Dividend Calendar 07 May 2025

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All 381 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.82%£0.60
Basf SE
Basf SE
4.26%€2.25
Deutsche Post AG
Deutsche Post AG
3.83%€1.85
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.33%$0.18
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.65%$0.21
AXA SA
AXA SA
5.47%€2.15
L'Oreal SA
L'Oreal SA
2.05%€7.00
Lowe's Companies Inc
Lowe's Companies Inc
1.98%$1.15
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.38%$0.10
Danone SA
Danone SA
3.31%€2.15
Hermes International SA
Hermes International SA
1.06%€22.50
Kering SA
Kering SA
1.20%€4.00
Anglo American PLC
Anglo American PLC
0.46%$0.22
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.74
Games Workshop Group PLC
Games Workshop Group PLC
2.43%£1.00
Aker Carbon Capture ASA
Aker Carbon Capture ASA
0.00%NOK 0.98
Signify NV
Signify NV
7.90%€1.56
OCI NV
OCI NV
197.48%€4.22
Italmobiliare SpA
Italmobiliare SpA
3.66%€0.90
ProShares Bitcoin ETF
ProShares Bitcoin ETF
0.71%$0.54
BioPharma Credit PLC
BioPharma Credit PLC
10.54%$0.02
Acomo NV
Acomo NV
5.47%€0.85
Bouygues
Bouygues
4.01%€2.00
Antero Midstream Corp
Antero Midstream Corp
4.24%$0.23
Graco Inc
Graco Inc
1.39%$0.28
Lennar Corp Class A
Lennar Corp Class A
2.15%$0.50
Husqvarna AB Class B
Husqvarna AB Class B
2.43%SEK 0.50
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.49%CA$0.10
Atlas Copco AB Class A
Atlas Copco AB Class A
1.70%SEK 1.50
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.04%£0.08
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)
3.91%$0.31
Thule Group AB
Thule Group AB
3.43%SEK 4.15
Akzo Nobel NV
Akzo Nobel NV
3.72%€1.54
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.91%$1.25
SSAB AB Class A
SSAB AB Class A
3.13%SEK 2.60
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.33%$0.21
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
9.63%$0.39
Metropole Television SA
Metropole Television SA
9.90%€1.25
SSAB AB Class B
SSAB AB Class B
3.15%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)
5.67%$0.39
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.31%$0.03
Alfa Laval AB
Alfa Laval AB
1.59%SEK 8.50
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
7.93%$0.32
Banco Santander SA ADR
Banco Santander SA ADR
2.25%$0.12
EDP Renovaveis SA
EDP Renovaveis SA
0.78%€0.10
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11.44%IDR 2,245
Atlas Copco AB Class B
Atlas Copco AB Class B
1.93%SEK 1.50
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12.30%$0.37
YASKAWA Electric Corp
YASKAWA Electric Corp
1.24%JP¥34
FinVolution Group ADR
FinVolution Group ADR
6.52%$0.28
Sandvik AB
Sandvik AB
1.51%SEK 5.75
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.08%CHF 19.00
d'Amico International Shipping SA
d'Amico International Shipping SA
5.58%€0.29
Husqvarna AB Class A
Husqvarna AB Class A
2.44%SEK 0.50
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)
0.97%$0.12
Bachem Holding AG
Bachem Holding AG
1.30%CHF 0.85
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
5.83%$0.25
Cogeco Communications Inc
Cogeco Communications Inc
6.38%CA$0.92
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.15%CA$0.19
Krispy Kreme Inc
Krispy Kreme Inc
0.00%$0.04
Barco NV
Barco NV
5.52%€0.51
Vitrolife AB
Vitrolife AB
1.07%SEK 1.10
Pexip Holding ASA
Pexip Holding ASA
5.93%NOK 2.50
SFS Group AG
SFS Group AG
2.01%CHF 2.50
TIM SA ADR
TIM SA ADR
4.57%$0.18
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.55%CA$0.15
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
12.28%CA$0.12
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.88%CA$0.17
Arjo AB Class B
Arjo AB Class B
3.71%SEK 0.95
F&C Investment Trust
F&C Investment Trust
1.32%£0.05
Old Mutual Ltd
Old Mutual Ltd
6.59%£0.02
Kadant Inc
Kadant Inc
0.45%$0.34
Altria Group Inc ADR
Altria Group Inc ADR
4.72%R$4.03
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-
14.15%CA$0.11
Lennar Corp Class B
Lennar Corp Class B
2.21%$0.50
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4.78%$1.27
Cogeco Inc Shs
Cogeco Inc Shs
6.31%CA$0.92
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.74%CA$0.17
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.67%$0.56
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.25%$0.44
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
29.67%CA$0.14
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.21%£0.37
KT Corp ADR
KT Corp ADR
3.69%$0.21
Avio SpA
Avio SpA
0.40%€0.15
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
11.27%$0.56
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
7.14%$0.38
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.46%$0.33
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.43%$0.03
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
15.08%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)
16.12%€5.11
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
14.16%CA$0.17
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.47%€0.13
Sweco AB Class B
Sweco AB Class B
2.46%SEK 3.30
B&C Speakers SpA
B&C Speakers SpA
5.44%€1.00
Esprinet SpA
Esprinet SpA
5.94%€0.40
Scanfil PLC
Scanfil PLC
1.99%€0.24
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.08%CA$0.26
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.30%€0.56
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.18%$0.68
Merck KGaA ADR
Merck KGaA ADR
1.92%$0.50
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.45%$0.08
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.82%$0.51
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.15%$0.14
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
4.76%$1.55
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.97%CA$0.28
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.33%CA$0.11
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.77%THB 1.24
Deceuninck NV
Deceuninck NV
3.66%€0.08
Star Group LP
Star Group LP
6.26%$0.19
Ascopiave SpA
Ascopiave SpA
4.64%€0.15
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)
2.12%€0.25
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.10%$0.08
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.81%$0.13
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
5.38%$0.13
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
10.72%$0.12
BTG Consulting PLC
BTG Consulting PLC
3.86%£0.01
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.82%CA$0.24
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.49%CA$0.24
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.55%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.35%$0.52
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.04%$0.93
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.47%R$0.45
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.76%€0.61
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.81%$0.03
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
4.41%€8.06
FastPartner AB Class D
FastPartner AB Class D
6.67%SEK 1.25
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.69%CA$0.06
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.92%$0.02
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.23%$0.12
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
3.58%SEK 3.20
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.35%A$0.05
Banco Itau Chile
Banco Itau Chile
5.83%CLP 522
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.08
PharmaNutra SpA
PharmaNutra SpA
1.39%€1.00
ProShares Ether ETF
ProShares Ether ETF
0.35%$0.04
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.27%$0.10
The North American Income Trust PLC
The North American Income Trust PLC
3.20%£0.04
Wallenstam AB Class B
Wallenstam AB Class B
1.17%SEK 0.25
Wiit SpA
Wiit SpA
1.00%€0.30
Continental AG ADR
Continental AG ADR
3.94%$0.28
Euroland Corporate SA
Euroland Corporate SA
6.86%€0.17
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.69%$0.15
Knowit AB
Knowit AB
2.06%SEK 1.15
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
8.52%$1.31
Saga Furs Oyj Class C
Saga Furs Oyj Class C
5.19%€0.71
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.00%$0.16
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.59%$0.08
SMU SA
SMU SA
6.13%CLP 2
Berner Industrier AB Class B
Berner Industrier AB Class B
1.06%SEK 0.95
Biesse SpA
Biesse SpA
0.64%€0.04
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.64%$0.13
Creades AB Class A
Creades AB Class A
2.20%SEK 0.40
Gefran SpA
Gefran SpA
4.04%€0.43
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.85%CA$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.93%$0.12
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
12.43%CA$0.12
Investment AB Oresund
Investment AB Oresund
5.13%SEK 3.60
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.72%$0.13
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
22.38%$0.72
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)
1.57%$0.24
Luxfer Holdings PLC
Luxfer Holdings PLC
4.11%$0.13
NWAI Dom Maklerski SA
NWAI Dom Maklerski SA
10.14%PLN 3.00
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
1.92%$0.03
Scandi Standard AB
Scandi Standard AB
1.69%SEK 1.25
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.97%$0.08
Werner Enterprises Inc
Werner Enterprises Inc
1.71%$0.14
Aspo PLC
Aspo PLC
5.44%€0.09
Bermaz Auto Bhd
Bermaz Auto Bhd
5.53%MYR 0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.67%$0.10
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.50%$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
2.47%R$0.26
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
14.57%CA$0.12
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
14.07%CA$0.32
FastPartner AB Class A
FastPartner AB Class A
2.65%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
0.62%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
0.00%R$1.39
Grupo SBF SA
Grupo SBF SA
4.69%R$0.55
HAKI Safety AB Class B
HAKI Safety AB Class B
0.00%SEK 0.50
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
14.87%CA$0.20
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.29%$0.79
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
5.03%€0.35
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
7.38%THB 1.55
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
9.92%THB 0.20
Nederman Holding AB
Nederman Holding AB
6.25%SEK 4.00
SCB X PCL NVDR
SCB X PCL NVDR
8.55%THB 8.44
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.57%$0.12
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.51%$0.04
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.54%SEK 0.75
Sweco AB Class A
Sweco AB Class A
2.47%SEK 3.30
TSI Holdings Co Ltd
TSI Holdings Co Ltd
2.71%JP¥65
Arterra Bioscience SpA
Arterra Bioscience SpA
4.97%€0.13
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
4.17%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 Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.35%$0.05
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
10.54%$0.11
Deyaar Development PJSC
Deyaar Development PJSC
5.68%AED 0.05
Eastnine AB
Eastnine AB
2.72%SEK 0.30
Edison International BRDR
Edison International BRDR
3.72%R$1.63
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.35%R$1.92
Firefly AB
Firefly AB
3.31%SEK 5.50
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.48%$0.26
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
1.78%₪3.26
FOPE SpA
FOPE SpA
2.97%€0.85
Formpipe Software AB
Formpipe Software AB
2.16%SEK 0.25
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.98%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
11.50%CA$0.22
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.72%CA$0.15
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
0.00%R$1.39
Gullewa Ltd
Gullewa Ltd
7.35%A$0.01
HAKI Safety AB Class A
HAKI Safety AB Class A
0.00%SEK 0.49
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3.34%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.66%CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.02%CA$0.26
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.66%$0.03
IMD International Medical Devices SpA
IMD International Medical Devices SpA
5.19%€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
0.51%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.09
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.43%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.19
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.40%$0.05
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.62%£0.26
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
1.82%$0.14
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
2.82%£0.28
M.C.S. Steel PCL
M.C.S. Steel PCL
11.12%THB 0.50
Magis SpA
Magis SpA
9.48%€0.92
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
0.00%KWD 0.025
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
5.45%CA$0.06
ProfilGruppen AB Class B
ProfilGruppen AB Class B
5.05%SEK 5.00
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.24%$0.36
ProShares Short Ether ETF
ProShares Short Ether ETF
1.12%$1.07
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.47%$0.09
Stryker Corp BRDR
Stryker Corp BRDR
0.76%R$0.17
Technical Publications Service SpA
Technical Publications Service SpA
1.17%€0.08
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
3,677.66%€1.92
Vastra Hamnen Corporate Finance AB
Vastra Hamnen Corporate Finance AB
5.81%SEK 1.50
Wall to Wall Group AB Class A
Wall to Wall Group AB Class A
3.24%SEK 1.00
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
5.13%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
2.78%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
6.55%€0.04
Business Alignment PCL
Business Alignment PCL
10.60%THB 0.35
BXP Inc BRDR
BXP Inc BRDR
3.52%R$0.39
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.50%$0.34
Cementos Argos SA
Cementos Argos SA
3.09%COP 288
ChainSea Information Integration Co Ltd
ChainSea Information Integration Co Ltd
3.09%NT$3.46
Champian Microelectronic Corp
Champian Microelectronic Corp
3.71%NT$2.00
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
4.91%THB 0.04
Culti Milano SpA
Culti Milano SpA
0.53%€0.10
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
6.64%NT$3.75
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2.38%R$1.38
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
5.40%$0.20
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.20%$0.21
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.01%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.79%$0.19
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5.03%$0.18
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.00%CA$0.02
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
7.75%CA$0.20
Exsitec Holding AB
Exsitec Holding AB
1.60%SEK 1.75
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
3.50%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.35%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.23%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
5.70%$0.20
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.06%$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
2.46%$0.14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.74%$0.14
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.98%R$0.65
General Mills Inc BRDR
General Mills Inc BRDR
5.07%R$2.37
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.19%$0.18
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.74%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.12%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.20%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.01%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.72%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.76%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.71%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.93%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.32%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.81%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
5.01%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.59%CA$0.08
Globe Life Inc BRDR
Globe Life Inc BRDR
0.69%R$0.05
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.33%$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
5.11%$0.20
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.60%$0.11
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.46%$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
2.91%$0.13
Grendene SA
Grendene SA
10.60%R$0.26
H World Group Ltd BRDR
H World Group Ltd BRDR
3.42%R$1.34
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.08%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
5.48%R$0.40
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.04%CA$0.09
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.79%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.86%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.02%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.64%€0.02
ICOP SpA
ICOP SpA
0.55%€0.07
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
3.21%CN¥0.36
Intercos SpA
Intercos SpA
1.61%€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
2.72%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.43%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.75%$0.13
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.77%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.11%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
0.00%$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
4.65%$0.14
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.37%$0.06
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.13%$0.29
Janus Henderson Income ETF
Janus Henderson Income ETF
6.62%$0.18
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.81%$0.25
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.21
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)
2.11%€0.13
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3.88%$0.27
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2.75%$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
1.39%R$0.55
K.S. Terminals Inc
K.S. Terminals Inc
3.62%NT$2.00
Kuwait Portland Cement Co
Kuwait Portland Cement Co
7.85%KWD 0.050
Lihit Lab Inc
Lihit Lab Inc
2.15%JP¥25
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0.27%CN¥0.02
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
7.01%THB 0.50
Major Cineplex Group PLC
Major Cineplex Group PLC
9.94%THB 0.20
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2.41%JP¥75
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0.73%₹3.00
Megaforce Co Ltd
Megaforce Co Ltd
0.00%NT$0.38
MHC Plantations Bhd
MHC Plantations Bhd
6.49%MYR 0.09
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.54%R$1.49
Next Re SIIQ SpA
Next Re SIIQ SpA
2.03%€0.06
Ningbo Hengshuai Co Ltd Class A
Ningbo Hengshuai Co Ltd Class A
0.22%CN¥0.29
Planetel SpA
Planetel SpA
3.52%€0.12
PLC SpA Az. Post Raggruppamento
PLC SpA Az. Post Raggruppamento
4.26%€0.09
Polytronics Technology Corp
Polytronics Technology Corp
2.09%NT$1.75
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1.01%$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
0.18%$4.06
Riyadh Cables Group Co
Riyadh Cables Group Co
3.89%SAR 2.00
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.97%$0.09
Schwab Core Bond ETF
Schwab Core Bond ETF
4.21%$0.10
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.06%$0.03
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.95%$0.09
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
4.58%CN¥0.22
Shenzhen Sinexcel Electric Co Ltd Class A
Shenzhen Sinexcel Electric Co Ltd Class A
1.03%CN¥0.50
Shinwa Co Ltd
Shinwa Co Ltd
3.90%JP¥56
Siam Global House PCL
Siam Global House PCL
2.95%THB 0.17
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.82%THB 1.24
SosTravel.com SpA
SosTravel.com SpA
1.27%€0.00
SysJust Co Ltd
SysJust Co Ltd
7.11%NT$6.00
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
2.79%NT$1.50
Tanla Platforms Ltd
Tanla Platforms Ltd
3.73%₹6.00
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
1.96%THB 0.01
Thai Optical Group PCL
Thai Optical Group PCL
7.70%THB 0.25
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
9.53%THB 0.45
Union Petrochemical PCL
Union Petrochemical PCL
1.79%THB 0.01
Websolute SpA
Websolute SpA
3.77%€0.04
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7.92%RUB 0.88
World Trade Center Moscow JSC
World Trade Center Moscow JSC
10.96%RUB 0.88
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
3.98%CN¥2.14
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.70%R$0.24

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