Dividend Calendar 07 May 2025

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All 387 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.95%£0.60
Basf SE
Basf SE
4.32%€2.25
Deutsche Post AG
Deutsche Post AG
3.39%€1.85
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.89%$0.18
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11.49%$0.21
AXA SA
AXA SA
5.31%€2.15
L'Oreal SA
L'Oreal SA
1.86%€7.00
Lowe's Companies Inc
Lowe's Companies Inc
2.31%$1.15
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.95%$0.10
Hermes International SA
Hermes International SA
1.15%€22.50
Danone SA
Danone SA
3.39%€2.15
Kering SA
Kering SA
1.59%€4.00
Anglo American PLC
Anglo American PLC
0.70%$0.22
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.74
Games Workshop Group PLC
Games Workshop Group PLC
2.58%£1.00
Aker Carbon Capture ASA
Aker Carbon Capture ASA
0.00%NOK 0.98
Signify NV
Signify NV
10.31%€1.56
OCI NV
OCI NV
174.54%€4.22
Italmobiliare SpA
Italmobiliare SpA
4.25%€0.90
Acomo NV
Acomo NV
5.94%€0.85
BioPharma Credit PLC
BioPharma Credit PLC
10.78%$0.02
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.60%$0.54
Bouygues
Bouygues
4.54%€2.00
Graco Inc
Graco Inc
1.52%$0.28
Antero Midstream Corp
Antero Midstream Corp
4.07%$0.23
Lennar Corp Class A
Lennar Corp Class A
2.30%$0.50
Husqvarna AB Class B
Husqvarna AB Class B
2.66%SEK 0.50
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
7.64%CA$0.10
Atlas Copco AB Class A
Atlas Copco AB Class A
2.00%SEK 1.50
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.57%£0.08
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.32%$0.39
Thule Group AB
Thule Group AB
3.96%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)
4.19%$0.31
Akzo Nobel NV
Akzo Nobel NV
3.27%€1.54
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5.74%$1.25
Metropole Television SA
Metropole Television SA
10.44%€1.25
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.21
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.27%$0.03
SSAB AB Class A
SSAB AB Class A
2.07%SEK 2.60
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.39%$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)
5.68%$0.39
SSAB AB Class B
SSAB AB Class B
2.06%SEK 2.60
Alfa Laval AB
Alfa Laval AB
1.60%SEK 8.50
Atlas Copco AB Class B
Atlas Copco AB Class B
2.31%SEK 1.50
EDP Renewables SA
EDP Renewables SA
0.92%€0.08
YASKAWA Electric Corp
YASKAWA Electric Corp
1.35%JP¥34
Banco Santander SA ADR
Banco Santander SA ADR
1.99%$0.12
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.84%IDR 2,245
FinVolution Group ADR
FinVolution Group ADR
6.95%$0.28
Sandvik AB
Sandvik AB
1.57%SEK 5.75
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.23%$0.22
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.10%CHF 19.00
Bachem Holding AG
Bachem Holding AG
1.17%CHF 0.85
d'Amico International Shipping SA
d'Amico International Shipping SA
5.33%€0.29
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.47%CA$0.19
Husqvarna AB Class A
Husqvarna AB Class A
2.65%SEK 0.50
Cogeco Communications Inc
Cogeco Communications Inc
7.04%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)
1.07%$0.12
Barco NV
Barco NV
7.06%€0.51
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.73%$0.25
Krispy Kreme Inc
Krispy Kreme Inc
0.00%$0.04
Vitrolife AB
Vitrolife AB
1.21%SEK 1.10
Pexip Holding ASA
Pexip Holding ASA
5.06%NOK 2.50
TIM SA ADR
TIM SA ADR
0.00%$0.18
SFS Group AG
SFS Group AG
1.94%CHF 2.50
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
12.27%CA$0.15
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.71%CA$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.06%CA$0.12
Old Mutual Ltd
Old Mutual Ltd
7.01%£0.02
Arjo AB Class B
Arjo AB Class B
3.32%SEK 0.95
Kadant Inc
Kadant Inc
0.47%$0.34
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-
12.90%CA$0.11
F&C Investment Trust
F&C Investment Trust
1.28%£0.01
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.62%£0.37
Lennar Corp Class B
Lennar Corp Class B
2.35%$0.50
Cogeco Inc Shs
Cogeco Inc Shs
7.43%CA$0.92
KT Corp ADR
KT Corp ADR
4.33%$0.21
Altria Group Inc ADR
Altria Group Inc ADR
4.36%R$0.81
Avio SpA
Avio SpA
0.47%€0.15
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
22.01%CA$0.14
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.09%$0.14
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.90%$1.27
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)
16.97%€5.11
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.80%CA$0.17
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.42%$0.03
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.56%CA$0.17
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
8.01%$0.24
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.24%€0.13
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.49%$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
13.79%CA$0.26
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5.92%$0.38
Sweco AB Class B
Sweco AB Class B
2.90%SEK 3.30
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.46%$0.44
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
9.65%CA$0.26
B&C Speakers SpA
B&C Speakers SpA
6.19%€1.00
Merck KGaA ADR
Merck KGaA ADR
1.61%$0.50
Scanfil PLC
Scanfil PLC
2.20%€0.24
Star Group LP
Star Group LP
6.50%$0.19
Deceuninck NV
Deceuninck NV
3.73%€0.08
Esprinet SpA
Esprinet SpA
4.98%€0.40
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
11.30%$0.68
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.08%$0.14
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.53%$0.08
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.75%€0.56
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.78%$0.51
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.33%CA$0.11
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6.03%$1.55
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.22%THB 1.24
Ascopiave SpA
Ascopiave SpA
12.32%€0.15
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9.56%$0.13
BTG Consulting PLC
BTG Consulting PLC
3.98%£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
6.29%$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
1.65%$0.02
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.00%$0.08
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9.41%$0.12
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.68%€8.06
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.35%CA$0.24
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.35%CA$0.06
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.50%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.52
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)
2.37%€0.25
PharmaNutra SpA
PharmaNutra SpA
1.48%€1.00
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
0.97%$0.93
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
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4.18%SEK 3.20
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.93%$0.03
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.60%CA$0.24
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.33%CA$0.12
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.08
ProShares Ether ETF
ProShares Ether ETF
1.01%$0.04
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.41%$0.10
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.50%$0.12
Wiit SpA
Wiit SpA
1.07%€0.30
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3.15%€0.61
Banco Itau Chile
Banco Itau Chile
5.34%CLP 522
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)
1.96%€0.13
NWAI Dom Maklerski SA
NWAI Dom Maklerski SA
9.55%PLN 3.00
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.29%$1.31
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.13%$0.16
The North American Income Trust PLC
The North American Income Trust PLC
3.07%£0.04
Wallenstam AB Class B
Wallenstam AB Class B
1.46%SEK 0.25
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.01%A$0.05
Continental AG ADR
Continental AG ADR
4.12%$0.28
Euroland Corporate SA
Euroland Corporate SA
4.29%€0.17
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.33%$0.15
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
20.69%$0.30
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)
1.46%$0.24
Knowit AB
Knowit AB
2.64%SEK 1.15
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.90%€0.71
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.37%$0.08
SMU SA
SMU SA
6.19%CLP 2
Aspo PLC
Aspo PLC
4.76%€0.09
Bermaz Auto Bhd
Bermaz Auto Bhd
7.71%MYR 0.02
Berner Industrier AB Class B
Berner Industrier AB Class B
1.58%SEK 0.95
Biesse SpA
Biesse SpA
0.74%€0.04
Creades AB Class A
Creades AB Class A
1.77%SEK 0.40
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15.09%CA$0.12
Gefran SpA
Gefran SpA
3.92%€0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.61%$0.12
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.13%CA$0.12
Investment AB Oresund
Investment AB Oresund
5.19%SEK 3.60
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.16%$0.13
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
3.54%$0.05
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
1.60%$0.14
Luxfer Holdings PLC
Luxfer Holdings PLC
3.04%$0.13
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9.20%CA$0.06
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
27.70%$0.03
Scandi Standard AB
Scandi Standard AB
2.27%SEK 1.25
SCB X PCL NVDR
SCB X PCL NVDR
7.42%THB 8.44
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.64%$0.08
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.39%SEK 0.75
Werner Enterprises Inc
Werner Enterprises Inc
1.46%$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.01%$0.10
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.54%$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
1.93%R$0.26
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.29%CA$0.32
FOPE SpA
FOPE SpA
2.12%€0.85
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.55%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
20.11%R$1.11
Grazziotin SA
Grazziotin SA
20.11%R$1.19
Grupo SBF SA
Grupo SBF SA
6.64%R$0.55
HAKI Safety AB Class B
HAKI Safety AB Class B
2.48%SEK 0.50
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3.68%CA$0.20
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.78%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)
5.58%$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
6.12%€0.35
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
5.06%THB 1.55
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3.99%THB 0.20
Nederman Holding AB
Nederman Holding AB
3.04%SEK 4.00
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.72%$0.12
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.88%$0.04
Sweco AB Class A
Sweco AB Class A
2.89%SEK 3.30
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.36%£0.00
Arterra Bioscience SpA
Arterra Bioscience SpA
4.90%€0.13
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.47%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
7.78%$0.06
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.76%$0.13
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.38%$0.05
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
6.76%AED 0.05
Eastnine AB
Eastnine AB
2.83%SEK 0.30
Edison International BRDR
Edison International BRDR
3.27%R$1.63
EOG Resources Inc BRDR
EOG Resources Inc BRDR
0.40%R$0.38
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
10.45%CA$0.20
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2.61%₪3.26
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.63%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
11.04%CA$0.22
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.26%CA$0.15
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
6.51%$0.12
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
20.77%R$1.11
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
20.77%R$1.19
Grendene SA
Grendene SA
15.50%R$0.26
Gullewa Ltd
Gullewa Ltd
10.29%A$0.01
HAKI Safety AB Class A
HAKI Safety AB Class A
2.22%SEK 0.49
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1.13%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.52%CA$0.13
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.49%$0.03
IMD International Medical Devices SpA
IMD International Medical Devices SpA
5.34%€0.10
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
0.12%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.92%$0.09
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.51%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.49%$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
12.03%THB 0.50
Magis SpA
Magis SpA
9.84%€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
4.33%SEK 5.00
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.36
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
5.14%$0.09
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9.70%THB 1.24
Stryker Corp BRDR
Stryker Corp BRDR
0.72%R$0.17
Technical Publications Service SpA
Technical Publications Service SpA
1.17%€0.08
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2,978.93%€1.55
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3.15%JP¥65
Vastra Hamnen Corporate Finance AB
Vastra Hamnen Corporate Finance AB
9.16%SEK 1.40
Wall to Wall Group AB Class A
Wall to Wall Group AB Class A
2.92%SEK 1.00
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
4.61%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
2.04%THB 0.15
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.80%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9.38%$0.11
Business Alignment PCL
Business Alignment PCL
8.40%THB 0.35
BXP Inc BRDR
BXP Inc BRDR
2.88%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
5.22%COP 288
ChainSea Information Integration Co Ltd
ChainSea Information Integration Co Ltd
7.33%NT$3.46
Champian Microelectronic Corp
Champian Microelectronic Corp
5.62%NT$2.00
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
1.62%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
5.02%NT$3.75
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2.22%R$1.38
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4.90%$0.20
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5.18%$0.21
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.63%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.60%$0.19
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5.36%$0.18
Eland Information Co Ltd
Eland Information Co Ltd
3.94%NT$2.00
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.94%CA$0.02
Exsitec Holding AB
Exsitec Holding AB
1.70%SEK 1.75
Firefly AB
Firefly AB
5.38%SEK 5.50
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.79%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
6.78%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.27%CA$0.07
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.25%R$0.65
General Mills Inc BRDR
General Mills Inc BRDR
4.24%R$0.79
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.11%$0.18
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.78%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.15%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.03%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.80%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.76%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.10%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.53%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.57%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.75%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.16%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.52%CA$0.08
Globe Life Inc BRDR
Globe Life Inc BRDR
0.51%R$0.05
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
2.97%$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
5.61%$0.20
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.67%$0.11
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.51%$0.15
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.64%$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
2.63%$0.13
H World Group Ltd BRDR
H World Group Ltd BRDR
4.88%R$1.34
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.87%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
4.01%R$0.40
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.75%CA$0.09
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.73%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.49%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.55%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.15%€0.02
ICOP SpA
ICOP SpA
0.48%€0.07
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
1.84%CN¥0.36
Intercos SpA
Intercos SpA
1.45%€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
2.74%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.42%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.39%$0.13
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.80%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.91%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.06%$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
3.83%$0.14
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.84%$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
6.39%$0.18
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.92%$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)
3.87%£0.26
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.13%$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
1.18%R$0.55
K.S. Terminals Inc
K.S. Terminals Inc
1.54%NT$2.00
Kijcharoen Engineering Electric PCL
Kijcharoen Engineering Electric PCL
6.26%THB 0.35
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6.34%KWD 0.050
Lihit Lab Inc
Lihit Lab Inc
2.19%JP¥25
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0.33%CN¥0.02
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12.03%THB 0.50
Major Cineplex Group PLC
Major Cineplex Group PLC
3.50%THB 0.20
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2.63%JP¥75
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0.71%₹3.00
Megaforce Co Ltd
Megaforce Co Ltd
1.25%NT$0.38
Merchants National Properties Inc
Merchants National Properties Inc
3.78%$25.00
MHC Plantations Bhd
MHC Plantations Bhd
5.38%MYR 0.09
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.20%R$0.50
Next Re SIIQ SpA
Next Re SIIQ SpA
2.01%€0.06
Ningbo Hengshuai Co Ltd Class A
Ningbo Hengshuai Co Ltd Class A
0.48%CN¥0.20
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.78%$0.20
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
1.97%$0.20
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
3.96%$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
2.51%€0.12
PLC SpA Az. Post Raggruppamento
PLC SpA Az. Post Raggruppamento
7.19%€0.09
Polytronics Technology Corp
Polytronics Technology Corp
1.66%NT$1.75
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.70%$0.07
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.30%$0.39
ProShares Short Ether ETF
ProShares Short Ether ETF
38.39%$1.07
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.63%$4.06
Riyadh Cables Group Co
Riyadh Cables Group Co
5.20%SAR 2.00
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.52%$0.09
Schwab Core Bond ETF
Schwab Core Bond ETF
4.92%$0.10
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.58%$0.03
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
4.19%$0.09
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
2.89%CN¥0.22
Shenzhen Sinexcel Electric Co Ltd Class A
Shenzhen Sinexcel Electric Co Ltd Class A
1.17%CN¥0.50
Shinwa Co Ltd
Shinwa Co Ltd
3.96%JP¥56
Siam Global House PCL
Siam Global House PCL
2.54%THB 0.17
Siam Global House PCL Shs Foreign Registered
Siam Global House PCL Shs Foreign Registered
2.54%THB 0.17
SosTravel.com SpA
SosTravel.com SpA
1.38%€0.00
SysJust Co Ltd
SysJust Co Ltd
7.85%NT$6.00
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1.20%NT$1.50
Tanla Platforms Ltd
Tanla Platforms Ltd
3.16%₹6.00
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
2.08%THB 0.01
Thai Optical Group PCL
Thai Optical Group PCL
6.34%THB 0.25
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
7.81%THB 0.45
Union Petrochemical PCL
Union Petrochemical PCL
0.92%THB 0.01
Websolute SpA
Websolute SpA
4.00%€0.04
World Trade Center Moscow JSC
World Trade Center Moscow JSC
10.03%RUB 0.88
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7.25%RUB 0.88
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
5.92%CN¥2.14
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.68%R$0.24

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