Dividend Calendar 07 October 2025

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All 385 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.76%$0.15
Merck & Co Inc
Merck & Co Inc
3.04%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.94%$0.18
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.52%$0.12
Restaurant Brands International Inc
Restaurant Brands International Inc
3.54%$0.62
SK Hynix Inc DR
SK Hynix Inc DR
0.11%$0.27
Intertek Group PLC
Intertek Group PLC
2.88%£0.57
Croda International PLC
Croda International PLC
3.56%£0.48
Eastman Chemical Co
Eastman Chemical Co
4.70%$0.83
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.98%$0.76
Valmet Oyj
Valmet Oyj
6.09%€0.67
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.15%CA$0.10
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.78%£0.06
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.47%$0.46
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%$0.34
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%$0.38
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.57%$0.37
Wesfarmers Ltd
Wesfarmers Ltd
4.75%A$1.11
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.54%$0.54
Atlas Arteria Ltd
Atlas Arteria Ltd
7.85%A$0.20
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.23%$0.14
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
14.71%$0.05
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.48%$0.14
Compagnie Financiere Richemont SA ADR
Compagnie Financiere Richemont SA ADR
1.66%$0.38
J&J Snack Foods Corp
J&J Snack Foods Corp
4.41%$0.80
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
9.77%CA$0.20
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
55.81%$0.86
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.66%$0.21
Marfrig Global Foods SA ADR
Marfrig Global Foods SA ADR
31.01%$0.53
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.68%$0.23
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
12.09%$0.23
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
44.66%$1.83
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.77%$0.05
Eni SpA ADR
Eni SpA ADR
5.23%$0.61
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.69%CA$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.50%CA$0.15
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.60%CA$0.17
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
48.66%$1.13
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
86.18%$0.53
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
55.78%$0.91
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
87.25%$0.37
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
109.95%$0.44
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.99%A$0.03
Mr. Cooper Group Inc
Mr. Cooper Group Inc
0.97%$2.00
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
34.66%$0.55
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.48%$0.10
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.51%CA$0.03
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.09%$0.24
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.19%£0.31
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.82%CA$0.37
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.92%$0.06
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
82.91%$0.45
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
22.32%$0.50
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.10%CA$0.16
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.30%CA$0.16
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.47%$0.29
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
9.50%$0.27
Akwel
Akwel
4.27%€0.30
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14.19%$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
14.49%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)
16.52%€5.11
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
70.00%$0.79
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
51.58%$0.73
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.74%$0.72
NIB Holdings Ltd
NIB Holdings Ltd
4.19%A$0.16
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
18.71%$0.32
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.23
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.05%CA$0.28
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0.51%$0.03
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
29.99%$0.39
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
34.34%$0.33
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.08
Chorus Ltd
Chorus Ltd
6.69%NZ$0.35
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.74%$0.48
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5.50%$0.09
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
41.62%$0.33
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.69
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.33%CA$0.10
Gold Road Resources Ltd
Gold Road Resources Ltd
12.62%A$0.44
Leon's Furniture Ltd
Leon's Furniture Ltd
7.24%CA$0.24
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
38.20%$0.40
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13.17%CA$0.30
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
48.67%$0.18
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.04%$0.25
Orora Ltd
Orora Ltd
6.96%A$0.05
Belden Inc
Belden Inc
0.16%$0.05
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.08%$0.13
FirstService Corp
FirstService Corp
0.92%$0.28
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6.21%R$0.37
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.97%$0.15
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
7.95%$0.13
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
10.97%CA$0.24
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11.36%CA$0.25
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.94%CA$0.06
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.75%$0.59
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
47.80%$0.19
Independent Bank Corp
Independent Bank Corp
3.27%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.89%$0.49
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.72%$2.58
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
34.01%$0.44
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.94%$0.03
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.54%$0.11
Restaurant Brands International LP
Restaurant Brands International LP
3.68%$0.62
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.26%$0.08
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
0.00%A$0.04
Anglo American PLC ADR
Anglo American PLC ADR
0.45%$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.34%$0.10
ProShares Ether ETF
ProShares Ether ETF
1.67%$3.23
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.85%$0.15
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2.30%$0.20
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.36%A$0.06
Adairs Ltd
Adairs Ltd
6.75%A$0.04
Albany International Corp
Albany International Corp
1.60%$0.27
ATN International Inc
ATN International Inc
4.49%$0.28
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.79%$0.04
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
2.55%$0.07
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
91.55%$0.67
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
17.44%CA$0.18
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
10.78%$0.15
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.16%$0.32
Alchip Technologies Ltd
Alchip Technologies Ltd
0.83%NT$36.74
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.79%SGD 0.05
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.48%CA$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.74%$0.12
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.14%CA$0.12
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.97%$0.27
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.46%$0.27
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
21.24%$0.82
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.06%JP¥2,150
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
9.59%$0.03
ProShares Ultra Solana ETF
ProShares Ultra Solana ETF
0.00%$4.04
Bank7 Corp
Bank7 Corp
2.63%$0.27
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.03%$0.09
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.13%$0.05
BlackWall Ltd
BlackWall Ltd
0.00%A$0.01
Booking Holdings Inc CDR
Booking Holdings Inc CDR
1.43%$0.06
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
11.28%R$0.68
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
17.72%R$0.09
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.10
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
77.90%$0.46
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
17.89%CA$0.20
Hamilton Gold Producer YIELD MAXIMIZER ETF
Hamilton Gold Producer YIELD MAXIMIZER ETF
9.34%CA$0.23
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
9.27%CA$0.21
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.23%CA$0.28
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.40%€3.49
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1.06%€2.36
ProShares Short Ether ETF
ProShares Short Ether ETF
12.49%$0.02
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.01%€0.67
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.43%$0.08
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
14.59%R$0.42
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.54%CA$0.26
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.73%CA$0.25
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.15%R$0.48
Albemarle Corp BRDR
Albemarle Corp BRDR
0.69%R$0.06
Artner Co Ltd
Artner Co Ltd
4.35%JP¥42
Baxter International Inc BRDR
Baxter International Inc BRDR
0.72%R$0.32
Big River Industries Ltd
Big River Industries Ltd
3.01%A$0.02
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.65%$0.07
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.81%$0.13
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.20%$0.06
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8.03%$0.19
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.27%CA$0.17
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.54%$0.24
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.51%R$0.45
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.67
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.40%CA$0.17
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.87%CA$0.08
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10.54%CA$0.22
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.01%CA$0.15
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
88.11%$0.48
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
124.41%$0.68
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.64%MX$0.75
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3.45%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.27%CA$0.13
Hamilton Healthcare YIELD MAXIMIZER ETF
Hamilton Healthcare YIELD MAXIMIZER ETF
12.98%CA$0.14
Humm Group Ltd
Humm Group Ltd
2.54%A$0.01
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.13
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.05
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.24
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.43%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.06
Invesco S&P 500 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
0.00%$0.10
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.94%$0.13
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.51%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.40%$0.10
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.63%£0.27
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.67%RUB 4.00
L1 Long Short Fund
L1 Long Short Fund
3.26%A$0.07
Life Healthcare Group Holdings Ltd ADR
Life Healthcare Group Holdings Ltd ADR
6.20%$0.54
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.08%R$12.34
Lojas Renner SA
Lojas Renner SA
6.11%R$0.22
Morozoff Ltd
Morozoff Ltd
1.05%JP¥6
Paramount Skydance Corp BRDR
Paramount Skydance Corp BRDR
1.39%R$0.19
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.19%R$0.10
Polyplex Corp Ltd
Polyplex Corp Ltd
0.68%₹4.50
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.07%$0.33
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
3.41%$0.33
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
0.81%$0.04
Tabreed PJSC
Tabreed PJSC
4.83%AED 0.07
TextMagic AS
TextMagic AS
17.07%€0.15
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.24
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.88%CA$0.23
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.66%R$0.75
Allstate Corp BRDR
Allstate Corp BRDR
1.33%R$0.16
AMEN Properties Inc
AMEN Properties Inc
9.06%$10.00
ANTA Sports Products Ltd ADR
ANTA Sports Products Ltd ADR
3.46%$4.40
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.23%₹3.00
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
2.25%R$0.24
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3.35%$0.19
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
5.23%₫500
Bikaji Foods International Ltd
Bikaji Foods International Ltd
0.15%₹1.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.40%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
7.78%$0.12
Blue Jet Healthcare Ltd
Blue Jet Healthcare Ltd
0.23%₹1.20
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0.92%$0.02
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2.42%R$0.85
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.36%$0.08
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.33%$0.11
Cengild Medical Bhd
Cengild Medical Bhd
3.30%MYR 0.00
Comerica Inc BRDR
Comerica Inc BRDR
0.00%R$1.33
Count Ltd
Count Ltd
5.01%A$0.03
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4.53%A$0.10
DCW Ltd
DCW Ltd
0.20%₹0.10
Dixon Technologies (India) Ltd
Dixon Technologies (India) Ltd
0.06%₹8.00
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4.96%$0.21
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.29%$0.21
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1.36%$0.12
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.46%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.51%$0.26
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.53%$0.18
Eni SpA Cedear
Eni SpA Cedear
0.00%ARS 0.15
Etihad GO Telecom Co
Etihad GO Telecom Co
0.31%SAR 0.30
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0.08%CA$0.01
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0.94%CA$0.18
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.80%CA$0.06
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1.68%CA$0.10
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.05
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0.40%CA$0.03
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3.00%CA$0.28
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.73%CA$0.09
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.38%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.81%$0.18
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
2.50%$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.80%$0.07
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.26%$0.28
Frontken Corp Bhd
Frontken Corp Bhd
0.00%MYR 0.02
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.11%CA$0.01
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.35%CA$0.09
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.07
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10.68%R$0.50
Generation Development Group Ltd
Generation Development Group Ltd
0.54%A$0.01
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
3.67%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.97%CA$0.04
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.30%CA$0.20
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.98%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.94%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.93%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
1.83%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.23%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.71%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.15%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.37%CA$0.08
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.79%CA$0.14
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.17%CA$0.07
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
4.80%CA$0.15
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.02%$0.14
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.17%$0.27
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
3.50%$0.21
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.57%$0.16
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.37%$0.15
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.30%$0.16
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.81%$0.13
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
50.99%$0.22
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
23.51%$0.44
Grindrod Ltd ADR
Grindrod Ltd ADR
5.54%$0.32
Gujarat Intrux Ltd
Gujarat Intrux Ltd
5.22%₹15.00
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1.65%₹10.10
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.09%₹28.00
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.64%CA$0.10
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
10.97%$0.14
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
10.92%CA$0.13
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
11.81%CA$0.18
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.83%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.16%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.87%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.86%$0.12
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10.40%R$0.68
Hua Jung Components Co Ltd
Hua Jung Components Co Ltd
1.05%NT$0.60
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2.80%R$0.58
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.05
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.06
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0.00%CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0.00%CA$0.04
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.19
Invesco NASDAQ 100 Index ETF CAD Units
Invesco NASDAQ 100 Index ETF CAD Units
0.00%CA$0.04
Invesco NASDAQ Next Gen 100 Index ETF Hedged
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.00%CA$0.02
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.35
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0.00%$0.10
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.14
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
0.00%CA$0.10
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.23
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0.00%$0.13
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.18
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
0.00%CA$0.11
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
0.00%CA$0.13
Invesco S&P 500 ESG Index ETF
Invesco S&P 500 ESG Index ETF
0.00%CA$0.10
Invesco S&P 500 ESG Index ETF (CAD Hedged)
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0.75%CA$0.09
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.08
Invesco S&P Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.16
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.16
Invesco S&P/TSX Composite ESG Index ETF
Invesco S&P/TSX Composite ESG Index ETF
0.00%CA$0.20
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.10
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.77%$0.07
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.77%$0.18
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.32%$0.16
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
6.10%$0.14
iShares iBonds 1-5 Year TIPS Ladder ETF
iShares iBonds 1-5 Year TIPS Ladder ETF
3.53%$0.26
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
4.80%$0.10
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.93%$0.10
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.44%$0.08
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.11%€2.68
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4.64%$0.22
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.29%$0.26
Janus Henderson Income ETF
Janus Henderson Income ETF
6.53%$0.31
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.80%$0.25
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.17%$0.28
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0.50%₹1.00
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
0.48%₹0.50
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.61%RUB 4.00
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5.42%NT$1.50
Lincoln Pharmaceuticals Ltd
Lincoln Pharmaceuticals Ltd
0.29%₹1.80
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.18%R$0.68
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0.35%₹0.75
McKesson Corp BRDR
McKesson Corp BRDR
0.29%R$0.77
Merck & Co Inc Cedear
Merck & Co Inc Cedear
0.00%ARS 0.16
Microsoft Corp THDR
Microsoft Corp THDR
0.59%THB 0.01
Molinos Juan Semino SA Shs 1 Vote
Molinos Juan Semino SA Shs 1 Vote
0.69%ARS 0.06
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
3.36%$0.23
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2.11%$0.18
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
4.19%$0.26
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
4.89%$0.31
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3.17%$0.27
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
5.40%$0.34
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3.60%$0.31
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.40%R$1.50
Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust Intermediate Tax-Exempt Bond ETF
2.58%$0.13
Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Trust Short-Term Tax-Exempt Bond ETF
2.48%$0.10
Northern Trust Tax-Exempt Bond ETF
Northern Trust Tax-Exempt Bond ETF
3.39%$0.15
Orient Ceratech Ltd
Orient Ceratech Ltd
0.61%₹0.25
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
2.02%₹0.30
PPL Corp BRDR
PPL Corp BRDR
2.10%R$1.02
Prakash Industries Ltd
Prakash Industries Ltd
1.03%₹1.50
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1.73%$3.09
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.65%$0.37
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.19%$0.00
Qisda Corp
Qisda Corp
7.07%NT$2.20
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5.01%$0.14
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2.64%R$0.99
Schroder GAIA BlueTrend C Distribution GBP Hedged
Schroder GAIA BlueTrend C Distribution GBP Hedged
2.13%£2.37
Schwab Core Bond ETF
Schwab Core Bond ETF
4.46%$0.09
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3.17%$0.26
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.19%$0.11
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.78%$0.09
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.26%SAR 0.13
Sonadezi Chau Duc Shareholding Co
Sonadezi Chau Duc Shareholding Co
4.33%₫1,000
Star Paper Mills Ltd
Star Paper Mills Ltd
2.55%₹3.50
Sterling Tools Ltd
Sterling Tools Ltd
1.02%₹2.50
Tirupati Foam Ltd
Tirupati Foam Ltd
1.64%₹1.00
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.00%CA$0.28
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.05%CA$0.20

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