Dividend Calendar 07 April 2025

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All 369 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)
7.68%$0.14
Walmart Inc
Walmart Inc
0.83%$0.24
Merck & Co Inc
Merck & Co Inc
2.92%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.23%$0.24
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.50%$0.17
Eastman Chemical Co
Eastman Chemical Co
4.52%$0.83
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.96%$0.36
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.85%ZAR 4.50
Sanlam Ltd
Sanlam Ltd
5.58%ZAR 4.45
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.07%CA$0.10
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
22.34%CHF 0.20
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)
4.17%$0.31
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.73%$0.39
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)
4.13%$0.38
Naturhouse Health SA
Naturhouse Health SA
7.81%€0.10
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
2.72%$0.81
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.66%$0.33
Rockwool AS Class B
Rockwool AS Class B
1.96%DKK 6.30
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.40%$0.70
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.60%$0.26
Merafe Resources Ltd
Merafe Resources Ltd
10.17%ZAR 0.08
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.29%CA$0.26
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.69%$0.24
Firstrand Ltd
Firstrand Ltd
6.57%ZAR 2.19
Finnair Oyj
Finnair Oyj
2.19%€0.06
Gildan Activewear Inc
Gildan Activewear Inc
1.67%$0.23
Holmen AB Class B
Holmen AB Class B
3.04%SEK 12.00
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.82%$0.05
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.75%CA$0.15
Eni SpA ADR
Eni SpA ADR
4.86%$0.52
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.86%SEK 0.44
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.18%CA$0.12
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.78%CA$0.17
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.38%$0.64
Air Lease Corp Class A
Air Lease Corp Class A
1.38%$0.22
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-
14.21%CA$0.11
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.21%£0.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.90%$0.05
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.51%CA$0.03
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.15%$0.27
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.51%$0.91
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
25.42%CA$0.14
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.28%CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.13%CA$0.17
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.47%$0.32
Jse Ltd
Jse Ltd
6.89%ZAR 8.28
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
9.53%$0.35
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.71%CA$0.27
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.55%€5.11
Intershop Holding AG
Intershop Holding AG
3.37%CHF 5.50
Luotea PLC
Luotea PLC
4.01%€0.50
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.93%$0.81
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.99%$0.23
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.26%CA$0.23
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.06
FLSmidth & Co AS
FLSmidth & Co AS
0.83%DKK 8.00
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.51
Leon's Furniture Ltd
Leon's Furniture Ltd
7.17%CA$0.20
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5.62%$0.90
DelfinGroup
DelfinGroup
6.77%€0.02
Digia Oyj
Digia Oyj
3.26%€0.18
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.33%CA$0.11
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
6.77%TRY 12.00
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13.54%CA$0.30
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.06%$0.22
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.13%$0.08
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.50%NOK 8.50
Kalmar Corp Class B Shares
Kalmar Corp Class B Shares
2.74%€1.00
National CineMedia Inc
National CineMedia Inc
3.31%$0.03
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.41%$0.13
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7.23%$0.13
FirstService Corp
FirstService Corp
0.87%$0.28
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.26%CA$0.24
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11.64%CA$0.26
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.72%CA$0.06
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.86%$0.59
Independent Bank Corp
Independent Bank Corp
3.15%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.89%$0.48
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.71%$0.50
Ventia Services Group Ltd
Ventia Services Group Ltd
3.92%A$0.11
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.95%$0.03
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.56%$0.12
Canon Inc ADR
Canon Inc ADR
3.86%$0.54
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
11.18%TRY 1.71
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.38%$0.09
Rockwool AS Class A
Rockwool AS Class A
1.94%DKK 6.30
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.26%$0.10
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
Flexsteel Industries Inc
Flexsteel Industries Inc
1.59%$0.17
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.10
ProShares Ether ETF
ProShares Ether ETF
1.71%$0.05
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.86%$0.14
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.39%A$0.05
Albany International Corp
Albany International Corp
1.61%$0.27
ATN International Inc
ATN International Inc
4.37%$0.24
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.78%$0.04
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
2.96%$1.41
G. Willi-Food International Ltd
G. Willi-Food International Ltd
2.70%$0.58
Holmen AB Class A
Holmen AB Class A
3.13%SEK 12.00
OUTsurance Group Ltd
OUTsurance Group Ltd
5.89%ZAR 0.89
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.24%$0.81
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.64%$0.08
WH Group Ltd ADR
WH Group Ltd ADR
3.58%$0.46
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.83%SGD 0.05
enX Group Ltd
enX Group Ltd
43.70%ZAR 1.55
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.91%CA$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.86%$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.20%$0.15
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.15%CA$0.12
Hyprop Investments Ltd
Hyprop Investments Ltd
5.49%ZAR 1.13
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.99%$0.25
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.48%$0.25
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.10%$0.13
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
21.64%$0.63
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.04%JP¥1,859
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
9.70%$0.04
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.01%$0.07
Standard Bank Group Ltd
Standard Bank Group Ltd
8.65%ZAR 4.49
Ameris Bancorp
Ameris Bancorp
0.90%$0.20
Attacq Ltd
Attacq Ltd
5.75%ZAR 0.44
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.02%$0.11
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.02%$0.06
Booking Holdings Inc CDR
Booking Holdings Inc CDR
1.45%$0.06
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12.86%CA$0.32
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18.92%R$0.09
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.11
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.34
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
9.78%CA$0.20
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.42%€1.75
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1.08%€1.79
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
5.20%₪0.26
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.63%$0.10
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.45%$0.06
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
14.67%R$0.42
United Electronics Co
United Electronics Co
6.73%SAR 3.00
Varun Beverages Ltd
Varun Beverages Ltd
0.38%₹0.50
Albemarle Corp BRDR
Albemarle Corp BRDR
0.65%R$0.07
Baxter International Inc BRDR
Baxter International Inc BRDR
0.71%R$0.34
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.80%$0.06
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.13%$0.13
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.10%$0.06
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8.12%$0.19
Detection Technology PLC
Detection Technology PLC
3.60%€0.50
F I B I Holding Ltd
F I B I Holding Ltd
0.00%₪3.09
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.29%CA$0.12
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.59%CA$0.01
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.19%CA$0.01
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.57%$0.26
Foamit Oyj
Foamit Oyj
1.26%€0.11
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.67%R$0.50
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
GFH Bank BSC
GFH Bank BSC
14.73%$0.02
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.43%CA$0.15
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.86%CA$0.09
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10.88%CA$0.23
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.20%CA$0.15
Grindrod Ltd
Grindrod Ltd
9.03%ZAR 5.13
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3.48%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.40%CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.49%CA$0.23
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%$0.07
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.28
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.43%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.10
Invesco S&P 500 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
0.00%$0.09
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.97%$0.12
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.42%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.19
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.66%£0.28
Kamada Ltd
Kamada Ltd
3.36%$0.20
KFH Capital REIT Units
KFH Capital REIT Units
4.13%KWD 0.004
L1 Long Short Fund
L1 Long Short Fund
3.23%A$0.06
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
1,662.50%€10.00
Motonic Corp
Motonic Corp
7.79%₩600
Motus Holdings Ltd
Motus Holdings Ltd
5.55%ZAR 2.40
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
7.04%CA$0.06
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.39%R$0.09
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.06%$0.34
ProShares Short Ether ETF
ProShares Short Ether ETF
12.09%$1.26
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
0.83%$0.00
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.50%$0.08
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.45%$0.08
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.61%R$0.75
Allstate Corp BRDR
Allstate Corp BRDR
1.44%R$0.17
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
9.85%₪0.88
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.31%$0.37
Atinum Investment Co Ltd
Atinum Investment Co Ltd
5.22%₩70
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
2.27%R$0.26
Ayala Land Inc ADR
Ayala Land Inc ADR
4.64%$0.10
Ayalon Insurance Co
Ayalon Insurance Co
3.10%₪1.20
Azorim Investment Development & Construction Co Ltd
Azorim Investment Development & Construction Co Ltd
0.54%₪0.18
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3.64%$0.17
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.49%€0.05
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8.38%$0.11
Booster Co Ltd
Booster Co Ltd
2.46%₩50
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0.97%$0.02
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2.46%R$0.90
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1.07%R$0.12
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.40%$0.02
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.37%$0.12
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
7.16%$0.46
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6.89%$0.31
CKD Bio Corp
CKD Bio Corp
0.00%₩100
Comerica Inc BRDR
Comerica Inc BRDR
0.00%R$1.41
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.98%MX$0.66
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4.97%$0.10
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.30%$0.21
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1.34%$0.12
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.47%$0.20
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.52%$0.28
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.55%$0.19
Ebos Group Ltd ADR
Ebos Group Ltd ADR
5.51%$0.68
Engtex Group Bhd
Engtex Group Bhd
1.43%MYR 0.01
Eni SpA Cedear
Eni SpA Cedear
0.00%ARS 0.13
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
1.70%JP¥23
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
0.90%CA$0.02
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
10.42%CA$0.20
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0.08%CA$0.01
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0.92%CA$0.18
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.81%CA$0.07
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.06
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
2.92%CA$0.33
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.76%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.39%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.81%$0.20
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.85%$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
2.50%$0.19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.79%$0.19
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.11%CA$0.01
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.36%CA$0.06
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.04
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10.37%R$0.50
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.19%$0.16
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.68%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.97%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.31%CA$0.10
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.95%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.96%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.94%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.51%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.87%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.25%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.74%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.03%CA$0.04
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.37%CA$0.09
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.80%CA$0.14
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.18%CA$0.08
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
4.80%CA$0.03
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.00%$0.20
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.27
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.19
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.18
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.00%$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.15
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.19%$0.28
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.58%$0.14
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.38%$0.15
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.31%$0.12
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.00%$0.19
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.81%$0.12
Grindrod Ltd
Grindrod Ltd
4.78%ZAR 0.17
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
0.00%$0.10
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
0.00%$0.11
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.74%CA$0.10
Hansol Chemical Co Ltd
Hansol Chemical Co Ltd
0.92%₩2,100
Hiper Global Ltd
Hiper Global Ltd
1.70%₪0.14
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.88%CA$0.09
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.25%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.99%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.82%$0.12
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10.29%R$0.65
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2.76%R$0.62
I B I Investment House Ltd
I B I Investment House Ltd
2.39%₪5.88
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.58%A$0.03
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$0.05
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$0.06
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0.00%CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0.00%CA$0.03
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.18
Invesco NASDAQ 100 Index ETF CAD Units
Invesco NASDAQ 100 Index ETF CAD Units
0.00%CA$0.04
Invesco NASDAQ Next Gen 100 Index ETF Hedged
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.00%CA$0.02
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.34
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0.00%$0.09
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.14
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
0.00%CA$0.09
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.24
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0.00%$0.13
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.19
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
0.00%CA$0.11
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
0.00%CA$0.13
Invesco S&P 500 ESG Index ETF
Invesco S&P 500 ESG Index ETF
0.00%CA$0.10
Invesco S&P 500 ESG Index ETF (CAD Hedged)
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0.76%CA$0.09
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.07
Invesco S&P Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.16
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.16
Invesco S&P/TSX Composite ESG Index ETF
Invesco S&P/TSX Composite ESG Index ETF
0.00%CA$0.18
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.11
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.77%$0.07
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.79%$0.18
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.35%$0.14
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.42%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.12%$0.13
iShares iBonds 1-5 Year TIPS Ladder ETF
iShares iBonds 1-5 Year TIPS Ladder ETF
3.53%$0.23
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.79%$0.09
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.80%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.11%$0.14
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
3.93%$0.09
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.46%$0.09
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.16%€1.70
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.37%$0.25
Janus Henderson Income ETF
Janus Henderson Income ETF
6.57%$0.27
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.80%$0.23
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.03%$0.26
JR Global REIT
JR Global REIT
19.15%₩195
KONA I Co Ltd
KONA I Co Ltd
2.40%₩680
KZ Precision Corp
KZ Precision Corp
6.44%₩800
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.47%R$0.73
Malayan Banking Bhd ADR
Malayan Banking Bhd ADR
5.49%$0.14
McKesson Corp BRDR
McKesson Corp BRDR
0.29%R$0.71
Merck & Co Inc Cedear
Merck & Co Inc Cedear
0.00%ARS 0.16
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.04
Moorim P&P Co Ltd
Moorim P&P Co Ltd
6.76%₩100
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8.27%₩100
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.27%₩10
Netum Group Oyj
Netum Group Oyj
4.90%€0.05
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.42%R$1.49
NPC Co Ltd
NPC Co Ltd
5.37%₩110
NPC Co Ltd
NPC Co Ltd
3.31%₩105
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.29%$0.07
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.83%$0.16
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.12%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
4.06%$0.07
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.46%$0.14
Paramount Global BRDR
Paramount Global BRDR
0.00%R$0.20
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
5.28%R$0.08
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0.00%₪0.09
Port of Tauranga Ltd ADR
Port of Tauranga Ltd ADR
3.71%$0.19
PPL Corp BRDR
PPL Corp BRDR
2.17%R$1.09
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1.74%$0.08
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.67%$0.38
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.18%$2.73
Regency Affiliates Inc
Regency Affiliates Inc
0.00%$0.08
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2.67%R$1.00
S&S Tech Corp
S&S Tech Corp
0.31%₩150
Samyang KCI Corp
Samyang KCI Corp
4.73%₩250
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.03%$0.09
Schwab Core Bond ETF
Schwab Core Bond ETF
4.47%$0.10
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.20%$0.10
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.79%$0.08
Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS
Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS
1.18%TRY 0.61
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1.64%$0.07
Sparebank 68 Grader Nord Depository Receipts
Sparebank 68 Grader Nord Depository Receipts
6.53%NOK 12.00
SPG Co Ltd
SPG Co Ltd
0.26%₩150
Spinneys 1961 Holding PLC
Spinneys 1961 Holding PLC
5.86%AED 0.03
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.39%R$0.44
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4.36%€0.03
Trend Micro Inc ADR
Trend Micro Inc ADR
3.08%$1.22
UIL Co Ltd
UIL Co Ltd
10.97%₩267
Vitrocell Co Ltd
Vitrocell Co Ltd
0.55%₩230

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