Dividend Calendar 07 May 2025

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All 385 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.25%£0.60
Basf SE
Basf SE
4.60%€2.25
Deutsche Post AG
Deutsche Post AG
3.71%€1.85
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.76%$0.18
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.21%$0.21
AXA SA
AXA SA
5.46%€2.15
L'Oreal SA
L'Oreal SA
1.86%€7.00
Lowe's Companies Inc
Lowe's Companies Inc
2.26%$1.15
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.44%$0.10
Hermes International SA
Hermes International SA
1.10%€22.50
Danone SA
Danone SA
3.23%€2.15
Kering SA
Kering SA
1.51%€4.00
Anglo American PLC
Anglo American PLC
0.48%$0.22
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.74
Games Workshop Group PLC
Games Workshop Group PLC
2.22%£1.00
Aker Carbon Capture ASA
Aker Carbon Capture ASA
0.00%NOK 0.98
Signify NV
Signify NV
8.84%€1.56
OCI NV
OCI NV
187.77%€4.22
Italmobiliare SpA
Italmobiliare SpA
3.91%€0.90
BioPharma Credit PLC
BioPharma Credit PLC
10.83%$0.02
Acomo NV
Acomo NV
6.78%€0.85
ProShares Bitcoin ETF
ProShares Bitcoin ETF
2.07%$0.54
Bouygues
Bouygues
4.24%€2.00
Antero Midstream Corp
Antero Midstream Corp
4.07%$0.23
Graco Inc
Graco Inc
1.63%$0.28
Lennar Corp Class A
Lennar Corp Class A
2.14%$0.50
Husqvarna AB Class B
Husqvarna AB Class B
2.67%SEK 0.50
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.18%CA$0.10
Atlas Copco AB Class A
Atlas Copco AB Class A
2.16%SEK 1.50
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.95%£0.08
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.79%$0.39
Thule Group AB
Thule Group AB
4.07%SEK 4.15
Akzo Nobel NV
Akzo Nobel NV
3.25%€1.54
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.17%$0.31
Metropole Television SA
Metropole Television SA
10.39%€1.25
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.34%$1.25
SSAB AB Class A
SSAB AB Class A
2.16%SEK 2.60
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.21
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.11%$0.03
SSAB AB Class B
SSAB AB Class B
2.16%SEK 2.60
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
4.12%$0.39
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.67%$0.32
Alfa Laval AB
Alfa Laval AB
1.62%SEK 8.50
EDP Renewables SA
EDP Renewables SA
0.93%€0.08
Banco Santander SA ADR
Banco Santander SA ADR
2.42%$0.12
Atlas Copco AB Class B
Atlas Copco AB Class B
2.45%SEK 1.50
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.84%IDR 2,245
FinVolution Group ADR
FinVolution Group ADR
6.22%$0.28
YASKAWA Electric Corp
YASKAWA Electric Corp
0.96%JP¥34
Sandvik AB
Sandvik AB
1.55%SEK 5.75
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.44%$0.37
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.13%CHF 19.00
d'Amico International Shipping SA
d'Amico International Shipping SA
5.01%€0.29
Husqvarna AB Class A
Husqvarna AB Class A
2.66%SEK 0.50
Bachem Holding AG
Bachem Holding AG
1.28%CHF 0.85
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.03%CA$0.19
Cogeco Communications Inc
Cogeco Communications Inc
6.58%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)
1.05%$0.12
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.69%$0.25
Barco NV
Barco NV
6.47%€0.51
Vitrolife AB
Vitrolife AB
1.25%SEK 1.10
Krispy Kreme Inc
Krispy Kreme Inc
0.00%$0.04
Pexip Holding ASA
Pexip Holding ASA
5.27%NOK 2.50
TIM SA ADR
TIM SA ADR
0.00%$0.18
SFS Group AG
SFS Group AG
1.87%CHF 2.50
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.72%CA$0.12
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.78%CA$0.15
Old Mutual Ltd
Old Mutual Ltd
6.59%£0.02
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.77%CA$0.17
Arjo AB Class B
Arjo AB Class B
3.87%SEK 0.95
F&C Investment Trust
F&C Investment Trust
1.26%£0.01
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-
13.69%CA$0.11
Kadant Inc
Kadant Inc
0.47%$0.34
Cogeco Inc Shs
Cogeco Inc Shs
6.69%CA$0.92
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
22.88%CA$0.14
Altria Group Inc ADR
Altria Group Inc ADR
3.98%R$4.03
Lennar Corp Class B
Lennar Corp Class B
2.18%$0.50
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.55%$1.27
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.08%$0.56
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.19%£0.37
Avio SpA
Avio SpA
0.49%€0.15
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.30%$0.44
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.07%CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.17%CA$0.17
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.47%$0.38
KT Corp ADR
KT Corp ADR
4.71%$0.21
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
9.51%$0.56
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.63%$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
14.57%CA$0.26
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.53%€5.11
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.24%€0.13
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.24%$0.03
Sweco AB Class B
Sweco AB Class B
2.95%SEK 3.30
B&C Speakers SpA
B&C Speakers SpA
6.18%€1.00
Deceuninck NV
Deceuninck NV
4.09%€0.08
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.92%$0.68
Merck KGaA ADR
Merck KGaA ADR
1.62%$0.50
Esprinet SpA
Esprinet SpA
5.30%€0.40
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.81%CA$0.26
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.53%$0.08
Scanfil PLC
Scanfil PLC
1.89%€0.24
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.42%€0.56
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.51
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.01%$0.14
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5.68%$1.55
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.32%CA$0.11
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.15%THB 1.24
Ascopiave SpA
Ascopiave SpA
11.39%€0.15
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13.29%CA$0.28
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.19%$0.08
Star Group LP
Star Group LP
6.35%$0.19
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.06%$0.13
BTG Consulting PLC
BTG Consulting PLC
3.91%£0.01
FastPartner AB Class D
FastPartner AB Class D
7.43%SEK 1.25
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)
2.13%€0.25
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7.03%$0.13
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
7.91%$0.12
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
10.92%CA$0.24
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11.37%CA$0.24
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.13%CA$0.06
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.94%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.90%$0.52
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.78%$0.93
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.09%R$0.45
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4.21%SEK 3.20
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.77%€0.61
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.99%$0.03
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.69%€8.06
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.83%$0.02
PharmaNutra SpA
PharmaNutra SpA
1.35%€1.00
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.69%$0.10
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.27%$0.12
Wiit SpA
Wiit SpA
0.92%€0.30
Banco Itau Chile
Banco Itau Chile
9.89%CLP 522
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.08
ProShares Ether ETF
ProShares Ether ETF
1.75%$0.04
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.75%€0.71
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.86%$0.16
The North American Income Trust PLC
The North American Income Trust PLC
3.13%£0.04
Wallenstam AB Class B
Wallenstam AB Class B
1.55%SEK 0.25
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.54%A$0.05
Aspo PLC
Aspo PLC
5.97%€0.09
Continental AG ADR
Continental AG ADR
3.80%$0.28
Euroland Corporate SA
Euroland Corporate SA
3.96%€0.17
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.21%$0.15
Knowit AB
Knowit AB
3.19%SEK 1.15
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.10%$1.31
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.63%$0.08
Bermaz Auto Bhd
Bermaz Auto Bhd
5.05%MYR 0.02
Berner Industrier AB Class B
Berner Industrier AB Class B
1.68%SEK 0.95
Biesse SpA
Biesse SpA
0.69%€0.04
Creades AB Class A
Creades AB Class A
2.11%SEK 0.40
Gefran SpA
Gefran SpA
4.11%€0.43
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.76%CA$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.78%$0.12
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.77%CA$0.12
Investment AB Oresund
Investment AB Oresund
5.44%SEK 3.60
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.11%$0.13
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
21.14%$0.72
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
1.51%$0.14
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)
1.52%$0.24
Luxfer Holdings PLC
Luxfer Holdings PLC
2.80%$0.13
NWAI Dom Maklerski SA
NWAI Dom Maklerski SA
9.84%PLN 3.00
ProShares Short Ether ETF
ProShares Short Ether ETF
11.99%$1.07
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
9.22%$0.03
Scandi Standard AB
Scandi Standard AB
2.34%SEK 1.25
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.00%$0.08
SMU SA
SMU SA
5.88%CLP 2
Werner Enterprises Inc
Werner Enterprises Inc
1.35%$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.05%$0.10
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.17%$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
1.74%R$0.26
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
16.32%CA$0.12
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12.89%CA$0.32
FastPartner AB Class A
FastPartner AB Class A
3.42%SEK 0.55
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.64%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
20.15%R$1.11
Grazziotin SA
Grazziotin SA
20.15%R$1.19
Grupo SBF SA
Grupo SBF SA
5.18%R$0.55
HAKI Safety AB Class B
HAKI Safety AB Class B
5.69%SEK 0.50
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
9.62%CA$0.20
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.11%CA$0.26
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.54%$0.05
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.24%$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
2.84%£0.28
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
5.41%€0.35
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.32%THB 1.55
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
10.85%THB 0.20
Nederman Holding AB
Nederman Holding AB
3.10%SEK 4.00
SCB X PCL NVDR
SCB X PCL NVDR
8.53%THB 8.44
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.56%$0.12
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.43%$0.04
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.42%SEK 0.75
Sweco AB Class A
Sweco AB Class A
2.96%SEK 3.30
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3.54%JP¥65
Arterra Bioscience SpA
Arterra Bioscience SpA
5.40%€0.13
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.55%THB 0.48
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.61%$0.06
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.78%$0.13
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.23%$0.05
Deyaar Development PJSC
Deyaar Development PJSC
6.11%AED 0.05
Eastnine AB
Eastnine AB
3.00%SEK 0.30
Edison International BRDR
Edison International BRDR
3.18%R$1.63
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.11%R$1.92
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.56%$0.26
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2.01%₪3.26
FOPE SpA
FOPE SpA
1.79%€0.85
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.86%CA$0.09
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10.75%CA$0.22
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.97%CA$0.15
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
20.27%R$1.11
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
20.27%R$1.19
Grendene SA
Grendene SA
14.26%R$0.26
Gullewa Ltd
Gullewa Ltd
10.00%A$0.01
HAKI Safety AB Class A
HAKI Safety AB Class A
4.48%SEK 0.49
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3.42%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.24%CA$0.13
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.42%$0.03
IMD International Medical Devices SpA
IMD International Medical Devices SpA
5.79%€0.10
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.15
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.07
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.28
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.44%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.75%$0.09
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.06
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%$0.19
Lasernet Group AB
Lasernet Group AB
1.68%SEK 0.25
M.C.S. Steel PCL
M.C.S. Steel PCL
12.42%THB 0.50
Magis SpA
Magis SpA
9.34%€0.92
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
8.35%KWD 0.025
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
6.65%CA$0.06
ProfilGruppen AB Class B
ProfilGruppen AB Class B
5.20%SEK 5.00
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.08%$0.36
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.50%$0.09
Stryker Corp BRDR
Stryker Corp BRDR
0.76%R$0.17
Technical Publications Service SpA
Technical Publications Service SpA
1.08%€0.08
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2,978.93%€1.55
Vastra Hamnen Corporate Finance AB
Vastra Hamnen Corporate Finance AB
10.87%SEK 1.40
Wall to Wall Group AB Class A
Wall to Wall Group AB Class A
2.90%SEK 1.00
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
4.68%TRY 0.12
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
2.52%THB 0.15
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.38%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
7.75%$0.11
Business Alignment PCL
Business Alignment PCL
8.85%THB 0.35
BXP Inc BRDR
BXP Inc BRDR
3.00%R$0.39
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.96%$0.34
Cementos Argos SA
Cementos Argos SA
5.02%COP 288
ChainSea Information Integration Co Ltd
ChainSea Information Integration Co Ltd
5.60%NT$3.46
Champian Microelectronic Corp
Champian Microelectronic Corp
3.94%NT$2.00
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3.03%THB 0.04
Culti Milano SpA
Culti Milano SpA
0.52%€0.10
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
4.87%NT$3.75
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2.02%R$1.38
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4.96%$0.20
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.30%$0.21
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.44%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.52%$0.19
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.53%$0.18
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
0.92%CA$0.02
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
11.37%CA$0.20
Exsitec Holding AB
Exsitec Holding AB
1.85%SEK 1.75
Firefly AB
Firefly AB
6.56%SEK 5.50
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.82%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
6.77%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.40%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.81%$0.20
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.75%$0.20
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.84%$0.07
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
2.51%$0.14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.81%$0.14
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.13%R$0.65
General Mills Inc BRDR
General Mills Inc BRDR
4.65%R$2.37
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.18%$0.18
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.67%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.96%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.96%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.93%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.94%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.51%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.85%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.24%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.72%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.10%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.33%CA$0.08
Globe Life Inc BRDR
Globe Life Inc BRDR
0.52%R$0.05
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.06%$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
5.17%$0.20
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.57%$0.11
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.38%$0.15
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.30%$0.14
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.00%$0.20
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.81%$0.13
H World Group Ltd BRDR
H World Group Ltd BRDR
4.20%R$1.34
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.64%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
4.06%R$0.40
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.92%CA$0.09
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.07%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.56%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.83%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€0.02
ICOP SpA
ICOP SpA
0.44%€0.07
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
2.19%CN¥0.36
Intercos SpA
Intercos SpA
1.57%€0.20
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 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/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.11
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.78%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.41%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.12%$0.13
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.79%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.81%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.24%$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
3.93%$0.14
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.45%$0.06
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.33%$0.29
Janus Henderson Income ETF
Janus Henderson Income ETF
6.54%$0.18
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.80%$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)
3.61%£0.26
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
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.20%$0.27
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2.60%$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
1.21%R$0.55
K.S. Terminals Inc
K.S. Terminals Inc
2.85%NT$2.00
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6.67%KWD 0.050
Lihit Lab Inc
Lihit Lab Inc
2.35%JP¥25
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0.23%CN¥0.02
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
6.98%THB 0.50
Major Cineplex Group PLC
Major Cineplex Group PLC
10.79%THB 0.20
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2.66%JP¥75
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0.77%₹3.00
Megaforce Co Ltd
Megaforce Co Ltd
0.94%NT$0.38
Merchants National Properties Inc
Merchants National Properties Inc
4.24%$25.00
MHC Plantations Bhd
MHC Plantations Bhd
5.78%MYR 0.09
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.10%R$1.49
Next Re SIIQ SpA
Next Re SIIQ SpA
2.01%€0.06
Ningbo Hengshuai Co Ltd Class A
Ningbo Hengshuai Co Ltd Class A
0.37%CN¥0.20
Planetel SpA
Planetel SpA
2.73%€0.12
PLC SpA Az. Post Raggruppamento
PLC SpA Az. Post Raggruppamento
9.09%€0.09
Polytronics Technology Corp
Polytronics Technology Corp
1.56%NT$1.75
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1.79%$0.07
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.67%$0.39
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.17%$4.06
Riyadh Cables Group Co
Riyadh Cables Group Co
4.34%SAR 2.00
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.01%$0.09
Schwab Core Bond ETF
Schwab Core Bond ETF
4.45%$0.10
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.18%$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
4.21%CN¥0.22
Shenzhen Sinexcel Electric Co Ltd Class A
Shenzhen Sinexcel Electric Co Ltd Class A
1.11%CN¥0.50
Shinwa Co Ltd
Shinwa Co Ltd
3.87%JP¥56
Siam Global House PCL
Siam Global House PCL
2.85%THB 0.17
Siam Global House PCL Shs Foreign Registered
Siam Global House PCL Shs Foreign Registered
1.08%THB 0.17
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.13%THB 1.24
SosTravel.com SpA
SosTravel.com SpA
1.27%€0.00
SysJust Co Ltd
SysJust Co Ltd
7.70%NT$6.00
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
0.62%NT$1.50
Tanla Platforms Ltd
Tanla Platforms Ltd
3.45%₹6.00
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
2.04%THB 0.01
Thai Optical Group PCL
Thai Optical Group PCL
7.14%THB 0.25
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
8.40%THB 0.45
Union Petrochemical PCL
Union Petrochemical PCL
1.53%THB 0.01
Websolute SpA
Websolute SpA
3.88%€0.04
World Trade Center Moscow JSC
World Trade Center Moscow JSC
11.40%RUB 0.88
World Trade Center Moscow JSC
World Trade Center Moscow JSC
8.24%RUB 0.88
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
6.02%CN¥2.14
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.73%R$0.24

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