Dividend Calendar 07 April 2025

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All 384 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)
7.87%$0.14
Walmart Inc
Walmart Inc
0.94%$0.24
Merck & Co Inc
Merck & Co Inc
2.43%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11.34%$0.24
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.89%$0.17
Eastman Chemical Co
Eastman Chemical Co
5.03%$0.83
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.42%$0.36
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.57%ZAR 4.50
Sanlam Ltd
Sanlam Ltd
6.04%ZAR 4.45
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.75%CA$0.10
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
16.02%CHF 0.20
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.62%$0.39
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)
3.80%$0.31
Naturhouse Health SA
Naturhouse Health SA
8.33%€0.10
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.60%$0.33
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)
5.79%$0.38
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
2.13%$0.81
Rockwool AS Class B
Rockwool AS Class B
2.18%DKK 6.30
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.97%$0.70
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.79%CA$0.26
Merafe Resources Ltd
Merafe Resources Ltd
18.32%ZAR 0.08
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9.42%$0.15
Firstrand Ltd
Firstrand Ltd
5.22%ZAR 2.19
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.94%$0.24
Finnair Oyj
Finnair Oyj
2.19%€0.06
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.30%$0.64
Gildan Activewear Inc
Gildan Activewear Inc
2.15%$0.23
Eni SpA ADR
Eni SpA ADR
4.05%$0.52
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8.31%$0.05
Holmen AB Class B
Holmen AB Class B
2.97%SEK 12.00
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
5.83%SEK 0.44
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.30%CA$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.49%CA$0.15
Air Lease Corp Class A
Air Lease Corp Class A
0.00%$0.22
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.84%CA$0.17
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3.66%£0.38
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12.66%CA$0.11
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.39%CA$0.03
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.10%CA$0.14
Jse Ltd
Jse Ltd
6.88%ZAR 8.28
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)
17.33%€5.11
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9.84%$0.07
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.28%$0.91
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.96%$0.05
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.76%CA$0.17
Leon's Furniture Ltd
Leon's Furniture Ltd
3.91%CA$0.20
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.60%CA$0.17
Intershop Holding AG
Intershop Holding AG
3.77%CHF 5.50
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.56%$0.15
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.24%CA$0.27
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.18%CA$0.23
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.20%$0.32
Luotea PLC
Luotea PLC
3.60%€0.50
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.23
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.06
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
7.60%$0.81
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
5.86%NOK 8.50
FLSmidth & Co AS
FLSmidth & Co AS
0.69%DKK 8.00
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1.11%$0.51
Digia Oyj
Digia Oyj
3.38%€0.18
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1.77%CA$0.11
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.10%$0.22
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6.04%$0.90
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
6.67%TRY 12.00
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9.81%$0.13
DelfinGroup
DelfinGroup
7.59%€0.02
FirstService Corp
FirstService Corp
0.92%$0.28
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.41%CA$0.30
Kalmar Corp Class B Shares
Kalmar Corp Class B Shares
2.77%€1.00
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7.56%$0.13
National CineMedia Inc
National CineMedia Inc
4.98%$0.03
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.08
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9.39%$0.12
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.40%CA$0.26
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.96%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0.97%$0.48
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.13%$0.50
Ventia Services Group Ltd
Ventia Services Group Ltd
4.09%A$0.11
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.03%$0.03
Canon Inc ADR
Canon Inc ADR
3.46%$0.54
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
11.69%TRY 1.71
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.48%CA$0.24
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.81%CA$0.06
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.31%CA$0.12
Independent Bank Corp
Independent Bank Corp
3.23%$0.59
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.10
ProShares Ether ETF
ProShares Ether ETF
0.95%$0.05
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5.36%$0.09
Rockwool AS Class A
Rockwool AS Class A
2.06%DKK 6.30
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.54%$0.14
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.41%$0.10
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.81%A$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.33%$0.04
Flexsteel Industries Inc
Flexsteel Industries Inc
1.26%$0.17
Holmen AB Class A
Holmen AB Class A
2.95%SEK 12.00
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
7.37%$0.26
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.46%$0.81
Albany International Corp
Albany International Corp
1.91%$0.27
ATN International Inc
ATN International Inc
3.89%$0.24
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.16%€0.05
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
3.20%$1.41
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.76%$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.50%$0.15
OUTsurance Group Ltd
OUTsurance Group Ltd
3.96%ZAR 0.89
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.88%$0.08
WH Group Ltd ADR
WH Group Ltd ADR
9.26%$0.46
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.81%$0.06
enX Group Ltd
enX Group Ltd
83.26%ZAR 1.55
G. Willi-Food International Ltd
G. Willi-Food International Ltd
3.70%$0.58
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.15%CA$0.12
Hyprop Investments Ltd
Hyprop Investments Ltd
6.02%ZAR 1.13
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.02%$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
0.84%$0.13
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.58%₪0.26
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.06%JP¥1,859
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9.12%CA$0.06
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
30.33%$0.04
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.11%$0.07
Standard Bank Group Ltd
Standard Bank Group Ltd
8.37%ZAR 4.49
Attacq Ltd
Attacq Ltd
5.54%ZAR 0.44
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.07%$0.11
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.34%$0.06
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
10.86%CA$0.20
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.12%CA$0.32
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13.19%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
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.24%CA$0.03
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
3.62%CA$0.20
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.80%CA$0.23
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.31%€1.75
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1.05%€1.79
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.91%$0.10
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.65%$0.06
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
16.32%R$0.42
United Electronics Co
United Electronics Co
7.37%SAR 3.00
Albemarle Corp BRDR
Albemarle Corp BRDR
0.97%R$0.07
Ameris Bancorp
Ameris Bancorp
0.95%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.44%£0.00
Baxter International Inc BRDR
Baxter International Inc BRDR
0.12%R$0.34
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8.00%$0.06
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.04%$0.13
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
5.60%$0.06
Booking Holdings Inc CDR
Booking Holdings Inc CDR
1.35%$0.06
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0.73%CA$0.02
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.95%$0.19
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.13
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.05
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.14
CI Invesco S&P 500 Equal Weight IndexETF USD Units
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0.00%$0.09
Detection Technology PLC
Detection Technology PLC
3.92%€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 Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.17%CA$0.01
Foamit Oyj
Foamit Oyj
1.21%€0.11
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.47%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
15.45%$0.02
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.59%CA$0.15
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.80%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
11.21%CA$0.23
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.19%CA$0.15
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
6.74%$0.12
Grindrod Ltd
Grindrod Ltd
8.50%ZAR 5.13
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1.15%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.47%CA$0.13
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.12%$0.07
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2.11%$0.28
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.10
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.92%$0.12
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0.62%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0.83%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.19
Kamada Ltd
Kamada Ltd
5.32%$0.20
KFH Capital REIT Units
KFH Capital REIT Units
4.13%KWD 0.004
L1 Long Short Fund
L1 Long Short Fund
3.33%A$0.06
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887.50%€10.00
Motonic Corp
Motonic Corp
7.66%₩600
Motus Holdings Ltd
Motus Holdings Ltd
6.27%ZAR 2.40
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0.00%$0.26
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.35%R$0.09
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.27%$0.34
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
9.96%$0.00
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.73%$0.08
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.50%$0.08
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9.86%R$0.75
Airbus SE 2,375% 20/32
Airbus SE 2,375% 20/32
2.57%€0.02
Al Mal Capital REIT Units
Al Mal Capital REIT Units
7.31%AED 0.04
Al Salam Bank BSC
Al Salam Bank BSC
0.38%AED 0.01
Allstate Corp BRDR
Allstate Corp BRDR
1.22%R$0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
9.68%₪0.88
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.37
Atinum Investment Co Ltd
Atinum Investment Co Ltd
6.49%₩70
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1.90%R$0.26
Ayala Land Inc ADR
Ayala Land Inc ADR
5.38%$0.10
Ayalon Insurance Co
Ayalon Insurance Co
2.56%₪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
3.57%$0.17
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.43%$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.06%€0.05
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9.36%$0.11
Booster Co Ltd
Booster Co Ltd
2.37%₩25
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2.45%R$0.90
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
0.95%R$0.12
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.18%$0.02
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.50%$0.12
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.18
CI Invesco NASDAQ 100 Index ETF CAD Units
CI Invesco NASDAQ 100 Index ETF CAD Units
0.00%CA$0.04
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.00%CA$0.02
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0.00%$0.09
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
0.00%CA$0.09
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.00%CA$0.24
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0.00%$0.13
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.19
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
0.00%CA$0.11
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
0.00%CA$0.13
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.07
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI NASDAQ 100 Equal Weight Index ETF Hedged
CI NASDAQ 100 Equal Weight Index ETF Hedged
0.00%CA$0.03
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
0.00%CA$0.34
CI S&P 500 ESG Index ETF
CI S&P 500 ESG Index ETF
0.00%CA$0.10
CI S&P 500 ESG Index ETF (CAD Hedged)
CI S&P 500 ESG Index ETF (CAD Hedged)
0.75%CA$0.09
CI S&P Europe 350 Equal Weight Index ETF
CI S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.16
CI S&P Europe 350 Equal Weight Index ETF F
CI S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.16
CI S&P/TSX Composite ESG Index ETF
CI S&P/TSX Composite ESG Index ETF
0.00%CA$0.18
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.11
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
7.14%$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
7.07%$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
2.76%MX$0.66
Daetwyler Holding AG ADR
Daetwyler Holding AG ADR
2.85%$1.81
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4.92%$0.10
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5.31%$0.21
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1.36%$0.12
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6.24%$0.20
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
6.20%$0.28
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.70%$0.19
DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF
1.40%$0.08
Ebos Group Ltd ADR
Ebos Group Ltd ADR
5.54%$0.68
Engtex Group Bhd
Engtex Group Bhd
1.40%MYR 0.01
Eni SpA Cedear
Eni SpA Cedear
0.00%ARS 0.13
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
3.56%JP¥12
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.15%CA$0.02
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
0.00%CA$0.18
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1.07%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)
0.00%CA$0.33
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.34%CA$0.01
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2.01%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0.76%CA$0.07
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.10%CA$0.01
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.00%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
8.90%R$0.50
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3.88%$0.16
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.84%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.18%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.06%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.28%CA$0.10
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.61%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.77%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.15%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.02%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.56%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.59%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.78%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.39%CA$0.04
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.70%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
0.97%CA$0.08
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.49%$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
5.60%$0.28
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.64%$0.14
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.50%$0.15
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.46%$0.12
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.37%$0.19
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.62%$0.12
Grindrod Ltd
Grindrod Ltd
3.60%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
2.86%CA$0.10
Hang Seng Bank Ltd ADR
Hang Seng Bank Ltd ADR
0.00%$0.41
Hansol Chemical Co Ltd
Hansol Chemical Co Ltd
1.31%₩2,100
Hiper Global Ltd
Hiper Global Ltd
1.69%₪0.14
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.76%CA$0.09
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.75%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.28%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.65%$0.12
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10.89%R$0.65
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2.37%R$0.62
I B I Investment House Ltd
I B I Investment House Ltd
3.29%₪5.88
Integral Diagnostics Ltd
Integral Diagnostics Ltd
4.12%A$0.03
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.06
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0.00%CA$0.04
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
0.00%$0.07
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.78%$0.18
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.32%$0.14
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.47%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.44%$0.13
iShares iBonds 1-5 Year TIPS Ladder ETF
iShares iBonds 1-5 Year TIPS Ladder ETF
5.04%$0.23
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.75%$0.09
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
0.82%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.12%$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
3.88%$0.09
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.68%$0.09
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.00%€1.70
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.25%$0.25
Janus Henderson Income ETF
Janus Henderson Income ETF
6.35%$0.27
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6.07%$0.23
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.71%£0.28
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.40%£0.26
JR Global REIT
JR Global REIT
21.63%₩195
Kao Corp ADR
Kao Corp ADR
2.21%$0.08
Kirin Holdings Co Ltd ADR
Kirin Holdings Co Ltd ADR
2.68%$0.24
KONA I Co Ltd
KONA I Co Ltd
5.72%₩680
KZ Precision Corp
KZ Precision Corp
6.59%₩800
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.45%R$0.73
Malayan Banking Bhd ADR
Malayan Banking Bhd ADR
5.96%$0.14
McKesson Corp BRDR
McKesson Corp BRDR
0.30%R$0.04
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
7.70%₩100
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8.43%₩100
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.26%₩10
Netum Group Oyj
Netum Group Oyj
6.67%€0.05
Nordea Bank Abp ADR
Nordea Bank Abp ADR
3.81%$1.01
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.34%R$1.49
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.85%$0.20
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.17%$0.06
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0.00%$0.17
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0.00%$0.19
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.19
NPC Co Ltd
NPC Co Ltd
5.89%₩110
NPC Co Ltd
NPC Co Ltd
3.56%₩105
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3.48%$0.07
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
6.88%$0.16
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4.19%$0.08
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3.80%$0.07
NYLIM MacKay Securitized Income ETF
NYLIM MacKay Securitized Income ETF
5.63%$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
134.95%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
3.22%$0.19
PPL Corp BRDR
PPL Corp BRDR
2.25%R$1.09
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.95%$0.08
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.69%$0.38
ProShares Short Ether ETF
ProShares Short Ether ETF
1.19%$1.26
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
21.22%$2.73
Regency Affiliates Inc
Regency Affiliates Inc
0.00%$0.08
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2.64%R$1.00
Roche Holding AG Roche CDR (CAD Hedged)
Roche Holding AG Roche CDR (CAD Hedged)
1.82%CA$0.49
S&S Tech Corp
S&S Tech Corp
0.48%₩150
Samyang KCI Corp
Samyang KCI Corp
4.95%₩250
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.95%$0.09
Schwab Core Bond ETF
Schwab Core Bond ETF
4.36%$0.10
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.13%$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
1.35%TRY 0.61
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1.49%$0.07
Sparebank 68 Grader Nord Depository Receipts
Sparebank 68 Grader Nord Depository Receipts
6.10%NOK 12.00
SPG Co Ltd
SPG Co Ltd
0.26%₩150
Spinneys 1961 Holding PLC
Spinneys 1961 Holding PLC
5.40%AED 0.03
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.61%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
11.61%₩267
Vitrocell Co Ltd
Vitrocell Co Ltd
0.94%₩230

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