Dividend Calendar 07 April 2025

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All 374 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)
7.90%$0.14
Walmart Inc
Walmart Inc
0.97%$0.24
Merck & Co Inc
Merck & Co Inc
2.30%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11.49%$0.24
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.95%$0.17
Eastman Chemical Co
Eastman Chemical Co
4.61%$0.83
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.61%$0.36
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.63%ZAR 4.50
Sanlam Ltd
Sanlam Ltd
5.74%ZAR 4.45
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
7.70%CA$0.10
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
16.88%CHF 0.20
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.30%$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)
4.20%$0.31
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.38%$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)
5.68%$0.38
Naturhouse Health SA
Naturhouse Health SA
7.94%€0.10
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
2.20%$0.81
Rockwool AS Class B
Rockwool AS Class B
2.04%DKK 6.30
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.85%$0.70
Merafe Resources Ltd
Merafe Resources Ltd
16.26%ZAR 0.08
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.23%$0.15
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.44%CA$0.26
Firstrand Ltd
Firstrand Ltd
5.30%ZAR 2.19
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.74%$0.24
Finnair Oyj
Finnair Oyj
2.19%€0.06
Gildan Activewear Inc
Gildan Activewear Inc
1.85%$0.23
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
5.93%SEK 0.44
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.63%$0.05
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.23%$0.64
Holmen AB Class B
Holmen AB Class B
2.98%SEK 12.00
Eni SpA ADR
Eni SpA ADR
4.60%$0.52
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.20%CA$0.15
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.68%CA$0.17
Air Lease Corp Class A
Air Lease Corp Class A
1.37%$0.22
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.02%CA$0.12
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.07%CA$0.11
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.31%CA$0.03
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.63%£0.38
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
22.22%CA$0.14
Jse Ltd
Jse Ltd
6.68%ZAR 8.28
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.08%$0.07
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.89%$0.91
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)
16.97%€5.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.68%$0.05
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.86%CA$0.17
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.54%CA$0.17
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
8.01%$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
13.75%CA$0.27
Intershop Holding AG
Intershop Holding AG
3.69%CHF 5.50
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5.91%$0.32
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
9.57%CA$0.23
Luotea PLC
Luotea PLC
3.68%€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
11.31%$0.81
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
6.77%$0.51
Leon's Furniture Ltd
Leon's Furniture Ltd
5.31%CA$0.20
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.24%NOK 8.50
Digia Oyj
Digia Oyj
3.41%€0.18
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.32%CA$0.11
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.08%$0.22
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6.01%$0.90
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
7.11%TRY 12.00
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9.54%$0.13
DelfinGroup
DelfinGroup
7.57%€0.02
FirstService Corp
FirstService Corp
0.88%$0.28
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.35%CA$0.30
Kalmar Corp Class B Shares
Kalmar Corp Class B Shares
2.84%€1.00
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.02%$0.13
National CineMedia Inc
National CineMedia Inc
4.73%$0.03
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.01%$0.08
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9.36%$0.12
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.31%CA$0.26
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.32%CA$0.06
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.51%$0.59
Independent Bank Corp
Independent Bank Corp
3.18%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.48
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
0.96%$0.50
Ventia Services Group Ltd
Ventia Services Group Ltd
4.43%A$0.11
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.94%$0.03
Canon Inc ADR
Canon Inc ADR
3.45%$0.54
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
12.08%TRY 1.71
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.60%CA$0.24
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.12
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.10
ProShares Ether ETF
ProShares Ether ETF
0.99%$0.05
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.41%$0.09
Rockwool AS Class A
Rockwool AS Class A
1.93%DKK 6.30
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.50%$0.10
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.77%$0.04
Flexsteel Industries Inc
Flexsteel Industries Inc
1.27%$0.17
Holmen AB Class A
Holmen AB Class A
2.97%SEK 12.00
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.26%$0.81
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.14%$0.14
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.02%A$0.05
Albany International Corp
Albany International Corp
1.94%$0.27
ATN International Inc
ATN International Inc
3.80%$0.24
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
2.89%$1.41
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.29%$0.15
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
20.64%$0.26
OUTsurance Group Ltd
OUTsurance Group Ltd
4.15%ZAR 0.89
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.38%$0.08
WH Group Ltd ADR
WH Group Ltd ADR
3.66%$0.46
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.73%SGD 0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.52%$0.06
enX Group Ltd
enX Group Ltd
80.83%ZAR 1.55
G. Willi-Food International Ltd
G. Willi-Food International Ltd
3.52%$0.58
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.61%$0.12
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.10%CA$0.12
Hyprop Investments Ltd
Hyprop Investments Ltd
5.44%ZAR 1.13
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.98%$0.25
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.46%$0.25
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.16%$0.13
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.90%JP¥1,859
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9.17%CA$0.06
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
27.60%$0.04
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.64%$0.07
Standard Bank Group Ltd
Standard Bank Group Ltd
8.26%ZAR 4.49
Attacq Ltd
Attacq Ltd
5.65%ZAR 0.44
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.01%$0.11
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.19%CA$0.32
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18.12%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
3.66%CA$0.20
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.75%CA$0.23
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.24%€1.75
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1.04%€1.79
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.58%₪0.26
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.73%$0.10
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.88%$0.06
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
18.59%R$0.42
United Electronics Co
United Electronics Co
7.65%SAR 3.00
Albemarle Corp BRDR
Albemarle Corp BRDR
0.80%R$0.07
Ameris Bancorp
Ameris Bancorp
0.93%$0.20
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.37%£0.00
Baxter International Inc BRDR
Baxter International Inc BRDR
0.53%R$0.34
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
7.74%$0.06
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.73%$0.13
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.13%$0.06
Booking Holdings Inc CDR
Booking Holdings Inc CDR
1.17%$0.06
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.82%$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
2.40%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
3.76%€0.50
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
10.44%CA$0.20
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
1.28%CA$0.12
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.33%CA$0.01
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.17%CA$0.01
Foamit Oyj
Foamit Oyj
1.18%€0.11
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.21%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
15.49%$0.02
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.51%CA$0.15
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.61%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
11.07%CA$0.23
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.24%CA$0.15
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
6.58%$0.12
Grindrod Ltd
Grindrod Ltd
8.39%ZAR 5.13
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1.12%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.51%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
0.12%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.92%$0.10
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.90%$0.12
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.51%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.49%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.19
Kamada Ltd
Kamada Ltd
5.10%$0.20
KFH Capital REIT Units
KFH Capital REIT Units
4.11%KWD 0.004
L1 Long Short Fund
L1 Long Short Fund
3.09%A$0.06
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887.50%€10.00
Motonic Corp
Motonic Corp
7.80%₩600
Motus Holdings Ltd
Motus Holdings Ltd
5.75%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
14.33%R$0.09
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.34
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
9.65%$0.00
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
5.14%$0.08
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.60%$0.08
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9.14%R$0.75
Al Mal Capital REIT Units
Al Mal Capital REIT Units
6.70%AED 0.04
Al Salam Bank BSC
Al Salam Bank BSC
0.39%AED 0.01
Allstate Corp BRDR
Allstate Corp BRDR
1.22%R$0.17
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
10.36%₪0.88
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.37
Atinum Investment Co Ltd
Atinum Investment Co Ltd
6.25%₩70
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1.85%R$0.26
Ayala Land Inc ADR
Ayala Land Inc ADR
5.37%$0.10
Ayalon Insurance Co
Ayalon Insurance Co
3.41%₪1.20
Azorim Investment Development & Construction Co Ltd
Azorim Investment Development & Construction Co Ltd
0.61%₪0.18
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3.62%$0.17
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
6.90%$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.80%€0.05
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9.34%$0.11
Booster Co Ltd
Booster Co Ltd
2.31%₩25
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0.99%$0.02
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2.27%R$0.90
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
0.96%R$0.12
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.15%$0.02
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.43%$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)
0.73%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
7.21%$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
6.93%$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
2.85%MX$0.66
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4.91%$0.10
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5.18%$0.21
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1.33%$0.12
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.64%$0.20
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.60%$0.28
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5.36%$0.19
DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF
1.35%$0.08
Ebos Group Ltd ADR
Ebos Group Ltd ADR
5.51%$0.68
Engtex Group Bhd
Engtex Group Bhd
1.28%MYR 0.01
Eni SpA Cedear
Eni SpA Cedear
0.00%ARS 0.13
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
1.55%JP¥12
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.94%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
3.78%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 Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.78%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.27%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
8.92%R$0.50
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.11%$0.16
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.77%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.15%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.02%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.26%CA$0.10
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.80%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.74%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.10%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.53%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.56%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
4.22%CA$0.04
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.56%CA$0.09
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.78%CA$0.14
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
0.95%CA$0.08
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.17%CA$0.03
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.48%$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
2.97%$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
5.61%$0.28
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.68%$0.14
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.51%$0.15
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.64%$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
2.64%$0.12
Grindrod Ltd
Grindrod Ltd
5.11%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
2.88%CA$0.10
Hansol Chemical Co Ltd
Hansol Chemical Co Ltd
1.29%₩2,100
Hiper Global Ltd
Hiper Global Ltd
1.64%₪0.14
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.73%CA$0.09
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.71%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.50%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.56%$0.12
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10.78%R$0.65
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2.41%R$0.62
I B I Investment House Ltd
I B I Investment House Ltd
3.07%₪5.88
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.25%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
2.74%$0.07
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.75%$0.18
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.29%$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
6.39%$0.13
iShares iBonds 1-5 Year TIPS Ladder ETF
iShares iBonds 1-5 Year TIPS Ladder ETF
5.00%$0.23
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.80%$0.09
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.93%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.06%$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
3.84%$0.09
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.85%$0.09
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
2.96%€1.70
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.34%$0.25
Janus Henderson Income ETF
Janus Henderson Income ETF
6.39%$0.27
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.91%$0.23
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.88%£0.28
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.14%$0.26
JR Global REIT
JR Global REIT
20.77%₩195
KONA I Co Ltd
KONA I Co Ltd
5.08%₩680
KZ Precision Corp
KZ Precision Corp
6.64%₩800
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.28%R$0.73
Malayan Banking Bhd ADR
Malayan Banking Bhd ADR
5.42%$0.14
McKesson Corp BRDR
McKesson Corp BRDR
0.27%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
7.71%₩100
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8.26%₩100
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.26%₩10
Netum Group Oyj
Netum Group Oyj
5.05%€0.05
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.32%R$1.49
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.78%$0.20
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
3.96%$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
5.99%₩110
NPC Co Ltd
NPC Co Ltd
3.61%₩105
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.39%$0.07
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.80%$0.16
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.10%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.71%$0.07
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.55%$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
11.49%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
3.49%$0.19
PPL Corp BRDR
PPL Corp BRDR
2.24%R$1.09
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.70%$0.08
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.31%$0.38
ProShares Short Ether ETF
ProShares Short Ether ETF
38.98%$1.26
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.65%$2.73
Regency Affiliates Inc
Regency Affiliates Inc
0.00%$0.08
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2.48%R$1.00
S&S Tech Corp
S&S Tech Corp
0.49%₩150
Samyang KCI Corp
Samyang KCI Corp
4.88%₩250
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.52%$0.09
Schwab Core Bond ETF
Schwab Core Bond ETF
4.93%$0.10
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.59%$0.10
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
4.19%$0.08
Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS
Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS
1.05%TRY 0.61
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1.17%$0.07
Sparebank 68 Grader Nord Depository Receipts
Sparebank 68 Grader Nord Depository Receipts
6.46%NOK 12.00
SPG Co Ltd
SPG Co Ltd
0.26%₩150
Spinneys 1961 Holding PLC
Spinneys 1961 Holding PLC
5.60%AED 0.03
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.60%R$0.44
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4.26%€0.03
Trend Micro Inc ADR
Trend Micro Inc ADR
3.34%$1.22
UIL Co Ltd
UIL Co Ltd
12.34%₩267
Vitrocell Co Ltd
Vitrocell Co Ltd
0.85%₩230

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