%$0.31
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.65%$0.07
Ratos AB Class B
Ratos AB Class B
3.74%SEK 1.35
Rogers Communications Inc
Rogers Communications Inc
3.92%CA$0.50
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.27%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.56%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.21
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10.78%$0.23
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.46%$0.04
Golden Entertainment Inc
Golden Entertainment Inc
3.48%$0.25
Tower Ltd
Tower Ltd
13.49%NZ$0.12
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.17%CA$0.22
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.39%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.19%CA$0.11
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.80%€0.21
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.04%$0.08
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.02%€0.73
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.24%SEK 0.13
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.31%$0.02
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1.98%€0.70
ALLOS SA
ALLOS SA
0.00%R$0.10
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.79%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.26%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
3.80%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.20%CA$0.21
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.49%€0.10
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
15.01%HK$0.04
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.49%CA$0.11
Seek Ltd
Seek Ltd
3.40%A$0.24
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.30%€0.21
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.94%R$0.33
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$2.09
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$2.30
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.88%£0.02
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.54%$0.04
Angel One Ltd
Angel One Ltd
0.00%₹11.00
Banco De Bogota SA
Banco De Bogota SA
5.81%COP 146
Big River Industries Ltd
Big River Industries Ltd
2.88%A$0.02
BMO All-Equity ETF
BMO All-Equity ETF
1.26%CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.07%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.66%CA$0.15
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.41%CA$0.14
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.64%$0.68
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.81%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.47%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.26%CA$0.18
BMO Japan Index ETF
BMO Japan Index ETF
0.89%CA$0.16
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.25%$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.93%CA$0.03
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.38%CA$0.29
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.87%CA$0.29
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.42%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.75%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.40%CA$0.15
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.88%CA$0.16
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.78%$0.16
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
1.95%CA$0.23
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.35%CA$0.13
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.26%$0.22
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.52%R$0.01
Holand og Setskog Sparebank Depository Receipts
Holand og Setskog Sparebank Depository Receipts
3.85%NOK 9.00
Humm Group Ltd
Humm Group Ltd
3.71%A$0.01
Hyosung Co
Hyosung Co
3.21%₩3,000
Kimberly-Clark Corp Cedear
Kimberly-Clark Corp Cedear
0.00%ARS 0.21
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.05
Newmont Corp BRDR
Newmont Corp BRDR
0.56%R$1.01
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.88%$0.06
NZX Ltd
NZX Ltd
4.83%NZ$0.04
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.72%CA$0.27
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3.88%CA$0.10
Ratos AB Class A
Ratos AB Class A
3.75%SEK 1.35
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.85%$0.10
Ackerstein Group Ltd
Ackerstein Group Ltd
2.11%₪0.17
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.17%$0.10
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.75%$0.06
Adrad Holdings Ltd
Adrad Holdings Ltd
3.02%A$0.01
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$0.05
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.42%$0.12
BMO Balanced ESG ETF
BMO Balanced ESG ETF
1.72%CA$0.06
BMO Balanced ETF
BMO Balanced ETF
1.64%CA$0.07
BMO BBB Corporate Bond Index ETF
BMO BBB Corporate Bond Index ETF
4.20%CA$0.28
BMO Canadian Bank Income Index ETF
BMO Canadian Bank Income Index ETF
4.35%$0.27
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.69%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.18%CA$0.04
BMO Conservative ETF
BMO Conservative ETF
1.91%CA$0.07
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2.89%CA$0.20
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4.18%$0.46
BMO Corporate Discount Bond ETF
BMO Corporate Discount Bond ETF
1.99%CA$0.14
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.78%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.48%CA$0.22
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.77%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.98%$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.05
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.89%$0.15
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.77%$0.19
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.69%$0.20
BMO ESG Corporate Bond Index ETF
BMO ESG Corporate Bond Index ETF
4.05%$0.25
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.10
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.10
BMO ESG US Corporate Bond Hedged to CAD Index ETF
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.48%$0.24
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.75%CA$0.07
BMO Global Communications Index ETF
BMO Global Communications Index ETF
0.97%CA$0.12
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.63%CA$0.09
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2.09%CA$0.14
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.37%CA$0.38
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4.42%CA$0.30
BMO Government Bond Index ETF
BMO Government Bond Index ETF
3.00%CA$0.32
BMO Growth ETF
BMO Growth ETF
1.42%CA$0.07
BMO High Quality Corporate Bond Index ETF
BMO High Quality Corporate Bond Index ETF
3.94%CA$0.25
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.51%$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.59%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.57%CA$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.09%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.82%CA$0.08
BMO Japan Index ETF (Hedged Units)
BMO Japan Index ETF (Hedged Units)
1.08%CA$0.19
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.72%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.75%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4.64%$0.28
BMO Long-Term US Treasury Bond Index (Hedged Units)
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.48%CA$0.30
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.10%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.14%CA$0.17
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.69%CA$0.28
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.58%$0.19
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.70%CA$0.18
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.80%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.44%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.68%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.60%$0.04
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3.46%CA$0.34
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
4.81%$0.32
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.76%$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
0.91%CA$0.32
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.48%CA$0.13
BMO MSCI Canada Selection Equity Index ETF
BMO MSCI Canada Selection Equity Index ETF
1.81%CA$0.15
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
1.87%CA$0.21
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.87%CA$0.20
BMO MSCI EAFE Selection Equity Index ETF
BMO MSCI EAFE Selection Equity Index ETF
1.77%CA$0.22
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.58%CA$0.14
BMO MSCI Global Selection Equity Index ETF
BMO MSCI Global Selection Equity Index ETF
0.86%CA$0.15
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0.67%CA$0.11
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.39%$0.08
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.44%$0.08
BMO MSCI USA High Quality Index ETF (Hedged Units)
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.45%CA$0.08
BMO MSCI USA Selection Equity Index ETF
BMO MSCI USA Selection Equity Index ETF
0.61%CA$0.11
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1.18%CA$0.17
BMO Premium Yield ETF
BMO Premium Yield ETF
6.87%$0.18
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.16%CA$0.18
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.34%CA$0.06
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.20
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0.92%$0.13
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0.91%CA$0.13
BMO S&P US Mid Cap Index ETF (Hedged Units)
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.94%CA$0.13
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1.00%$0.14
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
0.98%CA$0.14
BMO S&P US Small Cap Index ETF (Hedged Units)
BMO S&P US Small Cap Index ETF (Hedged Units)
1.01%CA$0.13
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Corporate Bond Index ETF (AU)
BMO Short Corporate Bond Index ETF (AU)
3.37%CA$0.23
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.03
BMO Short Federal Bond Index ETF (AU)
BMO Short Federal Bond Index ETF (AU)
2.44%CA$0.14
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%CA$0.03
BMO Short Provincial Bond Index ETF (AU)
BMO Short Provincial Bond Index ETF (AU)
2.37%CA$0.14
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3.18%CA$0.37
BMO Short-Term Discount Bond ETF
BMO Short-Term Discount Bond ETF
1.35%CA$0.10
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.50%CA$0.04
BMO Short-Term US TIPS Index ETF
BMO Short-Term US TIPS Index ETF
3.87%CA$0.30
BMO Short-Term US TIPS Index ETF (Hedged Units)
BMO Short-Term US TIPS Index ETF (Hedged Units)
3.93%CA$0.26
BMO Short-Term US TIPS Index ETF (USD Units)
BMO Short-Term US TIPS Index ETF (USD Units)
3.86%$0.26
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4.12%$0.30
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.99%CA$0.30
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.46%CA$0.25
BMO Tactical Dividend ETF Fund ETF
BMO Tactical Dividend ETF Fund ETF
3.68%CA$0.30
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.51%CA$0.12
BMO Ultra Short-Term Bond ETF (AU)
BMO Ultra Short-Term Bond ETF (AU)
4.04%CA$0.67
BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units)
3.38%CA$0.75
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.55%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.53%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.45
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.40%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.55%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.80%CA$0.09
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.89%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.81%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.44%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.59%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.17%CA$0.12
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7.16%€0.51
Challenger Ltd ADR
Challenger Ltd ADR
4.84%$0.92
Cloudpoint Technology Bhd
Cloudpoint Technology Bhd
4.12%MYR 0.01
Conductor Global Equity Value ETF
Conductor Global Equity Value ETF
4.64%$0.06
Count Ltd
Count Ltd
3.60%A$0.02
Daiken Biomedical Co Ltd
Daiken Biomedical Co Ltd
7.58%NT$0.07
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.42%R$0.81
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5.45%$0.22
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.32%$0.19
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.30%$0.19
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5.00%$0.19
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.28%$0.16
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.95%$0.17
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.97%$0.16
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.92%$0.17
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.97%$0.16
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.96%$0.16
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.92%$0.16
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.80%$0.17
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4.21%$0.16
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1.25%$0.07
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.08
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9.17%$0.22
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10.28%$0.26
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9.06%$0.23
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.17%$0.13
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.70%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.02
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
3.01%R$0.89
GS Retail Co Ltd
GS Retail Co Ltd
2.33%₩500
H&S Hightech Corp
H&S Hightech Corp
2.20%₩250
HD Hyundai Mipo
HD Hyundai Mipo
0.45%₩710
HP Inc Cedear
HP Inc Cedear
0.00%ARS 0.29
HS Hyosung Advanced Materials
HS Hyosung Advanced Materials
1.56%₩6,500
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
5.00%£0.13
Hyosung Heavy Industries Co Ltd
Hyosung Heavy Industries Co Ltd
0.28%₩5,000
Hyosung TNC Co Ltd
Hyosung TNC Co Ltd
3.24%₩10,000
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3.74%₩200
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.39
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.19
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.13
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.05
Landesbank Hessen-Thüringen Girozentrale 0,9% 20/35
Landesbank Hessen-Thüringen Girozentrale 0,9% 20/35
1.17%€0.01
LKQ Corp BRDR
LKQ Corp BRDR
3.44%R$1.21
McRae Industries Inc Class A
McRae Industries Inc Class A
1.65%$0.14
McRae Industries Inc Class B
McRae Industries Inc Class B
1.68%$0.14
Meitav Investments House Ltd
Meitav Investments House Ltd
2.61%₪0.64
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.95%€0.26
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.94%$0.40
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5.79%$0.13
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.22%$0.12
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.08%$0.08
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.30%$0.08
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4.91%$0.08
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3.47%$0.08
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.13%$0.14
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.18%$0.10
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0.00%ARS 0.00
Partron Co Ltd
Partron Co Ltd
5.66%₩300
Planet Inc
Planet Inc
3.83%JP¥22
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
7.71%₩650
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0.93%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2.72%CA$0.05
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1.64%CA$0.08
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1.37%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1.45%CA$0.06
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.60%R$0.29
Reece Ltd
Reece Ltd
1.05%A$0.07
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1.80%R$0.90
Servcorp Ltd
Servcorp Ltd
5.27%A$0.14
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$2.30

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