Dividend Calendar 07 May 2025

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All 396 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
6.03%£0.60
Basf SE
Basf SE
4.34%€2.25
DHL AG
DHL AG
3.47%€1.85
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.87%$0.18
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11.34%$0.21
AXA SA
AXA SA
5.37%€2.15
L'Oreal SA
L'Oreal SA
1.91%€7.00
Lowe's Companies Inc
Lowe's Companies Inc
2.56%$1.15
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.89%$0.10
Hermes International SA
Hermes International SA
1.29%€22.50
Danone SA
Danone SA
3.64%€2.15
Kering SA
Kering SA
1.68%€4.00
Anglo American PLC
Anglo American PLC
0.73%$0.22
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.74
Games Workshop Group PLC
Games Workshop Group PLC
3.21%£1.00
Signify NV
Signify NV
10.50%€1.56
Aker Carbon Capture ASA
Aker Carbon Capture ASA
0.00%NOK 0.98
OCI NV
OCI NV
0.00%€4.22
Italmobiliare SpA
Italmobiliare SpA
4.35%€0.90
Acomo NV
Acomo NV
5.95%€0.85
BioPharma Credit PLC
BioPharma Credit PLC
10.56%$0.02
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.42%$0.54
Bouygues
Bouygues
4.80%€2.00
Antero Midstream Corp
Antero Midstream Corp
4.09%$0.23
Graco Inc
Graco Inc
1.62%$0.28
Lennar Corp Class A
Lennar Corp Class A
2.52%$0.50
Husqvarna AB Class B
Husqvarna AB Class B
2.70%SEK 0.50
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.75%CA$0.10
Atlas Copco AB Class A
Atlas Copco AB Class A
2.04%SEK 1.50
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.48%£0.08
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.62%$0.39
Thule Group AB
Thule Group AB
4.18%SEK 4.15
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.80%$0.31
Akzo Nobel NV
Akzo Nobel NV
3.41%€1.54
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5.43%$1.25
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.21
Metropole Television SA
Metropole Television SA
10.66%€1.25
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.81%$0.03
SSAB AB Class A
SSAB AB Class A
1.94%SEK 2.60
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.60%$0.32
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.79%$0.39
SSAB AB Class B
SSAB AB Class B
1.94%SEK 2.60
Alfa Laval AB
Alfa Laval AB
1.65%SEK 8.50
EDP Renewables SA
EDP Renewables SA
0.96%€0.08
Atlas Copco AB Class B
Atlas Copco AB Class B
2.37%SEK 1.50
YASKAWA Electric Corp
YASKAWA Electric Corp
1.58%JP¥34
Banco Santander SA ADR
Banco Santander SA ADR
1.96%$0.12
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.60%IDR 2,245
FinVolution Group ADR
FinVolution Group ADR
9.00%$0.28
Sandvik AB
Sandvik AB
1.57%SEK 5.75
Bachem Holding AG
Bachem Holding AG
1.18%CHF 0.85
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.79%CA$0.19
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.05%CHF 19.00
d'Amico International Shipping SA
d'Amico International Shipping SA
5.16%€0.29
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9.42%$0.22
Husqvarna AB Class A
Husqvarna AB Class A
2.68%SEK 0.50
Cogeco Communications Inc
Cogeco Communications Inc
7.37%CA$0.92
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.08%$0.12
Barco NV
Barco NV
7.39%€0.51
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.94%$0.25
Vitrolife AB
Vitrolife AB
1.23%SEK 1.10
Krispy Kreme Inc
Krispy Kreme Inc
0.00%$0.04
Pexip Holding ASA
Pexip Holding ASA
5.57%NOK 2.50
TIM SA ADR
TIM SA ADR
0.00%$0.18
SFS Group AG
SFS Group AG
1.85%CHF 2.50
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.30%CA$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.49%CA$0.15
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.84%CA$0.17
Old Mutual Ltd
Old Mutual Ltd
7.23%£0.02
Arjo AB Class B
Arjo AB Class B
3.45%SEK 0.95
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3.66%£0.37
Kadant Inc
Kadant Inc
0.56%$0.34
Cogeco Inc Shs
Cogeco Inc Shs
7.82%CA$0.92
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12.66%CA$0.11
F&C Investment Trust
F&C Investment Trust
1.28%£0.01
Lennar Corp Class B
Lennar Corp Class B
2.56%$0.50
Altria Group Inc ADR
Altria Group Inc ADR
4.33%R$0.81
KT Corp ADR
KT Corp ADR
4.18%$0.21
Avio SpA
Avio SpA
0.51%€0.15
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.10%CA$0.14
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.33%€5.11
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9.84%$0.14
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.28%$1.27
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.76%CA$0.17
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.60%$0.03
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.60%CA$0.17
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.56%$0.24
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.30%€0.13
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.54%$0.33
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.24%CA$0.26
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.18%CA$0.26
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.20%$0.38
Sweco AB Class B
Sweco AB Class B
2.93%SEK 3.30
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.60%$0.44
Star Group LP
Star Group LP
6.35%$0.19
B&C Speakers SpA
B&C Speakers SpA
6.15%€1.00
Deceuninck NV
Deceuninck NV
3.70%€0.08
Esprinet SpA
Esprinet SpA
4.15%€0.40
Merck KGaA ADR
Merck KGaA ADR
1.69%$0.50
Scanfil PLC
Scanfil PLC
2.05%€0.24
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
7.60%$0.68
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.09%$0.14
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.57%$0.08
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.41%€0.56
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1.11%$0.51
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1.77%CA$0.11
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6.04%$1.55
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
9.98%THB 1.24
Ascopiave SpA
Ascopiave SpA
12.57%€0.15
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9.81%$0.13
BTG Consulting PLC
BTG Consulting PLC
4.16%£0.01
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.41%CA$0.28
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7.56%$0.13
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.70%$0.02
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.43%€0.25
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.08
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9.39%$0.12
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.69%€8.06
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.40%CA$0.24
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.96%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0.97%$0.52
PharmaNutra SpA
PharmaNutra SpA
1.53%€1.00
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.13%$0.93
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4.34%SEK 3.20
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.03%$0.03
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.48%CA$0.24
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.81%CA$0.06
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.31%CA$0.12
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.08
ProShares Ether ETF
ProShares Ether ETF
0.95%$0.04
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5.36%$0.10
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.54%$0.16
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.41%$0.12
The North American Income Trust PLC
The North American Income Trust PLC
3.14%£0.04
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.91%R$0.45
Wiit SpA
Wiit SpA
1.04%€0.30
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.81%A$0.05
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3.17%€0.61
Banco Itau Chile
Banco Itau Chile
5.10%CLP 522
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
7.37%$0.30
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
2.02%€0.13
NWAI Dom Maklerski SA
NWAI Dom Maklerski SA
10.00%PLN 3.00
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.46%$1.31
Wallenstam AB Class B
Wallenstam AB Class B
1.55%SEK 0.25
Continental AG ADR
Continental AG ADR
3.92%$0.28
Euroland Corporate SA
Euroland Corporate SA
4.00%€0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.76%$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.50%$0.15
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
3.59%$0.05
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.42%$0.24
Knowit AB
Knowit AB
2.59%SEK 1.15
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.44%€0.71
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.88%$0.08
SMU SA
SMU SA
6.53%CLP 2
Werner Enterprises Inc
Werner Enterprises Inc
1.50%$0.14
Aspo PLC
Aspo PLC
4.79%€0.09
Bermaz Auto Bhd
Bermaz Auto Bhd
7.55%MYR 0.02
Berner Industrier AB Class B
Berner Industrier AB Class B
1.71%SEK 0.95
Biesse SpA
Biesse SpA
0.79%€0.04
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.81%$0.05
Creades AB Class A
Creades AB Class A
1.74%SEK 0.40
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15.52%CA$0.12
Gefran SpA
Gefran SpA
3.64%€0.43
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.15%CA$0.12
Investment AB Oresund
Investment AB Oresund
5.06%SEK 3.60
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0.84%$0.13
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.57%$0.14
Luxfer Holdings PLC
Luxfer Holdings PLC
3.02%$0.13
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9.12%CA$0.06
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
30.33%$0.03
Scandi Standard AB
Scandi Standard AB
2.19%SEK 1.24
SCB X PCL NVDR
SCB X PCL NVDR
7.50%THB 8.44
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.11%$0.08
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.52%SEK 0.75
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.07%$0.10
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.34%$0.05
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.96%R$0.26
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
10.86%CA$0.20
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.12%CA$0.32
FOPE SpA
FOPE SpA
2.04%€0.85
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.58%R$0.20
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.11
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.35
Grazziotin SA
Grazziotin SA
21.03%R$1.11
Grazziotin SA
Grazziotin SA
21.03%R$1.19
Grupo SBF SA
Grupo SBF SA
6.11%R$0.55
HAKI Safety AB Class B
HAKI Safety AB Class B
2.41%SEK 0.50
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3.62%CA$0.20
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.80%CA$0.26
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.69%$0.79
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0.03%£0.00
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
7.61%€0.35
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
5.03%THB 1.55
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3.90%THB 0.20
Nederman Holding AB
Nederman Holding AB
3.12%SEK 4.00
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.91%$0.12
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.65%$0.04
Stryker Corp BRDR
Stryker Corp BRDR
0.88%R$0.17
Sweco AB Class A
Sweco AB Class A
2.93%SEK 3.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.44%£0.00
Arterra Bioscience SpA
Arterra Bioscience SpA
5.00%€0.13
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.50%THB 0.48
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.04
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8.00%$0.06
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.04%$0.13
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
5.60%$0.06
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.15
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.05
Deyaar Development PJSC
Deyaar Development PJSC
6.64%AED 0.05
Eastnine AB
Eastnine AB
2.92%SEK 0.30
Edison International BRDR
Edison International BRDR
4.14%R$1.63
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1.92%R$0.38
Firefly AB
Firefly AB
6.09%SEK 5.50
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
3.04%₪3.26
General Mills Inc BRDR
General Mills Inc BRDR
4.74%R$0.79
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.80%CA$0.09
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.21%CA$0.22
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.19%CA$0.15
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
6.74%$0.12
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
21.34%R$1.11
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
21.34%R$1.19
Grendene SA
Grendene SA
13.49%R$0.26
Gullewa Ltd
Gullewa Ltd
8.97%A$0.01
HAKI Safety AB Class A
HAKI Safety AB Class A
2.25%SEK 0.49
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1.15%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.47%CA$0.13
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.40%$0.03
IMD International Medical Devices SpA
IMD International Medical Devices SpA
5.30%€0.10
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.12%$0.07
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2.11%$0.28
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.09
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0.62%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0.83%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.19
Lasernet Group AB
Lasernet Group AB
0.00%SEK 0.25
M.C.S. Steel PCL
M.C.S. Steel PCL
12.26%THB 0.50
Magis SpA
Magis SpA
10.76%€0.92
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
0.00%KWD 0.025
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0.00%$0.26
ProfilGruppen AB Class B
ProfilGruppen AB Class B
4.00%SEK 5.00
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.27%$0.36
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.73%$0.09
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9.94%THB 1.24
Technical Publications Service SpA
Technical Publications Service SpA
1.12%€0.08
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2,978.93%€1.55
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3.25%JP¥65
Vastra Hamnen Corporate Finance AB
Vastra Hamnen Corporate Finance AB
10.18%SEK 1.40
Wall to Wall Group AB Class A
Wall to Wall Group AB Class A
3.22%SEK 1.00
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
4.46%TRY 0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Banco Santander SA Cedear
Banco Santander SA Cedear
0.00%ARS 0.50
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.31%THB 0.15
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.06%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9.36%$0.11
Business Alignment PCL
Business Alignment PCL
8.26%THB 0.35
BXP Inc BRDR
BXP Inc BRDR
2.84%R$0.39
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
0.00%$0.34
Cementos Argos SA
Cementos Argos SA
3.76%COP 288
ChainSea Information Integration Co Ltd
ChainSea Information Integration Co Ltd
6.63%NT$3.46
Champian Microelectronic Corp
Champian Microelectronic Corp
6.02%NT$2.00
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3.13%THB 0.04
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.07
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.11
Culti Milano SpA
Culti Milano SpA
0.52%€0.10
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5.12%NT$3.75
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2.23%R$1.38
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4.92%$0.20
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5.31%$0.21
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6.24%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
6.20%$0.19
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.70%$0.18
Eland Information Co Ltd
Eland Information Co Ltd
3.62%NT$2.00
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.15%CA$0.02
Exsitec Holding AB
Exsitec Holding AB
1.56%SEK 1.75
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1.07%CA$0.07
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2.01%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0.76%CA$0.07
Flughafen Zuerich AG ADR
Flughafen Zuerich AG ADR
4.38%$0.28
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.29%R$0.65
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3.88%$0.18
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.84%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.18%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.06%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.61%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.77%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.15%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.02%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.56%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.59%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.78%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.39%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.70%CA$0.08
Globe Life Inc BRDR
Globe Life Inc BRDR
0.49%R$0.05
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.00%$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.10
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.60%$0.20
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.64%$0.11
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.50%$0.15
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.46%$0.14
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.37%$0.20
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.62%$0.13
H World Group Ltd BRDR
H World Group Ltd BRDR
4.45%R$1.34
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.86%CA$0.10
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥8
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.32%R$0.40
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.76%CA$0.09
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.75%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.28%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.65%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.21%€0.02
ICOP SpA
ICOP SpA
0.50%€0.07
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
1.98%CN¥0.36
Intercos SpA
Intercos SpA
1.59%€0.20
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.06
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
0.00%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.47%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.44%$0.13
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.75%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
0.82%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.12%$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.08
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.88%$0.14
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.68%$0.06
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.25%$0.29
Janus Henderson Income ETF
Janus Henderson Income ETF
6.35%$0.18
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6.07%$0.25
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.21
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.71%£0.26
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.40%£0.27
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2.49%$0.18
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.19%R$0.55
K.S. Terminals Inc
K.S. Terminals Inc
1.75%NT$2.00
Kijcharoen Engineering Electric PCL
Kijcharoen Engineering Electric PCL
6.46%THB 0.35
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6.72%KWD 0.050
Lihit Lab Inc
Lihit Lab Inc
2.16%JP¥25
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0.45%CN¥0.02
Lloyds Banking Group PLC 3,574% 17/28
Lloyds Banking Group PLC 3,574% 17/28
3.65%$0.02
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12.26%THB 0.50
Major Cineplex Group PLC
Major Cineplex Group PLC
3.55%THB 0.20
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2.56%JP¥75
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0.78%₹3.00
Megaforce Co Ltd
Megaforce Co Ltd
1.31%NT$0.38
Merchants National Properties Inc
Merchants National Properties Inc
3.88%$25.00
MHC Plantations Bhd
MHC Plantations Bhd
5.41%MYR 0.09
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.32%R$0.50
Mondelez International Inc. 4,125% 18/28
Mondelez International Inc. 4,125% 18/28
4.20%$0.02
Münchener Hypothekenbank eG 0,625% 17/27
Münchener Hypothekenbank eG 0,625% 17/27
0.64%€0.01
Next Re SIIQ SpA
Next Re SIIQ SpA
2.01%€0.06
Ningbo Hengshuai Co Ltd Class A
Ningbo Hengshuai Co Ltd Class A
0.44%CN¥0.20
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.85%$0.20
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2.00%$0.20
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.17%$0.07
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0.00%$0.16
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0.00%$0.14
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.14
Planetel SpA
Planetel SpA
2.62%€0.12
PLC SpA Az. Post Raggruppamento
PLC SpA Az. Post Raggruppamento
7.21%€0.09
Polytronics Technology Corp
Polytronics Technology Corp
1.47%NT$1.75
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.95%$0.07
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.69%$0.39
ProShares Short Ether ETF
ProShares Short Ether ETF
1.19%$1.07
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
21.22%$4.06
Riyadh Cables Group Co
Riyadh Cables Group Co
5.08%SAR 2.00
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.95%$0.09
Schwab Core Bond ETF
Schwab Core Bond ETF
4.36%$0.10
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.13%$0.03
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.79%$0.09
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
3.35%CN¥0.22
Shenzhen Sinexcel Electric Co Ltd Class A
Shenzhen Sinexcel Electric Co Ltd Class A
1.74%CN¥0.50
Shinwa Co Ltd
Shinwa Co Ltd
4.15%JP¥56
Siam Cement PCL ADR
Siam Cement PCL ADR
2.90%$0.07
Siam Global House PCL
Siam Global House PCL
2.83%THB 0.17
Siam Global House PCL Shs Foreign Registered
Siam Global House PCL Shs Foreign Registered
2.83%THB 0.17
SosTravel.com SpA
SosTravel.com SpA
1.40%€0.00
SysJust Co Ltd
SysJust Co Ltd
7.19%NT$6.00
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1.08%NT$1.50
Tanla Platforms Ltd
Tanla Platforms Ltd
3.58%₹6.00
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
1.92%THB 0.01
Thai Optical Group PCL
Thai Optical Group PCL
6.43%THB 0.25
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
7.75%THB 0.45
Union Petrochemical PCL
Union Petrochemical PCL
1.02%THB 0.01
Venezuela, Bolivarische Republik 9,25% 08/28
Venezuela, Bolivarische Republik 9,25% 08/28
17.48%$0.05
Websolute SpA
Websolute SpA
4.06%€0.04
World Trade Center Moscow JSC
World Trade Center Moscow JSC
9.91%RUB 0.88
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7.16%RUB 0.88
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
6.10%CN¥2.14
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.71%R$0.24

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