Dividend Calendar 08 September 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)
7.82%$0.18
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11.33%$0.25
Mowi ASA
Mowi ASA
3.52%NOK 1.45
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.89%$0.23
AstraZeneca PLC
AstraZeneca PLC
1.97%£0.77
Southern Co
Southern Co
3.50%$0.74
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.06
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.06
Paycom Software Inc
Paycom Software Inc
0.68%$0.38
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.41%$0.86
Atmos Energy Corp
Atmos Energy Corp
2.67%$0.87
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.75%CA$0.10
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.65%$0.44
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)
3.78%$0.46
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.72%$0.21
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.82%$0.00
DNO ASA
DNO ASA
8.99%NOK 0.38
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.62%$0.36
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.79%$0.48
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.25%JP¥25
Mapletree Industrial Trust
Mapletree Industrial Trust
6.51%SGD 0.03
Chord Energy Corp - New
Chord Energy Corp - New
3.38%$1.30
Panoro Energy ASA
Panoro Energy ASA
4.73%NOK 0.71
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.05
NetEase Inc
NetEase Inc
2.52%$0.11
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.23%$0.15
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.80%CA$0.22
Merafe Resources Ltd
Merafe Resources Ltd
17.65%ZAR 0.04
Ubiquiti Inc
Ubiquiti Inc
0.75%$0.80
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9.44%$0.13
Nedbank Group Ltd
Nedbank Group Ltd
7.32%ZAR 10.28
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
3.80%$1.71
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.95%$0.22
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.43%$0.38
TransUnion
TransUnion
0.68%$0.12
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.85%SEK 0.45
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.23%$0.01
AGC Inc
AGC Inc
3.77%JP¥105
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.31%CA$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.49%CA$0.15
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.85%CA$0.17
Pitney Bowes Inc
Pitney Bowes Inc
2.94%$0.08
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3.65%£0.46
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-
12.67%CA$0.11
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.10%CA$0.14
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.63%A$0.01
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14.18%$0.31
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.33%€5.11
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9.86%$0.06
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.30%$0.16
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.77%CA$0.16
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6.11%$0.06
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.60%CA$0.17
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.58%$0.07
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€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
14.25%CA$0.26
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.18%CA$0.28
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.21%$0.27
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
5.49%R$3.73
Patrick Industries Inc
Patrick Industries Inc
2.58%$0.40
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.88%$0.13
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
7.62%$0.49
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.56%JP¥48
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1.11%$0.48
KT&G Corp
KT&G Corp
3.81%₩1,400
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1.77%CA$0.11
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6.05%$0.18
Cathay General Bancorp
Cathay General Bancorp
2.46%$0.34
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.42%CA$0.30
Marcopolo SA
Marcopolo SA
13.04%R$0.15
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.10%$0.41
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.08
Braemar PLC
Braemar PLC
3.23%£0.03
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.41%CA$0.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.00%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0.97%$0.47
Metrics Master Income Trust
Metrics Master Income Trust
9.39%A$0.01
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.13%$3.37
AVAX SA
AVAX SA
3.05%€0.07
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.39%€0.03
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.48%CA$0.24
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.81%CA$0.06
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.31%CA$0.12
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.15%A$0.01
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5.09%HK$0.16
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.08
Nippon Express Holdings Inc
Nippon Express Holdings Inc
1.84%JP¥50
ProShares Ether ETF
ProShares Ether ETF
0.95%$4.05
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5.38%$0.10
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.56%$0.15
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.42%$0.10
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.65%THB 0.80
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.02
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
7.39%$0.07
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.47%$0.31
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
3.89%$0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.78%$0.12
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
9.33%CA$0.18
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.52%$0.15
John Deere Capital Corp. 2,8% 17/27
John Deere Capital Corp. 2,8% 17/27
2.85%$0.01
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
5.92%THB 0.50
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.89%$0.08
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.25%£0.02
Enact Holdings Inc
Enact Holdings Inc
2.00%$0.21
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15.53%CA$0.12
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.01%$0.04
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
3.65%$0.03
Hamilton Energy YIELD MAXIMIZER ETF
Hamilton Energy YIELD MAXIMIZER ETF
3.18%CA$0.15
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.15%CA$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0.84%$0.12
Marcopolo SA
Marcopolo SA
12.32%R$0.15
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.01%JP¥100
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
30.40%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.12%$0.08
Standard Bank Group Ltd
Standard Bank Group Ltd
8.29%ZAR 4.20
AUO Corp ADR
AUO Corp ADR
0.00%$0.63
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.09%£0.02
Brilliant Earth Group Inc Class A
Brilliant Earth Group Inc Class A
17.71%$0.25
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.75%R$0.25
Elron Ventures Ltd
Elron Ventures Ltd
10.74%₪0.10
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
10.87%CA$0.20
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.03
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.43%CA$0.10
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3.62%CA$0.21
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.81%CA$0.28
Nam Viet JSC
Nam Viet JSC
21.81%₫800
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.67%R$0.57
Pigeon Corp
Pigeon Corp
3.91%JP¥38
Purcari Wineries PCL
Purcari Wineries PCL
3.25%RON 0.65
Resilient REIT Ltd
Resilient REIT Ltd
7.18%ZAR 2.46
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.92%$0.11
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.66%$0.07
Tachikawa Corp
Tachikawa Corp
3.75%JP¥20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.23%₹10.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.51%£0.02
Artience Co Ltd
Artience Co Ltd
2.39%JP¥50
ASM Technologies Ltd
ASM Technologies Ltd
0.00%₹1.00
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.26
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.96%$0.19
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.13
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.42%CA$0.05
Don Muang Tollway PCL
Don Muang Tollway PCL
7.65%THB 0.22
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.77%₹1.60
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.44%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.80%€0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.50%R$0.47
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$1.03
G City Ltd
G City Ltd
10.59%₪0.13
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.80%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
11.21%CA$0.22
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.19%CA$0.15
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
6.74%CA$0.08
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1.15%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.47%CA$0.13
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
19.35%CA$0.20
Hamilton Gold Producer YIELD MAXIMIZER ETF
Hamilton Gold Producer YIELD MAXIMIZER ETF
3.11%CA$0.21
Hamilton Healthcare YIELD MAXIMIZER ETF
Hamilton Healthcare YIELD MAXIMIZER ETF
4.18%CA$0.14
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.41%$0.03
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.12%$0.06
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2.11%$0.25
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0.62%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0.83%$0.10
Jianpu Technology Inc ADR
Jianpu Technology Inc ADR
2.63%$1.99
JK Paper Ltd
JK Paper Ltd
1.21%₹5.00
Kepler Weber SA
Kepler Weber SA
0.00%R$0.14
Morgan Stanley 4,35% 14/26
Morgan Stanley 4,35% 14/26
0.00%$0.02
NCC Ltd
NCC Ltd
1.57%₹2.20
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.90%R$0.05
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.52%A$0.01
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.38%R$0.41
Precision Wires India Ltd
Precision Wires India Ltd
0.00%₹0.50
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.28%$0.34
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.34%$0.49
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
9.99%$0.05
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5.01%$0.11
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥35
Symphony Holdings Ltd
Symphony Holdings Ltd
0.38%HK$0.01
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.51%$0.08
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.40%$0.31
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
7.64%THB 0.40
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.67%R$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.42%R$0.10
Aflac Inc BRDR
Aflac Inc BRDR
1.45%R$2.21
Alerian MLP Index ETN
Alerian MLP Index ETN
5.41%$0.49
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Arealink Co Ltd
Arealink Co Ltd
3.02%JP¥13
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.03%$0.52
Aura Investments Ltd
Aura Investments Ltd
1.08%₪0.07
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8.00%A$0.04
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.15%$0.38
Bell-Park Co Ltd
Bell-Park Co Ltd
3.96%JP¥37
BlueVenture Group PCL
BlueVenture Group PCL
5.00%THB 0.03
Brookstone Active ETF
Brookstone Active ETF
1.43%$0.13
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
2.47%$0.24
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
2.36%$0.19
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0.56%$0.14
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
2.16%$0.21
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.94%$0.10
Brookstone Yield ETF
Brookstone Yield ETF
6.26%$0.61
CAC Nantong Chemical Co Ltd - Class A
CAC Nantong Chemical Co Ltd - Class A
1.42%CN¥0.20
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.18%$0.08
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.51%$0.11
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.17%R$0.14
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
3.06%THB 0.70
CDS Co Ltd
CDS Co Ltd
4.28%JP¥37
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0.91%R$1.13
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$0.10
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.64%R$0.58
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.74%R$0.53
Create Medic Co Ltd
Create Medic Co Ltd
4.21%JP¥17
Daitron Co Ltd
Daitron Co Ltd
2.98%JP¥35
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4.93%$0.21
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5.32%$0.21
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6.25%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
6.22%$0.26
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.71%$0.18
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.29%₪0.08
EF-ON Inc
EF-ON Inc
2.42%JP¥8
Emcure Pharmaceuticals Ltd
Emcure Pharmaceuticals Ltd
0.19%₹3.00
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0.00%JP¥17
Enbridge Inc. 5,7% 23/33
Enbridge Inc. 5,7% 23/33
5.70%$0.03
ENEL S.p.A. 1,375%
ENEL S.p.A. 1,375%
1.41%€0.01
Entergy Corp BRDR
Entergy Corp BRDR
1.71%R$1.14
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.15%CA$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.53%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.15%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1.07%CA$0.06
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2.02%CA$0.09
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0.76%CA$0.07
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.07%R$0.57
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.61%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.17%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.16%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.18%$0.03
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7.51%R$0.09
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3.89%$0.18
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.84%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.18%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.06%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.61%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.77%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.15%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.02%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.56%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.59%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.79%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.39%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.70%CA$0.08
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.01%$0.12
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.62%$0.21
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
4.30%$0.17
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.64%$0.14
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.51%$0.14
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.46%$0.13
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.63%$0.12
Grand Prix International PCL
Grand Prix International PCL
10.45%THB 0.10
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.86%CA$0.10
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
3.77%CA$0.14
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
3.91%$0.13
Hamilton U.S. Equity YIELD MAXIMIZER ETF
Hamilton U.S. Equity YIELD MAXIMIZER ETF
3.56%CA$0.18
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
4.01%CA$0.18
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
2.00%$0.10
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.76%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.75%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.29%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.68%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.21%€0.02
Hua Na Hydropower JSC
Hua Na Hydropower JSC
9.48%₫1,000
Huons Global Co Ltd
Huons Global Co Ltd
5.21%₩130
ICICI Bank Ltd Cedear
ICICI Bank Ltd Cedear
0.00%ARS 0.25
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
Invesco Ltd BRDR
Invesco Ltd BRDR
2.70%R$1.14
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
0.00%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.48%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.45%$0.14
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.76%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
0.82%$0.09
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.88%$0.10
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.68%$0.06
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4.90%$0.22
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.27%$0.27
Janus Henderson Income ETF
Janus Henderson Income ETF
6.37%$0.28
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6.09%$0.25
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2.17%JP¥15
JBM Auto Ltd
JBM Auto Ltd
0.14%₹0.85
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
3.72%CN¥0.12
JM Smucker Co BRDR
JM Smucker Co BRDR
2.66%R$2.10
John Deere Capital Corp. 5,15% 23/26
John Deere Capital Corp. 5,15% 23/26
0.00%$0.03
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.70%£0.40
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.40%£0.40
KFin Technologies Ltd
KFin Technologies Ltd
1.34%₹7.50
Kijcharoen Engineering Electric PCL
Kijcharoen Engineering Electric PCL
6.46%THB 0.19
Lakshmi Electrical Control Systems Ltd
Lakshmi Electrical Control Systems Ltd
0.37%₹4.00
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.24
Megaworld Corp
Megaworld Corp
280.62%$0.09
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.39%₪2.00
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4.65%MYR 0.02
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.66%JP¥30
Nichirin Co Ltd
Nichirin Co Ltd
4.58%JP¥82
Ningxia Baofeng Energy Group Co Ltd Class A
Ningxia Baofeng Energy Group Co Ltd Class A
3.81%CN¥0.28
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.21%JP¥10
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
5.26%$0.18
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2.19%$0.08
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
6.04%$0.19
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2.49%$0.08
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
7.09%$0.21
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3.40%$0.11
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
7.83%$0.24
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3.82%$0.12
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.86%$0.18
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.18%$0.07
Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust Intermediate Tax-Exempt Bond ETF
2.85%$0.05
Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Trust Short-Term Tax-Exempt Bond ETF
2.52%$0.04
Northern Trust Tax-Exempt Bond ETF
Northern Trust Tax-Exempt Bond ETF
3.53%$0.06
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3.49%$0.06
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
6.89%$0.14
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4.20%$0.08
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3.81%$0.08
NYLIM MacKay Muni Short Duration ETF
NYLIM MacKay Muni Short Duration ETF
3.53%$0.08
NYLIM MacKay Securitized Income ETF
NYLIM MacKay Securitized Income ETF
5.64%$0.12
Ojai Oil Co
Ojai Oil Co
2.16%$0.50
Oman, Sultanat 5,375% 17/27
Oman, Sultanat 5,375% 17/27
5.38%$0.03
Onamba Co Ltd
Onamba Co Ltd
3.89%JP¥20
Optorun Co Ltd
Optorun Co Ltd
2.40%JP¥27
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
2.15%CN¥0.05
Phillips 66 BRDR
Phillips 66 BRDR
1.44%R$0.29
Phoenix Financial Ltd
Phoenix Financial Ltd
3.02%₪1.57
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2.70%R$1.71
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
0.00%ARS 0.08
PNB Housing Finance Ltd
PNB Housing Finance Ltd
0.68%₹5.00
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3.88%THB 0.10
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.95%$5.11
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.71%$0.37
ProShares Short Ether ETF
ProShares Short Ether ETF
1.19%$0.03
Proshares Ultra Ether ETF
Proshares Ultra Ether ETF
0.59%$1.60
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
21.27%$0.00
Puerto Ventanas SA
Puerto Ventanas SA
0.42%CLP 0
Repco Home Finance Ltd
Repco Home Finance Ltd
1.39%₹4.00
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3.66%JP¥12
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.96%$0.09
Schwab Core Bond ETF
Schwab Core Bond ETF
4.37%$0.09
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3.26%$0.24
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.15%$0.11
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.80%$0.08
Shreyans Industries Ltd
Shreyans Industries Ltd
1.13%₹5.00
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.21%THB 4.00
South Africa, Republic of 6,25% 11/41
South Africa, Republic of 6,25% 11/41
6.74%$0.03
Speciality Restaurants Ltd
Speciality Restaurants Ltd
0.70%₹1.00
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
5.93%THB 0.15
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.51%$0.17
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6.41%THB 0.21
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
3.51%NT$11.50
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7.10%THB 0.23
Thanapiriya PCL
Thanapiriya PCL
3.79%THB 0.05
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.01%JP¥35
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.47%JP¥20
TravelSky Technology Ltd ADR
TravelSky Technology Ltd ADR
3.68%$0.33
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0.00%ARS 0.06
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.86%R$0.27
Vereinigte Mexikanische Staaten 4,75% 12/44
Vereinigte Mexikanische Staaten 4,75% 12/44
6.21%$0.02
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0.04%₹0.30
Wells Fargo & Co Canadian Depository Receipt (CAD Hedged)
Wells Fargo & Co Canadian Depository Receipt (CAD Hedged)
2.10%CA$0.13
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1.33%CN¥0.20
Zhejiang Publishing & Media Co Ltd Class A
Zhejiang Publishing & Media Co Ltd Class A
2.67%CN¥0.10

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