Dividend Calendar 08 July 2025

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All 467 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)
7.40%$0.34
Merck & Co Inc
Merck & Co Inc
3.12%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.34%$0.37
Repsol SA
Repsol SA
4.83%€0.50
Redeia Corporacion SA
Redeia Corporacion SA
5.48%€0.60
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.45%$0.28
FedEx Corp
FedEx Corp
1.61%$1.45
Restaurant Brands International Inc
Restaurant Brands International Inc
3.30%$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
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.70%$0.78
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.38%$0.72
AH Realty Trust Inc
AH Realty Trust Inc
8.79%$0.14
Cibus Real Estate AB
Cibus Real Estate AB
6.16%€0.08
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.34%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)
3.97%$0.44
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.07%$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)
5.76%$0.43
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.37%$0.35
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.05
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.06%$0.31
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
59.75%$0.49
J&J Snack Foods Corp
J&J Snack Foods Corp
4.34%$0.78
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.08%CA$0.33
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.76%$0.22
Ypsomed Holding AG
Ypsomed Holding AG
0.79%CHF 2.20
Upbound Group Inc
Upbound Group Inc
8.31%$0.39
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.80%$0.21
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
84.03%$0.25
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
60.97%$0.97
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.88%CA$0.15
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.78%CA$0.17
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
5.85%SEK 0.43
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.55%CA$0.12
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
38.55%$0.47
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.23%$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-
13.98%CA$0.11
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
72.81%$0.88
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
44.96%$0.51
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
100.33%$0.46
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7.94%A$0.03
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.52%$0.16
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
29.17%CA$0.14
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.55%$0.29
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4.63%$0.17
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
84.06%$0.49
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.13%£0.42
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.87%CA$0.37
ADT Inc
ADT Inc
3.20%$0.06
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.89%CA$0.17
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.78%$0.33
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.75%CA$0.16
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.50%$0.42
ITOCHU Corp ADR
ITOCHU Corp ADR
2.09%$0.14
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.27%CA$0.26
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.48%CA$0.02
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.69%€0.03
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.01%£1.02
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.59%$0.66
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
18.67%$0.22
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.12%CA$0.26
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.79%$0.49
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
4.95%$0.17
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
29.76%$0.22
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
38.42%$0.42
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.09%€0.04
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.16%CA$0.30
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.33%CA$0.11
Leon's Furniture Ltd
Leon's Furniture Ltd
12.00%CA$0.20
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.91%€0.31
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
50.43%$0.18
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.07%$0.62
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
11.62%$0.45
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.34%€0.16
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.12%$0.08
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.79%R$0.38
FirstService Corp
FirstService Corp
0.93%$0.28
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11.95%CA$0.26
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
45.10%$0.19
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.92%$0.48
IT Link
IT Link
3.44%€0.50
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
0.93%$1.97
Restaurant Brands International LP
Restaurant Brands International LP
3.41%$0.62
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
34.89%$0.52
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6.15%€0.27
Easy Software AG
Easy Software AG
1.84%€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)
8.29%€0.03
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
8.93%$0.58
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
12.01%CA$0.24
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.86%CA$0.06
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.85%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.54%A$0.01
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3.87%$0.39
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.63%$0.15
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.12%$0.11
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.48%€1.50
Vedanta Ltd
Vedanta Ltd
7.76%₹7.00
C&D International Investment Group Ltd
C&D International Investment Group Ltd
7.10%HK$1.20
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.21%€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
9.04%€0.40
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.18
Keystone Law Group PLC
Keystone Law Group PLC
6.29%£0.29
ProShares Ether ETF
ProShares Ether ETF
0.98%$0.05
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
9.45%HK$0.08
Albany International Corp
Albany International Corp
1.82%$0.27
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.06%$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-
3.92%R$0.22
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
7.63%$0.30
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.61%$0.08
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.63%$0.48
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.36%$1.58
Budapest Stock Exchange PLC
Budapest Stock Exchange PLC
1.11%HUF 124
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3.63%€0.28
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.21%CA$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.76%$0.12
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.51%CA$0.12
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.00%$0.37
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.49%$0.47
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.94%$0.43
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.14%$0.13
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
21.89%$0.86
MIRAI Corp
MIRAI Corp
5.65%JP¥1,357
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
6.59%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.99%$0.08
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
4.72%€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
1.26%$0.34
Bank7 Corp
Bank7 Corp
2.67%$0.24
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
8.01%$0.05
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
3.67%$0.18
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
13.73%CA$0.12
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12.99%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
5.20%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€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
10.18%CA$0.21
Interlife General Insurance SA
Interlife General Insurance SA
3.48%€0.20
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5.28%$0.07
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.53%R$0.70
Saudi Cement Co
Saudi Cement Co
7.83%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
6.19%€0.71
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.61%$0.12
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.46%$0.07
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.71%€0.21
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.27%€0.53
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2.35%€1.34
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
1.62%CA$0.33
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.77%CA$0.25
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8.96%R$0.46
Alphinity Global Equity - Active ETF (Managed Fund)
Alphinity Global Equity - Active ETF (Managed Fund)
10.60%A$1.07
Apex Biotechnology Corp
Apex Biotechnology Corp
4.23%NT$1.20
Audix Corp
Audix Corp
6.00%NT$4.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.71%R$0.32
Booking Holdings Inc CDR
Booking Holdings Inc CDR
1.39%$0.06
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.94%$0.19
Cheerwin Group Ltd
Cheerwin Group Ltd
5.35%HK$0.07
Consulting Team Holding AG Bearer Shares
Consulting Team Holding AG Bearer Shares
2.22%€0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.04
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.40%CA$0.08
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.62%CA$0.01
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.22%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
11.13%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
2.02%CA$0.14
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.07%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
11.28%CA$0.22
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.68%CA$0.15
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3.66%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.76%CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.30%CA$0.26
Inari Amertron Bhd
Inari Amertron Bhd
2.08%MYR 0.01
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2.46%$0.14
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
0.42%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.70%$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
3.17%$0.64
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.80%$0.28
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.79%$0.86
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.99%$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
1.97%R$12.62
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0.02%JP¥0
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$0.07
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.18%$0.34
ProShares Short Ether ETF
ProShares Short Ether ETF
8.24%$0.06
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.10%$0.18
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
1.04%$0.01
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.49%$0.09
Templeton Eastern Europe Fund A(Ydis)EUR
Templeton Eastern Europe Fund A(Ydis)EUR
1.59%€0.32
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
8.99%€0.27
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
4.46%€0.30
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.75%$0.11
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.62%€0.59
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
7.66%CHF 0.26
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
7.36%€0.28
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.86%CA$0.24
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.91%CA$0.24
Walsin Lihwa Corp
Walsin Lihwa Corp
1.48%NT$0.50
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.64%R$0.11
Al-Arabiya Real Estate Co KSC
Al-Arabiya Real Estate Co KSC
1.29%KWD 0.003
Alibaba Group Holding Ltd SGDR
Alibaba Group Holding Ltd SGDR
1.44%SGD 0.06
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
5.70%A$0.38
Alupar Investimento SA
Alupar Investimento SA
2.30%R$0.07
Alupar Investimento SA
Alupar Investimento SA
2.74%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
3.10%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
1.85%R$1.72
AMMB Holdings Bhd
AMMB Holdings Bhd
6.04%MYR 0.20
Anhui Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0.34%CN¥0.03
Aotecar New Energy Technology Group Co Ltd Class A
Aotecar New Energy Technology Group Co Ltd Class A
0.11%CN¥0.00
Aspen Group Ltd
Aspen Group Ltd
7.77%₪0.10
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0.13%CN¥0.02
Beiken Energy Group Co Ltd A
Beiken Energy Group Co Ltd A
0.43%CN¥0.05
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0.84%$0.02
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.84%R$0.83
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.41%$0.06
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.32%$0.11
Care Twentyone Corp
Care Twentyone Corp
4.12%JP¥7
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.78%CN¥0.10
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.45%HK$0.00
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.31%CN¥0.02
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
9.07%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
1.20%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
2.85%R$0.46
CSI Solar Co Ltd - Class A
CSI Solar Co Ltd - Class A
0.64%CN¥0.09
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.07%CN¥0.03
Delixi New Energy Technology Co Ltd Class A
Delixi New Energy Technology Co Ltd Class A
0.23%CN¥0.06
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
5.01%$0.22
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.77%$0.23
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1.40%$0.12
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.20%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.68%$0.26
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.54%$0.19
EITA Resources Bhd
EITA Resources Bhd
9.38%MYR 0.02
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.15%CN¥0.01
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
0.86%CA$0.02
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
7.70%CA$0.20
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.35%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.85%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.82%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.18%€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
0.94%CA$0.18
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.82%CA$0.06
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1.78%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
0.30%CA$0.06
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3.02%CA$0.28
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.66%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.39%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.65%$0.18
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.76%$0.21
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.87%$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
2.46%$0.10
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
2.10%€0.21
Franklin Alternative Strategies Fund A(Ydis)EUR
Franklin Alternative Strategies Fund A(Ydis)EUR
1.20%€0.19
Franklin Alternative Strategies Fund A(Ydis)EUR-H1
Franklin Alternative Strategies Fund A(Ydis)EUR-H1
0.18%€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
2.35%€0.31
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2.37%€0.21
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2.49%€0.25
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2.48%€0.17
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
1.80%€0.28
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2.97%€0.29
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.56%€0.33
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.52%€0.31
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5.06%€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
4.84%€0.48
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
4.65%€0.40
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
4.68%€0.34
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.47%€0.27
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
1.08%$0.12
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.48%€0.46
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.74%€0.31
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.26%$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
0.12%CA$0.01
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.37%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
8.91%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7.01%R$0.78
Generation Capital Ltd
Generation Capital Ltd
2.28%₪0.01
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2.98%R$1.95
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.14%$0.17
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.71%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.11%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.35%CA$0.10
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.94%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.92%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.95%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.61%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.91%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.30%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.76%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.61%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.52%CA$0.08
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.83%CA$0.15
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.22%CA$0.07
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
3.42%CA$0.11
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
3.12%€1.86
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
3.14%$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
5.49%$0.28
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.58%$0.13
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.44%$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
2.64%$0.14
Guangdong Aofei Data Technology Co Ltd Class A
Guangdong Aofei Data Technology Co Ltd Class A
0.05%CN¥0.01
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0.63%CN¥0.17
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
1.18%CN¥0.20
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2.47%CN¥0.30
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.03%CA$0.10
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.12%CN¥0.02
Hebei Huatong Wire And Cable Group Co Ltd Class A
Hebei Huatong Wire And Cable Group Co Ltd Class A
0.15%CN¥0.06
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.36%₹105.00
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.06%CA$0.09
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.64%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.39%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.77%$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
3.86%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)
0.77%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
2.49%$0.48
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.03%$0.50
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.77%$0.11
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.81%$0.22
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.37%$0.26
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.45%$0.10
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.25%$0.14
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.72%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.78%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.00%$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
4.57%$0.10
iShares International Country Rotation Active ETF
iShares International Country Rotation Active ETF
3.11%$0.28
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.36%$0.14
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.22%$0.26
Janus Henderson Income ETF
Janus Henderson Income ETF
6.55%$0.25
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.77%$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
0.35%CN¥0.15
Jiangsu Huaxin New Material Co Ltd Class A
Jiangsu Huaxin New Material Co Ltd Class A
0.90%CN¥0.20
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.86%CN¥0.10
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
0.92%CN¥0.07
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.37%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)
3.90%$0.34
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0.65%CN¥0.07
Kingsemi Co Ltd Class A
Kingsemi Co Ltd Class A
0.05%CN¥0.11
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0.36%€3.00
Luoyang North Glass Technology Co Ltd Class A
Luoyang North Glass Technology Co Ltd Class A
0.68%CN¥0.03
Media Chinese International Ltd
Media Chinese International Ltd
5.25%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
3.36%SAR 0.50
Ming Yuan Cloud Group Holdings Ltd
Ming Yuan Cloud Group Holdings Ltd
4.35%HK$0.10
Mirae Asset Global Reit
Mirae Asset Global Reit
13.89%₩142
Mobilia Holdings Bhd
Mobilia Holdings Bhd
5.56%MYR 0.01
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
3.98%MYR 0.01
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
4.56%CN¥0.10
Peiport Holdings Ltd
Peiport Holdings Ltd
30.11%HK$0.04
PhiChem Corp Class A
PhiChem Corp Class A
0.30%CN¥0.07
PlanRock Alternative Growth ETF
PlanRock Alternative Growth ETF
0.48%$0.07
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
2.78%HK$0.02
Profile Systems & Software SA
Profile Systems & Software SA
0.92%€0.06
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.78%$1.47
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.69%$0.39
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.19%$0.67
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.25%IDR 4
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.66%R$0.83
R&G PharmaStudies Co Ltd Class A
R&G PharmaStudies Co Ltd Class A
0.26%CN¥0.16
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.13%CN¥0.00
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.96%R$1.34
Remak SA
Remak SA
19.23%PLN 0.30
Res Gestae Socimi SA
Res Gestae Socimi SA
4.77%€0.31
Runjian Co Ltd Class A
Runjian Co Ltd Class A
0.17%CN¥0.13
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.00%$0.09
Schwab Core Bond ETF
Schwab Core Bond ETF
4.45%$0.09
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3.24%$0.13
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.10%$0.11
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.86%$0.08
Science Environmental Protection Co Ltd Class A
Science Environmental Protection Co Ltd Class A
0.66%CN¥0.63
SEI Enhanced Low Volatility US Large Cap ETF
SEI Enhanced Low Volatility US Large Cap ETF
1.79%$0.15
SEI Enhanced US Large Cap Momentum Factor ETF
SEI Enhanced US Large Cap Momentum Factor ETF
0.54%$0.07
SEI Enhanced US Large Cap Quality Factor ETF
SEI Enhanced US Large Cap Quality Factor ETF
0.94%$0.10
SEI Enhanced US Large Cap Value Factor ETF
SEI Enhanced US Large Cap Value Factor ETF
1.43%$0.15
SEI Select Emerging Markets Equity ETF
SEI Select Emerging Markets Equity ETF
2.51%$0.25
SEI Select International Equity ETF
SEI Select International Equity ETF
2.30%$0.37
SEI Select Small Cap ETF
SEI Select Small Cap ETF
0.37%$0.03
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1.20%CN¥0.07
Shanghai Yongguan Adhesive Products Corp Ltd Class A
Shanghai Yongguan Adhesive Products Corp Ltd Class A
0.76%CN¥0.15
Shenzhen Bromake New Material Co Class A
Shenzhen Bromake New Material Co Class A
0.18%CN¥0.15
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
1.00%CN¥0.12
Sichuan Newsnet Media (Group) Co Ltd Class A
Sichuan Newsnet Media (Group) Co Ltd Class A
0.71%CN¥0.13
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.07%CN¥0.01
Sintrones Technology Corp
Sintrones Technology Corp
5.63%NT$3.05
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
4.64%NT$8.00
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
0.95%CN¥0.17
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0.64%CN¥0.50
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
2.43%CA$0.91
TD International Equity Index ETF
TD International Equity Index ETF
2.13%CA$0.14
Templeton Emerging Markets Sustainability Fund A (Ydis)
Templeton Emerging Markets Sustainability Fund A (Ydis)
0.13%$0.02
Templeton Emerging Markets Sustainability Fund A (Ydis)
Templeton Emerging Markets Sustainability Fund A (Ydis)
0.08%€0.01
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
6.07%CHF 0.25
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5.84%€0.25
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7.83%€0.27
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
8.56%€0.49
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4.62%€0.26
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4.73%€0.23
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.23%R$1.97
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0.73%CN¥0.10
Tongguan Gold Group Ltd
Tongguan Gold Group Ltd
0.39%HK$0.01
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
0.77%CN¥0.12
United Testing Inspection And Certification Technology Co Ltd Class A
United Testing Inspection And Certification Technology Co Ltd Class A
1.39%CN¥0.35
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.07%CA$0.29
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.08%CA$0.20
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3.95%€18.61
Wangli Security & Surveillance Product Co Ltd Class A
Wangli Security & Surveillance Product Co Ltd Class A
1.64%CN¥0.20
Windey Energy Technology Group Co Ltd Class A
Windey Energy Technology Group Co Ltd Class A
0.35%CN¥0.06
Ximei Resources Holding Ltd
Ximei Resources Holding Ltd
0.38%HK$0.06
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
1.76%CN¥0.36
Ygsoft Inc Class A
Ygsoft Inc Class A
0.46%CN¥0.03
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
0.87%CN¥0.12

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