Dividend Calendar 08 July 2025

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All 482 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.90%$0.34
Merck & Co Inc
2.30%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11.49%$0.37
Repsol SA
3.86%€0.50
Redeia Corporacion SA
5.29%€0.60
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.96%$0.28
FedEx Corp
1.50%$1.45
Restaurant Brands International Inc
3.30%$0.62
Hamburger Hafen und Logistik AG
0.46%€0.10
Seagate Technology Holdings PLC
0.36%$0.72
Eastman Chemical Co
4.61%$0.83
ProShares Bitcoin ETF
1.61%$0.78
AH Realty Trust Inc
8.37%$0.14
Cibus Real Estate AB
6.54%€0.08
Riocan Real Estate Investment Trust
7.70%CA$0.10
Goldman Sachs Nasdaq-100 Premium Income ETF
10.31%$0.43
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.20%$0.44
Goldman Sachs S&P 500 Premium Income ETF
8.39%$0.35
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.68%$0.43
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.05
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.23%$0.18
JPMorgan Nasdaq Equity Premium Income Active ETF
10.44%CA$0.33
J&J Snack Foods Corp
3.76%$0.78
Upbound Group Inc
8.30%$0.39
Roundhill PLTR WeeklyPay ETF
46.17%$0.49
Kulicke & Soffa Industries Inc
0.96%$0.21
Ypsomed Holding AG
1.08%CHF 2.20
Janus Henderson AAA CLO ETF
4.74%$0.22
Roundhill HOOD WeeklyPay ETF
56.37%$0.97
GraniteShares YieldBOOST TSLA ETF
45.10%$0.25
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.93%SEK 0.43
Hamilton Enhanced U.S. Covered Call ETF
12.20%CA$0.15
Hamilton Enhanced Canadian Covered Call ETF
9.68%CA$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF
11.02%CA$0.12
Roundhill NVDA WeeklyPay ETF
42.77%$0.51
Roundhill TSLA WeeklyPay ETF
51.07%$0.47
Transportadora de Gas del Sur SA ADR
3.37%$0.95
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
1.31%CA$0.02
GraniteShares YieldBOOST Bitcoin ETF
39.86%$0.46
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.63%£0.42
Roundhill COIN WeeklyPay ETF
61.25%$0.88
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
22.22%CA$0.14
Metrics Income Opportunities Trust
8.87%A$0.03
GraniteShares YieldBOOST NVDA ETF
50.89%$0.49
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.08%$0.07
ITOCHU Corp ADR
2.08%$0.14
ProShares S&P 500 High Income ETF
5.89%$0.17
Vanguard S&P 500 Index ETF
0.84%CA$0.37
ADT Inc
2.98%$0.06
Eldridge BBB-B CLO ETF
6.32%$0.16
Hamilton Utilities YIELD MAXIMIZER ETF
13.86%CA$0.16
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.54%CA$0.17
iShares High Yield Corporate Bond Buywrite Strategy ETF
8.01%$0.18
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.63%€0.03
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.75%CA$0.26
Janus Henderson B-BBB CLO ETF
5.91%$0.33
Global X Gold Producer Equity Covered Call ETF
9.58%CA$0.26
Roundhill BRKB WeeklyPay ETF
19.92%$0.22
Capital Gearing Trust PLC
1.26%£0.10
iShares S&P 500 BuyWrite ETF
11.31%$0.66
Roundhill AAPL WeeklyPay ETF
30.52%$0.22
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.49
Leon's Furniture Ltd
5.31%CA$0.20
Roundhill AMZN WeeklyPay ETF
22.41%$0.42
Templeton Global Climate Change Fund A(Ydis)EUR
0.01%€0.04
Global X High Interest Savings ETF
2.32%CA$0.11
iShares Core 80/20 Aggressive Allocation ETF
2.08%$0.62
ProShares Nasdaq-100 High Income ETF
6.01%$0.17
Roundhill META WeeklyPay ETF
44.03%$0.45
FirstService Corp
0.88%$0.28
Franklin Euro High Yield Fund A(Ydis)EUR
5.89%€0.31
Global X Enhanced NASDAQ-100 Covered Call ETF
14.35%CA$0.30
GraniteShares YieldBOOST QQQ ETF
37.51%$0.18
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.30%€0.16
GraniteShares YieldBOOST SPY ETF
12.14%$0.19
Schwab Short-Term U.S. Treasury ETF
4.01%$0.08
SLOMAN NEPTUN Schiffahrts AG
2.42%€1.50
Templeton Global Bond Fund A(Ydis)EUR-H1
6.85%€0.27
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.42%R$0.38
Vedanta Ltd
8.25%₹7.00
Easy Software AG
1.94%€0.38
Global X Enhanced S&P 500 Covered Call ETF
12.31%CA$0.26
Global X Gold Yield ETF Common
7.32%CA$0.06
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.48
IT Link
2.96%€0.50
Metrics Master Income Trust
8.95%A$0.01
ProShares Bitcoin & Ether Market Cap Weight ETF
0.96%$1.97
Roundhill NFLX WeeklyPay ETF
35.67%$0.52
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.31%€0.03
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9.06%$0.58
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.60%CA$0.24
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.12
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.18
Keystone Law Group PLC
4.28%£0.29
ProShares Ether ETF
0.99%$0.05
ProShares K-1 Free Crude Oil ETF
2.41%$0.39
Restaurant Brands International LP
3.45%$0.62
Schwab U.S. TIPS ETF
4.51%$0.11
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.09%€0.04
Gryphon Capital Income Trust
7.83%A$0.01
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.02%R$0.22
ProShares Russell 2000 High Income ETF
6.27%$0.30
Schwab High Yield Bond ETF
7.14%$0.15
Yuexiu Services Group Ltd
6.98%HK$0.08
Albany International Corp
1.94%$0.27
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.12%$0.05
C&D International Investment Group Ltd
5.65%HK$1.20
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.26%€0.40
Hamilton Enhanced U.S. Covered Call ETF
11.30%$0.15
iShares Russell 2000 BuyWrite ETF
20.64%$0.36
MIRAI Corp
6.42%JP¥1,357
Nike Inc Canadian Depository Receipt
5.81%$0.07
Schwab Intermediate-Term U.S. Treasury ETF
4.38%$0.08
Templeton Emerging Markets Fund A(Ydis)USD
0.26%$0.48
Templeton Latin America Fund A(Ydis)USD
3.00%$1.58
Bank7 Corp
2.32%$0.24
Budapest Stock Exchange PLC
0.53%HUF 124
Coca-Cola Co Canadian Depository Receipt
0.00%$0.18
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15.10%CA$0.12
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.89%$0.04
Franklin Euro Government Bond Fund A(Ydis)EUR
3.00%€0.28
Global X S&P 500 Covered Call ETF
9.62%$0.12
Horizons Enhanced Income Energy ETF (CAD)
11.10%CA$0.12
iShares Core 40/60 Moderate Allocation ETF
2.99%$0.37
iShares Core 60/40 Balanced Allocation ETF
2.46%$0.47
iShares Currency Hedged MSCI Japan ETF
3.75%$0.43
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.16%$0.13
Mitsubishi Corp ADR (Unsponsored)
0.01%JP¥0
ProShares Shrt Bitcoin ETF
27.61%$0.03
Schwab U.S. Aggregate Bond ETF
4.64%$0.08
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.25%€0.52
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.37
Templeton Frontier Markets Fund A(Ydis)USD
1.15%$0.34
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.19%CA$0.32
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.99%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.69%€0.03
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.10
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.34
Hamilton Technology YIELD MAXIMIZER ETF
3.66%CA$0.21
Horizons Enhanced Income Gold Producers ETF (CAD)
12.75%CA$0.26
Interlife General Insurance SA
3.56%€0.20
International Consolidated Airlines Group SA ADR
1.99%$0.14
Patria Logistica Fundo De Investimento Imobiliario Units
10.41%R$0.70
Saudi Cement Co
2.79%SAR 1.00
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.18%€0.71
Schwab Long-Term U.S. Treasury ETF
4.73%$0.12
Schwab Municipal Bond ETF
3.88%$0.07
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.32%€0.30
Templeton Global Total Return Fund A(Ydis)EUR
8.71%€0.53
Thessaloniki Water Supply & Sewerage Co SA
0.00%€0.06
Vanguard FTSE Global All Cap ex Canada Index ETF
1.34%CA$0.33
Vanguard Morningstar U.S. Total Market Index ETF
0.77%CA$0.25
Vbi Agro Fundo De Investimento Imobiliario
13.35%R$0.46
Alphinity Global Equity - Active ETF (Managed Fund)
2.48%A$1.07
Apex Biotechnology Corp
4.08%NT$1.20
Audix Corp
6.28%NT$4.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.11%R$0.32
Booking Holdings Inc CDR
1.17%$0.06
Calamos CEF Income & Arbitrage ETF
7.82%$0.19
Cheerwin Group Ltd
6.84%HK$0.07
CI Canadian Dividend Index ETF
0.00%CA$0.13
CI Canadian Government Floating Rate Index ETF
2.40%CA$0.05
CI Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.14
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0.00%$0.09
Consulting Team Holding AG Bearer Shares
3.13%€0.03
Evolve Global Materials & Mining Enhanced Yield Index ETF
10.44%CA$0.20
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.76%€0.04
First Trust Indxx Innovative Transaction and Process ETF
1.28%CA$0.08
First Trust Nasdaq Clean Edge Green Energy ETF
0.33%CA$0.01
First Trust NASDAQ Cybersecurity ETF
0.17%CA$0.01
Fundo DE Investimento Imobiliario Votorantim Shopping
11.64%R$0.99
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.99
Global X Active Canadian Dividend ETF Common
3.51%CA$0.14
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
11.07%CA$0.22
Global X Equal Weight Canadian Bank Covered Call ETF
9.24%CA$0.15
Global X Equal Weight Canadian Telecommunications Index ETF
6.58%CA$0.08
Gmp Property SOCIMI SA
4.30%€1.51
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1.12%CA$0.06
Hamilton Enhanced Canadian Bank ETF
3.51%CA$0.13
Inari Amertron Bhd
1.77%MYR 0.01
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.06
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.27
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.03
Invesco CurrencyShares Euro Currency Trust
0.92%$0.07
iShares Currency Hedged MSCI EAFE ETF
2.97%$0.64
iShares Currency Hedged MSCI Emerging Markets ETF
1.85%$0.28
iShares Currency Hedged MSCI Eurozone ETF
2.57%$0.86
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.90%$0.28
iShares Morningstar Multi-Asset Income ETF
3.51%$0.16
iShares Yield Optimized Bond ETF
5.49%$0.10
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.20
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.74%R$12.62
Northern Trust High Yield Value-Scored Bond ETF
0.00%$0.25
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.74%R$0.07
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.34
ProShares Ultra Bitcoin ETF
1.31%$0.18
ProShares UltraShort Bitcoin ETF
9.65%$0.01
Schwab 1-5 Year Corporate Bond ETF
5.14%$0.09
Templeton Eastern Europe Fund A(Ydis)EUR
1.22%€0.32
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.84%€0.27
Templeton European Insights Fund Class A (Ydis)
0.92%€0.21
Templeton European Insights Fund Class A (Ydis)
0.93%$0.11
Templeton Global Bond Fund A(Ydis)EUR
6.67%€0.59
Templeton Global Total Return Fund A(Ydis)CHF-H1
8.98%CHF 0.26
Templeton Global Total Return Fund A(Ydis)EUR-H1
8.88%€0.28
Templeton Latin America Fund A(Ydis)EUR
3.12%€1.34
Tongguan Gold Group Ltd
0.90%HK$0.01
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.86%CA$0.24
Vanguard S&P 500 Index ETF (CAD-hedged)
0.84%CA$0.24
Walsin Lihwa Corp
1.31%NT$0.50
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.26%R$0.11
Al-Arabiya Real Estate Co KSC
1.52%KWD 0.003
Alibaba Group Holding Ltd SGDR
0.92%SGD 0.06
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
0.14%A$0.38
Alupar Investimento SA
2.41%R$0.07
Alupar Investimento SA
2.60%R$0.07
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.71%R$0.21
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$1.72
AMMB Holdings Bhd
5.30%MYR 0.20
Anhui Orivie Technology Co Ltd Class A
0.26%CN¥0.03
Aotecar New Energy Technology Group Co Ltd Class A
0.25%CN¥0.00
Aspen Group Ltd
5.12%₪0.10
Bank Of Utica (ny)
2.70%$9.50
Bank Of Utica (ny) Registered Shs Non Vtg
2.88%$9.50
Beijing WBD New Materials Group Co Ltd Class A
0.26%CN¥0.02
Beiken Energy Group Co Ltd A
0.42%CN¥0.05
Blue Moon Group Holdings Ltd ADR
6.90%$0.04
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0.99%$0.02
Broadridge Financial Solutions Inc BRDR
1.60%R$0.83
Calamos Convertible Equity Alternative ETF
1.15%$0.06
Calamos Nasdaq Equity & Income ETF
4.43%$0.11
Care Twentyone Corp
4.15%JP¥7
Changchun Eurasia Group Co Ltd Class A
0.93%CN¥0.10
China Aluminum Cans Holdings Ltd
0.38%HK$0.00
China Animal Husbandry Industry Co Ltd Class A
0.76%CN¥0.02
China State Construction Development Holdings Ltd
7.50%HK$0.03
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
2.80%CN¥0.13
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
0.00%CA$0.20
CI Invesco NASDAQ 100 Index ETF CAD Units
0.00%CA$0.04
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.00%CA$0.02
CI Invesco RAFI Global Small-Mid ETF
0.00%$0.10
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
0.00%CA$0.10
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.00%CA$0.25
CI Invesco RAFI U.S. Index ETF II
0.00%$0.14
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
0.00%CA$0.11
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
0.00%CA$0.13
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
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
0.00%CA$0.07
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI NASDAQ 100 Equal Weight Index ETF Hedged
0.00%CA$0.03
CI RAFI Canadian Index ETF
0.00%CA$0.37
CI S&P 500 ESG Index ETF
0.00%CA$0.10
CI S&P 500 ESG Index ETF (CAD Hedged)
0.73%CA$0.09
CI S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.16
CI S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.16
CI S&P/TSX Composite ESG Index ETF
0.00%CA$0.20
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.10
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.37%R$0.46
Community Bancorp Of Santa Maria
1.61%$0.30
Community Capital Bancshares Inc
6.17%$2.00
CSI Solar Co Ltd - Class A
0.95%CN¥0.09
Dazhong Transportation (Group) Co Ltd Class A
0.85%CN¥0.03
Delixi New Energy Technology Co Ltd Class A
0.21%CN¥0.06
DoubleLine Asset-Backed Securities ETF
4.92%$0.22
DoubleLine Commercial Real Estate Debt ETF
5.18%$0.23
DoubleLine Fortune 500 Equal Weight ETF
1.33%$0.12
DoubleLine Mortgage ETF
5.64%$0.21
DoubleLine Multi-Sector Income ETF
5.60%$0.26
DoubleLine Opportunistic Core Bond ETF
5.36%$0.19
DoubleLine Shiller CAPE U.S. Equities ETF
1.35%$0.10
EITA Resources Bhd
3.88%MYR 0.02
Eternal Asia Supply Chain Management Ltd Class A
0.23%CN¥0.01
Evolve Automobile Innovation Index Fund - Hedged Units
1.94%CA$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.02%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.52%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
4.46%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.23%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0.08%CA$0.01
First Trust Canadian Capital Strength ETF Common
0.00%CA$0.18
First Trust Global Risk Managed Income Index ETF Common
3.77%CA$0.06
First Trust International Capital Strength ETF
1.70%CA$0.35
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.06
First Trust JFL Global Equity ETF
0.39%CA$0.06
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
0.00%CA$0.28
First Trust Senior Loan ETF (CAD-Hedged) Common
6.78%CA$0.10
First Trust Value Line Dividend ETF Common
2.27%CA$0.07
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
1.58%€0.21
Franklin Alternative Strategies Fund A(Ydis)EUR
0.91%€0.19
Franklin Alternative Strategies Fund A(Ydis)EUR-H1
0.92%€0.02
Franklin Alternative Strategies Fund A(Ydis)USD
0.88%$0.19
Franklin Diversified Balanced Fund A(Ydis)EUR
2.61%€0.31
Franklin Diversified Balanced Fund N(Ydis)EUR
2.61%€0.21
Franklin Diversified Conservative Fund A(Ydis)EUR
2.59%€0.25
Franklin Diversified Conservative Fund N(Ydis)EUR
2.59%€0.17
Franklin Diversified Dynamic Fund A(Ydis)EUR
2.07%€0.28
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2.80%€0.29
Franklin European Corporate Bond Fund A(Ydis)EUR
3.41%€0.33
Franklin European Corporate Bond Fund N(Ydis)EUR
3.43%€0.31
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5.58%€0.56
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
5.68%€0.48
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5.34%€0.40
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5.34%€0.34
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.80%€0.27
Franklin MENA Fund A(Ydis)USD
0.60%$0.12
Franklin Mutual European Fund A(Ydis)EUR
1.35%€0.46
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.62%€0.31
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.24%$0.30
Franklin Natural Resources Fund A(Ydis)EUR-H1
0.08%€0.02
FT AlphaDEX U.S. Health Care Sector Index ETF
0.10%CA$0.01
FT AlphaDEX U.S. Industrials Sector Index ETF
0.00%CA$0.06
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.12
Fundo Invest Imobiliario Novo Horizonte
8.41%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
9.07%R$0.78
Generation Capital Ltd
2.24%₪0.01
Genuine Parts Co BRDR
2.92%R$1.95
Global X 0-3 Month U.S. T-Bill ETF
4.12%$0.17
Global X Active Canadian Municipal Bond ETF E
3.15%CA$0.02
Global X Active Corporate Bond ETF Common
4.02%CA$0.03
Global X Active Global Dividend ETF Common
1.26%CA$0.10
Global X Active Hybrid Bond and Preferred Share ETF Common
4.74%CA$0.04
Global X Active Preferred Share ETF Common
5.10%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.03
Global X Balanced Asset Allocation ETF
2.56%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
4.23%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
3.56%CA$0.08
Global X Global Sustainability Leaders Index ETF
0.78%CA$0.15
Global X Inovestor Canadian Equity Index ETF
0.95%CA$0.07
Global X U.S. Dollar Currency ETF CAD
48.18%CA$0.11
GLORY Ltd ADR
2.79%$0.37
Goldman Sachs Access Emerging Markets USD Bond ETF
0.48%$0.20
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.27
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.16
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.18
Goldman Sachs Access Municipal Bond ETF
2.97%$0.13
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.14
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.61%$0.28
Goldman Sachs Dynamic California Municipal Income ETF
3.68%$0.13
Goldman Sachs Dynamic New York Municipal Income ETF
3.51%$0.15
Goldman Sachs Municipal Income ETF
3.64%$0.11
Goldman Sachs Ultra Short Bond ETF
0.37%$0.19
Goldman Sachs Ultra Short Municipal Income ETF
2.64%$0.14
Guangdong Aofei Data Technology Co Ltd Class A
0.07%CN¥0.01
Guangdong Cellwise Microelectronics Co Ltd Class A
1.23%CN¥1.00
Guangdong Hoshion Aluminium Co Ltd Class A
0.72%CN¥0.17
Guangdong Hotata Technology Group Co Ltd class A
1.56%CN¥0.20
Guangdong PAK Corporation Co Ltd Class A
2.64%CN¥0.30
Hachijuni Nagano Bank Ltd ADR
2.53%$0.39
Hamilton Canadian Bank Mean Reversion Index ETF
2.88%CA$0.10
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.87%CN¥0.02
Hebei Huatong Wire And Cable Group Co Ltd Class A
0.18%CN¥0.06
Honeywell Automation India Ltd
0.30%₹105.00
Horizons Enhanced Income Equity ETF (CAD)
6.73%CA$0.09
Horizons Enhanced Income Financials ETF (CAD)
8.71%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
15.50%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
9.56%$0.12
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩1
Infosys Ltd BRDR
3.73%R$0.59
Inmosupa Socimi SA
0.00%€0.00
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Low Volatility Portfolio ETF
0.00%CA$0.06
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0.00%CA$0.04
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.41%$0.48
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2.93%$0.50
iShares ESG Aware 30/70 Conservative Allocation ETF
2.74%$0.11
iShares ESG Aware 40/60 Moderate Allocation ETF
2.75%$0.22
iShares ESG Aware 60/40 Balanced Allocation ETF
2.29%$0.26
iShares iBonds 1-5 Year Corporate Ladder ETF
4.42%$0.10
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.39%$0.14
iShares iBonds 1-5 Year TIPS Ladder ETF
5.00%$0.27
iShares iBonds 1-5 Year Treasury Ladder ETF
3.80%$0.08
iShares Inflation Hedged Corporate Bond ETF
4.93%$0.10
iShares Inflation Hedged High Yield Bond ETF
6.06%$0.13
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.08
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.84%$0.10
iShares International Country Rotation Active ETF
2.12%$0.28
iShares LifePath Retirement ETF
2.85%$0.14
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.34%$0.26
Janus Henderson Income ETF
6.39%$0.25
Janus Henderson Securitized Income ETF
5.92%$0.24
Janus Henderson Short Duration Income ETF
0.00%$0.21
Jiangsu Boqian New Materials Stock Co Ltd Class A
0.07%CN¥0.15
Jiangsu Huaxin New Material Co Ltd Class A
1.12%CN¥0.20
Jiangsu NanFang Precision Co Ltd Class A
0.67%CN¥0.10
Jinling Hotel Corp Ltd Class A
2.02%CN¥0.07
Jinling Pharmaceutical Co Ltd Class A
1.54%CN¥0.10
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.88%£0.33
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.14%$0.34
JS Corrugating Machinery Co Ltd Class A
0.47%CN¥0.07
Kingsemi Co Ltd Class A
0.01%CN¥0.11
Koncar - Electrical Industry Inc
0.39%€3.00
Kyushu Railway Co ADR
2.87%$0.17
Luoyang North Glass Technology Co Ltd Class A
0.89%CN¥0.03
Media Chinese International Ltd
5.62%MYR 0.00
Merck & Co Inc Cedear
0.00%ARS 0.16
Michael Page PLC ADR
4.86%$0.31
Middle East Specialized Cables Co
3.87%SAR 0.50
Ming Yuan Cloud Group Holdings Ltd
7.72%HK$0.10
Mirae Asset Global Reit
16.89%₩142
Mobilia Holdings Bhd
5.56%MYR 0.01
Mr D.I.Y. Group (M) Bhd
4.05%MYR 0.01
Northern Trust Credit-Scored US Corporate Bond ETF
4.78%$0.18
Northern Trust Credit-Scored US Long Corporate Bond ETF
1.97%$0.21
Northern Trust Disciplined Duration MBS ETF
3.96%$0.06
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0.00%$0.16
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0.00%$0.10
Nyocor Co Ltd Class A
3.28%CN¥0.10
Peiport Holdings Ltd
5.84%HK$0.04
PhiChem Corp Class A
0.33%CN¥0.07
PlanRock Alternative Growth ETF
0.69%$0.07
Precious Dragon Technology Holdings Ltd
3.05%HK$0.02
Profile Systems & Software SA
0.82%€0.06
Proshares Bitcoin & Ether Equal Weight ETF
0.70%$1.47
ProShares High Yield—Interest Rate Hedged
6.31%$0.39
ProShares Short Ether ETF
38.99%$0.06
Proshares UltraShort Ether ETF
0.65%$0.67
PT Gowa Makassar Tourism Development Tbk
0.32%IDR 4
PulteGroup Inc BRDR
0.67%R$0.83
R&G PharmaStudies Co Ltd Class A
0.29%CN¥0.16
Realcan Pharmaceutical Group Co Ltd Class A
0.07%CN¥0.00
Regency Centers Corp BRDR
2.82%R$1.34
Remak SA
19.80%PLN 0.30
Res Gestae Socimi SA
4.95%€0.31
Runjian Co Ltd Class A
0.11%CN¥0.13
Schwab 5-10 Year Corporate Bond ETF
5.53%$0.09
Schwab Core Bond ETF
4.93%$0.09
Schwab Government Money Market ETF
3.47%$0.13
Schwab Mortgage-Backed Securities ETF
5.60%$0.11
Schwab Ultra-Short Income ETF
4.20%$0.08
Science Environmental Protection Co Ltd Class A
0.54%CN¥0.63
SEI QiM U.S. Large Cap Low Volatility Active ETF
1.63%$0.15
SEI QiM U.S. Large Cap Momentum Active ETF
0.54%$0.07
SEI QiM U.S. Large Cap Quality Active ETF
0.88%$0.10
SEI QiM U.S. Large Cap Value Active ETF
1.69%$0.15
SEI Select Emerging Markets Equity ETF
2.61%$0.25
SEI Select International Equity ETF
2.17%$0.37
SEI Select Small Cap ETF
0.33%$0.03
Sekisui Chemical Co Ltd ADR
3.07%$1.42
Shanghai Bright Meat Group Co Ltd Class A
1.32%CN¥0.07
Shanghai Yongguan Adhesive Products Corp Ltd Class A
0.55%CN¥0.15
Shenzhen Bromake New Material Co Class A
0.18%CN¥0.15
Sichuan Mingxing Electric Power Co Ltd Class A
0.89%CN¥0.12
Sichuan Newsnet Media (Group) Co Ltd Class A
0.88%CN¥0.13
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.15%CN¥0.01
Sintrones Technology Corp
5.79%NT$2.96
SMS Co Ltd ADR
1.26%$0.10
SoftBank Group Corp. 5,75% 24/32
6.09%€0.03
Solidwizard Technology Co Ltd
5.06%NT$8.00
Sufa technology Industry Co Ltd Class A
1.33%CN¥0.17
Sure Global Tech Co
3.95%SAR 1.50
Suzhou Tztek Technology Co Ltd Class A
0.60%CN¥0.50
TD Canadian Long Term Federal Bond ETF
1.74%CA$0.91
TD International Equity Index ETF
2.05%CA$0.14
Templeton Emerging Markets Sustainability Fund A (Ydis)
0.14%€0.01
Templeton Emerging Markets Sustainability Fund A (Ydis)
0.14%$0.02
Templeton Global Bond Fund A(Ydis)CHF-H1
6.87%CHF 0.25
Templeton Global Bond Fund N(Ydis)EUR-H1
6.78%€0.25
Templeton Global Total Return Fund N(Ydis)EUR-H1
8.92%€0.27
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9.98%€0.49
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5.01%€0.26
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4.21%€0.23
The Hartford Insurance Group Inc BRDR
1.26%R$0.16
Tianjin Keyvia Electric Co Ltd
0.69%CN¥0.10
Tongqinglou Catering Co Ltd Class A
0.97%CN¥0.12
Toppan Holdings Inc ADR
1.09%$0.11
United Testing Inspection And Certification Technology Co Ltd Class A
0.43%CN¥0.35
Vanguard U.S. Dividend Appreciation Index ETF
1.03%CA$0.29
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.04%CA$0.20
Vereinigte Filzfabriken AG
2.88%€18.61
Wangli Security & Surveillance Product Co Ltd Class A
2.68%CN¥0.20
Windey Energy Technology Group Co Ltd Class A
0.54%CN¥0.06
Ximei Resources Holding Ltd
0.46%HK$0.06
Yangling Metron New Material Co Ltd Class A
1.08%CN¥0.36
Ygsoft Inc Class A
0.61%CN¥0.03
ZENKOKU HOSHO Co Ltd ADR
4.88%$0.36
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1.07%CN¥0.12

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