Dividend Calendar 08 September 2025

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All 365 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)
7.49%$0.18
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.48%$0.25
Mowi ASA
Mowi ASA
3.07%NOK 1.45
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.47%$0.23
AstraZeneca PLC
AstraZeneca PLC
1.77%£0.77
Southern Co
Southern Co
3.15%$0.74
Paycom Software Inc
Paycom Software Inc
1.15%$0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.22%$0.06
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.22%$0.06
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.22%$0.00
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.68%$0.86
Atmos Energy Corp
Atmos Energy Corp
2.22%$0.87
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.36%CA$0.10
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%$0.46
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.85%$0.21
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.42%$0.44
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.57%$0.00
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)
5.70%$0.48
DNO ASA
DNO ASA
8.50%NOK 0.38
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.02%JP¥25
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.51%$0.36
Mapletree Industrial Trust
Mapletree Industrial Trust
6.16%SGD 0.03
Chord Energy Corp - New
Chord Energy Corp - New
3.48%$1.30
Panoro Energy ASA
Panoro Energy ASA
4.97%NOK 0.71
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.05
NetEase Inc
NetEase Inc
2.58%$0.11
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12.51%$0.22
Merafe Resources Ltd
Merafe Resources Ltd
10.26%ZAR 0.04
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
33.20%$0.15
Ubiquiti Inc
Ubiquiti Inc
0.31%$0.80
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.77%$0.22
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
11.59%CA$0.22
Nedbank Group Ltd
Nedbank Group Ltd
8.43%ZAR 10.28
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
5.06%$1.71
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
30.32%$0.38
TransUnion
TransUnion
0.75%$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.33%CA$0.15
AGC Inc
AGC Inc
3.81%JP¥105
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.93%$0.01
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10.00%CA$0.17
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
5.89%SEK 0.44
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.20%CA$0.12
Pitney Bowes Inc
Pitney Bowes Inc
2.98%$0.08
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
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.05%A$0.01
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
28.90%CA$0.14
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.80%$0.24
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4.97%$0.16
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.13%£0.46
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
12.06%CA$0.17
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.72%$0.27
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.23%$0.06
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.77%CA$0.16
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
11.36%$0.16
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.71%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
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.69%€0.03
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.58%$0.13
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.21%$0.49
Patrick Industries Inc
Patrick Industries Inc
2.09%$0.40
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.22%CA$0.28
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
6.82%R$3.73
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.84%$0.48
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5.45%$0.18
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.64%CA$0.30
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.28%CA$0.11
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
2.90%JP¥48
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14.10%$0.31
KT&G Corp
KT&G Corp
3.66%₩1,400
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.12%$0.08
Braemar PLC
Braemar PLC
2.34%£0.03
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.22%CA$0.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.62%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.36%$0.47
Marcopolo SA
Marcopolo SA
9.50%R$0.15
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
0.91%$3.37
AVAX SA
AVAX SA
2.16%€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)
8.31%€0.03
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
12.15%CA$0.24
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.11%CA$0.06
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.86%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.51%A$0.01
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.05%$0.15
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.23%$0.10
Cathay General Bancorp
Cathay General Bancorp
2.65%$0.34
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.02
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.08
Nippon Express Holdings Inc
Nippon Express Holdings Inc
2.56%JP¥50
ProShares Ether ETF
ProShares Ether ETF
0.96%$4.05
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5.30%$0.10
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.02%THB 0.80
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4.67%$0.43
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.46%$0.15
Marcopolo SA
Marcopolo SA
7.95%R$0.15
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
7.81%$0.31
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
8.16%THB 0.50
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.62%$0.08
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.57%$0.41
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.97%£0.02
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
2.21%$0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.64%CA$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.95%$0.12
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
5.00%HK$0.16
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.35%CA$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.72%$0.12
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
22.36%$0.54
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
7.04%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.01%$0.08
Standard Bank Group Ltd
Standard Bank Group Ltd
8.75%ZAR 4.20
AUO Corp ADR
AUO Corp ADR
0.00%$0.63
Brilliant Earth Group Inc Class A
Brilliant Earth Group Inc Class A
17.01%$0.25
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.78%$0.19
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.00%R$0.25
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
13.19%CA$0.12
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.73%€0.03
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.37%CA$0.10
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
13.99%CA$0.18
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
15.11%CA$0.20
Hamilton Gold Producer YIELD MAXIMIZER ETF
Hamilton Gold Producer YIELD MAXIMIZER ETF
9.36%CA$0.21
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
10.82%CA$0.21
Nam Viet JSC
Nam Viet JSC
17.83%₫800
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.18%JP¥100
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.37%R$0.57
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.55%A$0.01
Purcari Wineries PCL
Purcari Wineries PCL
3.52%RON 0.65
Resilient REIT Ltd
Resilient REIT Ltd
7.01%ZAR 2.46
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.65%$0.11
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.53%$0.07
Tachikawa Corp
Tachikawa Corp
2.76%JP¥20
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.26%₹10.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.22%£0.02
Artience Co Ltd
Artience Co Ltd
2.54%JP¥50
ASM Technologies Ltd
ASM Technologies Ltd
0.06%₹1.00
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.39%£0.02
Don Muang Tollway PCL
Don Muang Tollway PCL
9.67%THB 0.22
Elron Ventures Ltd
Elron Ventures Ltd
7.52%₪0.10
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.98%₹1.60
Enact Holdings Inc
Enact Holdings Inc
2.21%$0.21
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.31%$0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.16%R$0.47
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$1.03
G City Ltd
G City Ltd
5.21%₪0.13
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.11%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
11.55%CA$0.22
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.78%CA$0.15
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3.66%CA$0.06
Hamilton Energy YIELD MAXIMIZER ETF
Hamilton Energy YIELD MAXIMIZER ETF
9.95%CA$0.15
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.82%CA$0.13
Hamilton Healthcare YIELD MAXIMIZER ETF
Hamilton Healthcare YIELD MAXIMIZER ETF
13.66%CA$0.14
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.14%CA$0.28
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.68%$0.03
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%$0.06
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.25
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.48%$0.10
Jianpu Technology Inc ADR
Jianpu Technology Inc ADR
233.90%$1.99
JK Paper Ltd
JK Paper Ltd
3.11%₹5.00
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.64%£0.40
Kepler Weber SA
Kepler Weber SA
11.04%R$0.14
NCC Ltd
NCC Ltd
1.32%₹2.20
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$0.05
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.65%R$0.41
Pigeon Corp
Pigeon Corp
4.51%JP¥38
Precision Wires India Ltd
Precision Wires India Ltd
0.27%₹0.50
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.17%$0.34
ProShares Short Ether ETF
ProShares Short Ether ETF
9.01%$0.03
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.07%$0.49
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
1.07%$0.05
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥35
Symphony Holdings Ltd
Symphony Holdings Ltd
0.35%HK$0.01
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.52%$0.08
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
6.82%THB 0.23
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.88%$0.31
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.48%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
0.53%R$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.86%R$0.10
Aflac Inc BRDR
Aflac Inc BRDR
1.56%R$2.21
Arealink Co Ltd
Arealink Co Ltd
2.76%JP¥13
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.48%$0.52
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.26
Aura Investments Ltd
Aura Investments Ltd
0.76%₪0.07
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8.61%A$0.04
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.37%$0.38
Bell-Park Co Ltd
Bell-Park Co Ltd
6.07%JP¥37
BlueVenture Group PCL
BlueVenture Group PCL
5.05%THB 0.03
Brookstone Active ETF
Brookstone Active ETF
1.47%$0.13
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
0.90%$0.24
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
0.73%$0.19
Brookstone Opportunities ETF
Brookstone Opportunities ETF
1.26%$0.14
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
0.80%$0.21
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.34%$0.10
Brookstone Yield ETF
Brookstone Yield ETF
1.97%$0.61
CAC Nantong Chemical Co Ltd - Class A
CAC Nantong Chemical Co Ltd - Class A
2.19%CN¥0.20
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.65%$0.08
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.42%$0.11
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.13%R$1.14
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
3.32%THB 0.70
CDS Co Ltd
CDS Co Ltd
4.06%JP¥37
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0.92%R$1.13
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4.38%R$0.58
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.04%R$0.53
Create Medic Co Ltd
Create Medic Co Ltd
3.76%JP¥17
Daitron Co Ltd
Daitron Co Ltd
3.78%JP¥35
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
5.44%$0.21
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.22%$0.21
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.09%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.84%$0.26
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5.09%$0.18
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.15%₪0.08
EF-ON Inc
EF-ON Inc
2.15%JP¥8
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0.00%JP¥17
Entergy Corp BRDR
Entergy Corp BRDR
2.02%R$1.14
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
0.91%CA$0.02
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
7.90%CA$0.20
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.57%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.05%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.90%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.83%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.10%€0.02
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.81%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
6.71%$0.09
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.42%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.66%$0.18
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.11%$0.07
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.97%R$0.57
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.31%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.00%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.95%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.98%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.98%$0.03
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.44%R$0.09
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.03%$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
3.16%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.12%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.00%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
5.02%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.97%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.60%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
2.35%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.82%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.56%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.52%CA$0.08
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.34%$0.12
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.52%$0.21
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
3.81%$0.17
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.62%$0.14
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.48%$0.14
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.32%$0.13
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.92%$0.12
Grand Prix International PCL
Grand Prix International PCL
9.98%THB 0.10
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.06%CA$0.10
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
11.24%CA$0.14
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
11.15%$0.13
Hamilton U.S. Equity YIELD MAXIMIZER ETF
Hamilton U.S. Equity YIELD MAXIMIZER ETF
11.25%CA$0.18
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
12.42%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
6.03%$0.10
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.06%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.74%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.77%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.93%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€0.02
Hua Na Hydropower JSC
Hua Na Hydropower JSC
9.20%₫1,000
Huons Global Co Ltd
Huons Global Co Ltd
0.97%₩130
ICICI Bank Ltd Cedear
ICICI Bank Ltd Cedear
0.00%ARS 0.25
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 Ltd BRDR
Invesco Ltd BRDR
3.25%R$1.14
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$0.10
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.73%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.45%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.79%$0.14
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.80%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.11%$0.09
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.65%$0.10
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.38%$0.06
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4.85%$0.22
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.26%$0.27
Janus Henderson Income ETF
Janus Henderson Income ETF
6.51%$0.28
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.75%$0.25
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2.00%JP¥15
JBM Auto Ltd
JBM Auto Ltd
0.15%₹0.85
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
4.79%CN¥0.15
JM Smucker Co BRDR
JM Smucker Co BRDR
3.43%R$2.10
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3.95%$0.40
KFin Technologies Ltd
KFin Technologies Ltd
0.87%₹7.50
Loews Corp BRDR
Loews Corp BRDR
0.16%R$0.24
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
0.86%₪2.00
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4.00%MYR 0.02
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.67%JP¥30
Nichirin Co Ltd
Nichirin Co Ltd
4.46%JP¥82
Ningxia Baofeng Energy Group Co Ltd Class A
Ningxia Baofeng Energy Group Co Ltd Class A
4.01%CN¥0.28
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.53%JP¥10
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
1.81%$0.18
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2.11%$0.08
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
0.66%$0.19
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
3.92%$0.21
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3.17%$0.11
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
1.00%$0.24
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3.61%$0.12
Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust Intermediate Tax-Exempt Bond ETF
2.61%$0.05
Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Trust Short-Term Tax-Exempt Bond ETF
2.50%$0.04
Northern Trust Tax-Exempt Bond ETF
Northern Trust Tax-Exempt Bond ETF
3.43%$0.06
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.22%$0.06
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.97%$0.14
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.10%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.59%$0.08
NYLI MacKay Muni Short Duration ETF
NYLI MacKay Muni Short Duration ETF
3.51%$0.08
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.51%$0.12
Onamba Co Ltd
Onamba Co Ltd
2.16%JP¥20
Optorun Co Ltd
Optorun Co Ltd
1.28%JP¥27
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
1.79%CN¥0.05
Phillips 66 BRDR
Phillips 66 BRDR
2.33%R$2.29
Phoenix Financial Ltd
Phoenix Financial Ltd
2.64%₪1.57
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2.80%R$1.71
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
0.00%ARS 0.08
PNB Housing Finance Ltd
PNB Housing Finance Ltd
0.48%₹5.00
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.18%THB 0.10
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.76%$5.11
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.67%$0.37
Proshares Ultra Ether ETF
Proshares Ultra Ether ETF
0.92%$1.60
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.22%$0.00
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 0
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5.19%$0.11
Repco Home Finance Ltd
Repco Home Finance Ltd
0.98%₹4.00
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3.62%JP¥12
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.02%$0.09
Schwab Core Bond ETF
Schwab Core Bond ETF
4.25%$0.09
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3.13%$0.24
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.12%$0.11
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.96%$0.08
Shreyans Industries Ltd
Shreyans Industries Ltd
3.04%₹5.00
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.97%THB 4.00
Speciality Restaurants Ltd
Speciality Restaurants Ltd
0.97%₹1.00
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
6.02%THB 0.15
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.46%$0.17
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
8.18%THB 0.21
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
6.05%NT$11.50
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Thanapiriya PCL
Thanapiriya PCL
3.96%THB 0.05
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.85%JP¥35
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.52%JP¥20
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0.01%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
1.41%R$2.15
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0.05%₹0.30
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1.45%CN¥0.20
Zhejiang Publishing & Media Co Ltd Class A
Zhejiang Publishing & Media Co Ltd Class A
3.96%CN¥0.10

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