Dividend Calendar 08 July 2025

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All 481 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)
7.65%$0.34
Merck & Co Inc
Merck & Co Inc
3.03%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.02%$0.37
Repsol SA
Repsol SA
4.98%€0.50
Redeia Corporacion SA
Redeia Corporacion SA
5.31%€0.60
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.40%$0.28
FedEx Corp
FedEx Corp
1.45%$1.45
Restaurant Brands International Inc
Restaurant Brands International Inc
3.44%$0.62
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.46%€0.10
Eastman Chemical Co
Eastman Chemical Co
4.62%$0.83
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.29%$0.72
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.89%$0.78
AH Realty Trust Inc
AH Realty Trust Inc
8.37%$0.14
Cibus Real Estate AB
Cibus Real Estate AB
6.20%€0.08
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.10%CA$0.10
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%$0.44
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.57%$0.43
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)
4.11%$0.43
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.56%$0.35
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.05
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.54%$0.31
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.06%CA$0.33
J&J Snack Foods Corp
J&J Snack Foods Corp
4.33%$0.78
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
62.29%$0.49
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.68%$0.21
Upbound Group Inc
Upbound Group Inc
8.26%$0.39
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.69%$0.22
Ypsomed Holding AG
Ypsomed Holding AG
1.27%CHF 2.20
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
12.17%$0.25
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
35.08%$0.97
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.54%CA$0.15
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
5.84%SEK 0.43
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.48%CA$0.12
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.62%CA$0.17
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
44.64%$0.51
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
55.39%$0.47
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
25.10%$0.88
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
114.15%$0.46
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.01%$0.95
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14.04%CA$0.11
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.11%A$0.03
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.46%$0.17
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.82%$0.16
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.53%CA$0.02
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.12%$0.29
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.19%£0.42
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.83%CA$0.37
ADT Inc
ADT Inc
3.28%$0.06
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
25.57%CA$0.14
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
83.74%$0.49
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.19%CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.17%CA$0.16
ITOCHU Corp ADR
ITOCHU Corp ADR
2.33%$0.14
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.48%$0.33
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
9.52%$0.42
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.19%CA$0.26
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.66%€0.03
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.77%$0.66
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
18.62%$0.22
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.28%£1.02
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.57%CA$0.26
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
32.78%$0.22
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.49
Leon's Furniture Ltd
Leon's Furniture Ltd
7.22%CA$0.20
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5.55%$0.17
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
43.14%$0.42
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.09%€0.04
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.32%CA$0.11
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
39.19%$0.45
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.88%€0.31
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13.25%CA$0.30
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
40.48%$0.18
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.04%$0.62
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.13%$0.08
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.21%€0.16
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
5.86%€0.27
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6.13%R$0.38
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
11.14%CA$0.24
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11.45%CA$0.26
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.50%CA$0.06
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
37.29%$0.19
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.90%$0.48
IT Link
IT Link
3.00%€0.50
Metrics Master Income Trust
Metrics Master Income Trust
9.34%A$0.01
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.66%$1.97
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
32.74%$0.52
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.36%€1.50
Easy Software AG
Easy Software AG
2.00%€0.38
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.33%€0.03
Keystone Law Group PLC
Keystone Law Group PLC
4.63%£0.29
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.54%$0.39
Restaurant Brands International LP
Restaurant Brands International LP
3.64%$0.62
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.25%$0.11
Vedanta Ltd
Vedanta Ltd
7.67%₹7.00
C&D International Investment Group Ltd
C&D International Investment Group Ltd
6.27%HK$1.20
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.20%€0.04
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.01%€0.40
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8.91%$0.58
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.98%A$0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.18
ProShares Ether ETF
ProShares Ether ETF
1.61%$0.05
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.85%$0.15
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
7.35%HK$0.08
Albany International Corp
Albany International Corp
1.60%$0.27
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.04%$0.15
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.54%R$0.22
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.22%$0.30
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.63%$0.08
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.59%$0.48
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.51%$1.58
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
Budapest Stock Exchange PLC
Budapest Stock Exchange PLC
1.08%HUF 124
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
3.70%$0.18
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.85%€0.28
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.74%CA$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.64%$0.12
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.15%CA$0.12
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.97%$0.37
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.46%$0.47
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.74%$0.43
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.12%$0.13
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
21.55%$0.86
MIRAI Corp
MIRAI Corp
5.94%JP¥1,357
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5.13%$0.07
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
10.09%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.00%$0.08
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
4.42%€0.52
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.37
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.23%$0.34
Bank7 Corp
Bank7 Corp
2.61%$0.24
Booking Holdings Inc CDR
Booking Holdings Inc CDR
1.39%$0.06
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15.83%CA$0.12
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12.63%CA$0.32
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.02%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.25%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.64%€0.03
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.10
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
9.61%CA$0.21
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.23%CA$0.26
Inari Amertron Bhd
Inari Amertron Bhd
1.77%MYR 0.01
Interlife General Insurance SA
Interlife General Insurance SA
2.88%€0.20
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2.11%$0.14
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0.02%JP¥0
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.55%R$0.70
Saudi Cement Co
Saudi Cement Co
5.49%SAR 1.00
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.08%€0.71
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.60%$0.12
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.44%$0.07
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
7.67%€0.53
Thessaloniki Water Supply & Sewerage Co SA
Thessaloniki Water Supply & Sewerage Co SA
0.00%€0.06
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.55%CA$0.33
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.74%CA$0.25
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.16%R$0.46
Alphinity Global Equity - Active ETF (Managed Fund)
Alphinity Global Equity - Active ETF (Managed Fund)
10.23%A$1.07
Apex Biotechnology Corp
Apex Biotechnology Corp
4.45%NT$1.20
Audix Corp
Audix Corp
6.45%NT$4.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.69%R$0.32
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8.01%$0.19
Cheerwin Group Ltd
Cheerwin Group Ltd
5.93%HK$0.07
Consulting Team Holding AG Bearer Shares
Consulting Team Holding AG Bearer Shares
2.29%€0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€0.04
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.27%CA$0.08
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.57%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
7.55%$0.25
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.15%R$0.99
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.99
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.39%CA$0.14
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.81%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
10.76%CA$0.22
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.12%CA$0.15
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
2.34%€1.51
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3.47%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.34%CA$0.13
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%$0.06
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.27
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%$0.07
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 Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3.04%$0.64
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.75%$0.28
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.64%$0.86
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.94%$0.28
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.51%$0.16
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.40%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.20
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.63%£0.33
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.05%R$12.62
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.51%R$0.07
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.08%$0.34
ProShares Short Ether ETF
ProShares Short Ether ETF
13.09%$0.06
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
3.08%$0.18
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
0.90%$0.01
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.50%$0.09
Templeton Eastern Europe Fund A(Ydis)EUR
Templeton Eastern Europe Fund A(Ydis)EUR
1.53%€0.32
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
8.96%€0.27
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
4.29%€0.30
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.68%€0.21
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.73%$0.11
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.00%€0.59
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
7.65%CHF 0.26
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
7.50%€0.28
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2.47%€1.34
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.24
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.86%CA$0.24
Walsin Lihwa Corp
Walsin Lihwa Corp
1.28%NT$0.50
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.04%R$0.11
Al-Arabiya Real Estate Co KSC
Al-Arabiya Real Estate Co KSC
1.36%KWD 0.003
Alibaba Group Holding Ltd SGDR
Alibaba Group Holding Ltd SGDR
0.98%SGD 0.06
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
5.64%A$0.38
Alupar Investimento SA
Alupar Investimento SA
2.52%R$0.07
Alupar Investimento SA
Alupar Investimento SA
1.76%R$0.07
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.72%R$0.21
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.99%R$1.72
AMMB Holdings Bhd
AMMB Holdings Bhd
5.81%MYR 0.20
Anhui Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0.39%CN¥0.03
Aotecar New Energy Technology Group Co Ltd Class A
Aotecar New Energy Technology Group Co Ltd Class A
0.12%CN¥0.00
Aspen Group Ltd
Aspen Group Ltd
4.83%₪0.10
Bank Of Utica (ny)
Bank Of Utica (ny)
2.82%$9.50
Bank Of Utica (ny) Registered Shs Non Vtg
Bank Of Utica (ny) Registered Shs Non Vtg
3.12%$9.50
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0.19%CN¥0.02
Beiken Energy Group Co Ltd A
Beiken Energy Group Co Ltd A
0.56%CN¥0.05
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
7.13%$0.04
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0.98%$0.02
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.91%R$0.83
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.36%$0.06
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.31%$0.11
Care Twentyone Corp
Care Twentyone Corp
4.17%JP¥7
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.94%CN¥0.10
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.49%HK$0.00
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.35%CN¥0.02
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
10.13%HK$0.03
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
1.54%CN¥0.13
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.59%R$0.46
Community Bancorp Of Santa Maria
Community Bancorp Of Santa Maria
1.52%$0.30
Community Capital Bancshares Inc
Community Capital Bancshares Inc
6.23%$2.00
CSI Solar Co Ltd - Class A
CSI Solar Co Ltd - Class A
0.81%CN¥0.09
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.15%CN¥0.03
Delixi New Energy Technology Co Ltd Class A
Delixi New Energy Technology Co Ltd Class A
0.17%CN¥0.06
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4.97%$0.22
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.29%$0.23
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1.34%$0.12
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.45%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.51%$0.26
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.53%$0.19
EITA Resources Bhd
EITA Resources Bhd
8.57%MYR 0.02
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.18%CN¥0.01
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
0.87%CA$0.02
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
10.30%CA$0.20
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.84%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.40%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.00%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€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
0.92%CA$0.18
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.80%CA$0.06
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1.72%CA$0.35
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.06
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0.40%CA$0.06
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
2.91%CA$0.28
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.74%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.38%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.80%$0.18
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.74%$0.21
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.84%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0.00%$0.16
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.50%$0.10
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
1.91%€0.21
Franklin Alternative Strategies Fund A(Ydis)EUR
Franklin Alternative Strategies Fund A(Ydis)EUR
1.18%€0.19
Franklin Alternative Strategies Fund A(Ydis)EUR-H1
Franklin Alternative Strategies Fund A(Ydis)EUR-H1
0.17%€0.02
Franklin Alternative Strategies Fund A(Ydis)USD
Franklin Alternative Strategies Fund A(Ydis)USD
1.31%$0.19
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2.28%€0.31
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2.31%€0.21
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2.46%€0.25
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2.46%€0.17
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
1.73%€0.28
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2.98%€0.29
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.34%€0.33
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.35%€0.31
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
4.96%€0.56
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
4.83%€0.48
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
4.52%€0.40
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
4.55%€0.34
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.48%€0.27
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
1.01%$0.12
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.44%€0.46
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.72%€0.31
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.25%$0.30
Franklin Natural Resources Fund A(Ydis)EUR-H1
Franklin Natural Resources Fund A(Ydis)EUR-H1
0.24%€0.02
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
0.35%CA$0.06
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.12
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.21%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
8.12%R$0.78
Generation Capital Ltd
Generation Capital Ltd
2.20%₪0.01
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2.79%R$1.95
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.19%$0.17
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.68%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.12%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.96%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.30%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
4.94%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.93%CA$0.04
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
1.84%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.22%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.71%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.11%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.35%CA$0.08
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.79%CA$0.15
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.16%CA$0.07
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
4.80%CA$0.11
GLORY Ltd ADR
GLORY Ltd ADR
3.08%$0.37
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%$0.16
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
2.99%$0.13
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.14
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.17%$0.28
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.51%$0.13
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%$0.11
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%$0.14
Guangdong Aofei Data Technology Co Ltd Class A
Guangdong Aofei Data Technology Co Ltd Class A
0.06%CN¥0.01
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0.49%CN¥0.17
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
1.43%CN¥0.20
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2.50%CN¥0.30
Hachijuni Nagano Bank Ltd ADR
Hachijuni Nagano Bank Ltd ADR
2.38%$0.39
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.72%CA$0.10
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.73%CN¥0.02
Hebei Huatong Wire And Cable Group Co Ltd Class A
Hebei Huatong Wire And Cable Group Co Ltd Class A
0.19%CN¥0.06
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.29%₹105.00
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.84%CA$0.09
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.17%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.88%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.75%$0.12
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩1
Infosys Ltd BRDR
Infosys Ltd BRDR
3.63%R$0.59
Inmosupa Socimi SA
Inmosupa Socimi SA
0.00%€0.00
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$0.20
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$0.37
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0.00%$0.10
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$0.10
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.25
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0.00%$0.14
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)
0.75%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$0.20
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.10
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.39%$0.48
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2.97%$0.50
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.76%$0.11
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.78%$0.22
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.33%$0.26
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.42%$0.10
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.11%$0.14
iShares iBonds 1-5 Year TIPS Ladder ETF
iShares iBonds 1-5 Year TIPS Ladder ETF
3.53%$0.27
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.79%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.79%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.10%$0.13
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.08
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.93%$0.10
iShares International Country Rotation Active ETF
iShares International Country Rotation Active ETF
3.02%$0.28
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.44%$0.14
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.32%$0.26
Janus Henderson Income ETF
Janus Henderson Income ETF
6.51%$0.25
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.78%$0.24
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.21
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
0.07%CN¥0.15
Jiangsu Huaxin New Material Co Ltd Class A
Jiangsu Huaxin New Material Co Ltd Class A
1.14%CN¥0.20
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
1.12%CN¥0.10
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
1.05%CN¥0.07
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.61%CN¥0.10
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.00%$0.34
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0.77%CN¥0.07
Kingsemi Co Ltd Class A
Kingsemi Co Ltd Class A
0.04%CN¥0.11
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0.28%€3.00
Kyushu Railway Co ADR
Kyushu Railway Co ADR
3.10%$0.17
Luoyang North Glass Technology Co Ltd Class A
Luoyang North Glass Technology Co Ltd Class A
0.62%CN¥0.03
Media Chinese International Ltd
Media Chinese International Ltd
1.33%MYR 0.00
Merck & Co Inc Cedear
Merck & Co Inc Cedear
0.00%ARS 0.16
Middle East Specialized Cables Co
Middle East Specialized Cables Co
3.11%SAR 0.50
Ming Yuan Cloud Group Holdings Ltd
Ming Yuan Cloud Group Holdings Ltd
6.29%HK$0.10
Mirae Asset Global Reit
Mirae Asset Global Reit
18.35%₩142
Mobilia Holdings Bhd
Mobilia Holdings Bhd
5.26%MYR 0.01
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4.10%MYR 0.01
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
5.84%CN¥0.10
PageGroup PLC ADR
PageGroup PLC ADR
7.41%$0.31
Peiport Holdings Ltd
Peiport Holdings Ltd
11.37%HK$0.04
PhiChem Corp Class A
PhiChem Corp Class A
0.23%CN¥0.07
PlanRock Alternative Growth ETF
PlanRock Alternative Growth ETF
0.47%$0.07
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.27%HK$0.02
Profile Systems & Software SA
Profile Systems & Software SA
0.85%€0.06
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1.65%$1.47
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.68%$0.39
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.21%$0.67
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.27%IDR 4
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.62%R$0.83
R&G PharmaStudies Co Ltd Class A
R&G PharmaStudies Co Ltd Class A
0.35%CN¥0.16
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.00
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.68%R$1.34
Remak SA
Remak SA
14.47%PLN 0.30
Res Gestae Socimi SA
Res Gestae Socimi SA
4.58%€0.31
Runjian Co Ltd Class A
Runjian Co Ltd Class A
0.21%CN¥0.13
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.01%$0.09
Schwab Core Bond ETF
Schwab Core Bond ETF
4.46%$0.09
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3.18%$0.13
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.19%$0.11
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.79%$0.08
Science Environmental Protection Co Ltd Class A
Science Environmental Protection Co Ltd Class A
0.65%CN¥0.63
SEI Enhanced Low Volatility US Large Cap ETF
SEI Enhanced Low Volatility US Large Cap ETF
1.75%$0.15
SEI Enhanced US Large Cap Momentum Factor ETF
SEI Enhanced US Large Cap Momentum Factor ETF
0.51%$0.07
SEI Enhanced US Large Cap Quality Factor ETF
SEI Enhanced US Large Cap Quality Factor ETF
0.93%$0.10
SEI Enhanced US Large Cap Value Factor ETF
SEI Enhanced US Large Cap Value Factor ETF
1.35%$0.15
SEI Select Emerging Markets Equity ETF
SEI Select Emerging Markets Equity ETF
2.43%$0.25
SEI Select International Equity ETF
SEI Select International Equity ETF
2.26%$0.37
SEI Select Small Cap ETF
SEI Select Small Cap ETF
0.36%$0.03
Sekisui Chemical Co Ltd ADR
Sekisui Chemical Co Ltd ADR
4.06%$1.42
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1.40%CN¥0.07
Shanghai Yongguan Adhesive Products Corp Ltd Class A
Shanghai Yongguan Adhesive Products Corp Ltd Class A
0.56%CN¥0.15
Shenzhen Bromake New Material Co Class A
Shenzhen Bromake New Material Co Class A
0.14%CN¥0.15
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
1.09%CN¥0.12
Sichuan Newsnet Media (Group) Co Ltd Class A
Sichuan Newsnet Media (Group) Co Ltd Class A
0.92%CN¥0.13
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.08%CN¥0.01
Sintrones Technology Corp
Sintrones Technology Corp
5.66%NT$3.05
SMS Co Ltd ADR
SMS Co Ltd ADR
1.50%$0.10
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
4.45%NT$8.00
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
0.98%CN¥0.17
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0.46%CN¥0.50
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
2.40%CA$0.91
TD International Equity Index ETF
TD International Equity Index ETF
2.05%CA$0.14
Templeton Emerging Markets Sustainability Fund A (Ydis)
Templeton Emerging Markets Sustainability Fund A (Ydis)
0.08%€0.01
Templeton Emerging Markets Sustainability Fund A (Ydis)
Templeton Emerging Markets Sustainability Fund A (Ydis)
0.13%$0.02
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
5.96%CHF 0.25
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5.91%€0.25
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7.54%€0.27
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
8.40%€0.49
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4.58%€0.26
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4.20%€0.23
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.18%R$1.97
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0.84%CN¥0.10
Tongguan Gold Group Ltd
Tongguan Gold Group Ltd
1.68%HK$0.01
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
0.94%CN¥0.12
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1.30%$0.11
United Testing Inspection And Certification Technology Co Ltd Class A
United Testing Inspection And Certification Technology Co Ltd Class A
0.36%CN¥0.35
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.00%CA$0.29
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.04%CA$0.20
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3.10%€18.61
Wangli Security & Surveillance Product Co Ltd Class A
Wangli Security & Surveillance Product Co Ltd Class A
1.99%CN¥0.20
Windey Energy Technology Group Co Ltd Class A
Windey Energy Technology Group Co Ltd Class A
0.47%CN¥0.06
Ximei Resources Holding Ltd
Ximei Resources Holding Ltd
0.34%HK$0.06
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
1.75%CN¥0.36
Ygsoft Inc Class A
Ygsoft Inc Class A
0.60%CN¥0.03
ZENKOKU HOSHO Co Ltd ADR
ZENKOKU HOSHO Co Ltd ADR
3.22%$0.36
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1.06%CN¥0.12

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