Dividend Calendar 08 September 2025

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All 363 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)
7.32%$0.18
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.69%$0.25
Mowi ASA
Mowi ASA
2.90%NOK 1.45
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.37%$0.23
AstraZeneca PLC
AstraZeneca PLC
1.58%£0.77
Southern Co
Southern Co
3.17%$0.74
Paycom Software Inc
Paycom Software Inc
1.25%$0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.13%$0.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.13%$0.06
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.13%$0.06
ProShares Bitcoin ETF
ProShares Bitcoin ETF
0.72%$0.86
Atmos Energy Corp
Atmos Energy Corp
2.22%$0.87
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.69%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)
3.93%$0.46
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.78%$0.21
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
9.84%$0.44
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)
5.69%$0.48
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.36%$0.00
DNO ASA
DNO ASA
8.87%NOK 0.38
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.85%JP¥25
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.07%$0.36
Mapletree Industrial Trust
Mapletree Industrial Trust
6.00%SGD 0.03
Chord Energy Corp - New
Chord Energy Corp - New
4.03%$1.30
Panoro Energy ASA
Panoro Energy ASA
5.45%NOK 0.71
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.05
NetEase Inc
NetEase Inc
2.60%$0.11
Merafe Resources Ltd
Merafe Resources Ltd
11.33%ZAR 0.04
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12.25%$0.22
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
35.61%$0.15
Ubiquiti Inc
Ubiquiti Inc
0.32%$0.80
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
5.83%$0.22
Nedbank Group Ltd
Nedbank Group Ltd
8.41%ZAR 10.28
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.09%CA$0.22
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
7.28%$1.71
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
31.66%$0.38
TransUnion
TransUnion
0.70%$0.12
AGC Inc
AGC Inc
3.72%JP¥105
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.65%$0.01
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.74%CA$0.15
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
12.00%CA$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
5.75%SEK 0.44
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.92%CA$0.17
Pitney Bowes Inc
Pitney Bowes Inc
3.92%$0.08
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.68%A$0.01
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-
14.41%CA$0.11
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4.87%$0.16
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.26%$0.06
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.92%CA$0.17
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.70%$0.24
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.22%£0.46
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
11.28%$0.16
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
7.15%$0.27
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.67%$0.13
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
17.91%CA$0.14
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)
16.17%€5.11
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
14.04%CA$0.16
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.73%€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
14.68%CA$0.26
Patrick Industries Inc
Patrick Industries Inc
1.69%$0.40
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
5.96%CA$0.28
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.83%$0.48
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
7.17%R$3.73
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
4.90%$0.18
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.33%CA$0.11
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.25%$0.49
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
15.19%CA$0.30
KT&G Corp
KT&G Corp
0.00%₩1,400
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.11%$0.08
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
2.82%JP¥48
Braemar PLC
Braemar PLC
2.44%£0.03
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
12.04%CA$0.24
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.62%CA$0.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.56%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.37%$0.47
Marcopolo SA
Marcopolo SA
8.60%R$0.15
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.05%$3.37
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.03
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.68%CA$0.06
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.49%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.14%A$0.01
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.22%$0.10
AVAX SA
AVAX SA
2.34%€0.07
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14.44%$0.31
Cathay General Bancorp
Cathay General Bancorp
2.82%$0.34
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.01%€0.02
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.62%$0.08
Nippon Express Holdings Inc
Nippon Express Holdings Inc
2.60%JP¥50
ProShares Ether ETF
ProShares Ether ETF
0.35%$4.05
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.24%$0.10
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.11%THB 0.80
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4.08%$0.43
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Marcopolo SA
Marcopolo SA
10.82%R$0.15
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
8.76%$0.31
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
9.35%THB 0.50
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.00%$0.15
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.59%$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
9.20%£0.02
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
2.08%$0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.98%CA$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.10%$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.88%$0.15
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)
11.73%CA$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.73%$0.12
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
22.53%$0.54
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
1.90%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.97%$0.08
Standard Bank Group Ltd
Standard Bank Group Ltd
8.78%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
19.24%$0.25
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.84%$0.19
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.07%R$0.25
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
14.16%CA$0.12
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.25%$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
2.42%CA$0.10
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
12.35%CA$0.18
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
15.13%CA$0.21
Nam Viet JSC
Nam Viet JSC
17.41%₫800
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.22%JP¥100
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.26%R$0.57
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.67%A$0.01
Purcari Wineries PCL
Purcari Wineries PCL
3.35%RON 0.65
Resilient REIT Ltd
Resilient REIT Ltd
6.92%ZAR 2.46
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.55%$0.11
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.52%$0.07
Tachikawa Corp
Tachikawa Corp
2.69%JP¥20
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.27%₹10.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.33%£0.02
Artience Co Ltd
Artience Co Ltd
2.53%JP¥50
ASM Technologies Ltd
ASM Technologies Ltd
0.07%₹1.00
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.81%£0.02
Don Muang Tollway PCL
Don Muang Tollway PCL
9.54%THB 0.22
Elron Ventures Ltd
Elron Ventures Ltd
8.07%₪0.10
Emami Paper Mills Ltd
Emami Paper Mills Ltd
2.25%₹1.60
Enact Holdings Inc
Enact Holdings Inc
2.24%$0.21
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.36%R$0.47
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
14.29%R$1.03
G City Ltd
G City Ltd
0.00%₪0.13
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.03%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
11.53%CA$0.22
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.85%CA$0.15
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3.34%CA$0.06
Hamilton Energy YIELD MAXIMIZER ETF
Hamilton Energy YIELD MAXIMIZER ETF
10.88%CA$0.15
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.76%CA$0.13
Hamilton Gold Producer YIELD MAXIMIZER ETF
Hamilton Gold Producer YIELD MAXIMIZER ETF
7.91%CA$0.21
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.04%CA$0.28
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.74%$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
0.73%$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.44%$0.10
Jianpu Technology Inc ADR
Jianpu Technology Inc ADR
228.60%$1.99
JK Paper Ltd
JK Paper Ltd
3.18%₹5.00
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.63%£0.40
Kepler Weber SA
Kepler Weber SA
10.40%R$0.14
NCC Ltd
NCC Ltd
1.47%₹2.20
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.57%R$0.05
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.44%R$0.41
Pigeon Corp
Pigeon Corp
4.53%JP¥38
Precision Wires India Ltd
Precision Wires India Ltd
0.35%₹0.50
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.34
ProShares Short Ether ETF
ProShares Short Ether ETF
1.13%$0.03
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
2.03%$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
0.37%HK$0.01
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.84%$0.08
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7.56%THB 0.23
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
6.18%$0.31
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.61%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
0.55%R$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.89%R$0.10
Aflac Inc BRDR
Aflac Inc BRDR
1.49%R$2.21
Arealink Co Ltd
Arealink Co Ltd
2.48%JP¥13
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.31%$0.52
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.26
Aura Investments Ltd
Aura Investments Ltd
0.89%₪0.07
Bailador Technology Investments Limited
Bailador Technology Investments Limited
7.75%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
4.66%$0.38
Bell-Park Co Ltd
Bell-Park Co Ltd
5.75%JP¥37
BlueVenture Group PCL
BlueVenture Group PCL
5.03%THB 0.03
Brookstone Active ETF
Brookstone Active ETF
1.50%$0.13
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
0.92%$0.24
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
0.72%$0.19
Brookstone Opportunities ETF
Brookstone Opportunities ETF
1.28%$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
1.96%$0.61
CAC Nantong Chemical Co Ltd - Class A
CAC Nantong Chemical Co Ltd - Class A
2.21%CN¥0.20
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.80%$0.08
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.59%$0.11
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.07%R$1.14
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
3.15%THB 0.70
CDS Co Ltd
CDS Co Ltd
4.08%JP¥37
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0.93%R$1.13
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.96%R$0.53
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4.34%R$0.58
Create Medic Co Ltd
Create Medic Co Ltd
3.73%JP¥17
Daitron Co Ltd
Daitron Co Ltd
4.06%JP¥35
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
5.41%$0.21
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.21%$0.21
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.02%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.81%$0.26
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5.04%$0.18
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.68%₪0.08
EF-ON Inc
EF-ON Inc
2.06%JP¥8
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0.00%JP¥17
Entergy Corp BRDR
Entergy Corp BRDR
2.03%R$1.14
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.03%CA$0.02
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
7.69%CA$0.20
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.50%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.99%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.57%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.79%CA$0.06
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3.49%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.34%$0.09
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.22%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.82%$0.18
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.76%$0.07
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.69%R$0.57
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.95%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$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
4.87%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.03
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.97%R$0.09
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.20%$0.18
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.72%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
4.22%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.02%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.70%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.82%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.95%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.34%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.80%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.92%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.57%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
5.15%$0.21
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
3.78%$0.17
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.60%$0.14
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.47%$0.14
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.31%$0.13
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.91%$0.12
Grand Prix International PCL
Grand Prix International PCL
10.42%THB 0.10
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.15%CA$0.10
Hamilton Healthcare YIELD MAXIMIZER ETF
Hamilton Healthcare YIELD MAXIMIZER ETF
12.77%CA$0.14
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
10.49%CA$0.14
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
10.94%$0.13
Hamilton U.S. Equity YIELD MAXIMIZER ETF
Hamilton U.S. Equity YIELD MAXIMIZER ETF
10.72%CA$0.18
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
11.85%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
6.01%$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)
9.90%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12.11%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.14%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.69%€0.02
Hua Na Hydropower JSC
Hua Na Hydropower JSC
8.64%₫1,000
Huons Global Co Ltd
Huons Global Co Ltd
1.11%₩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
3.60%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
2.74%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.44%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.76%$0.14
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.78%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.10%$0.09
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.64%$0.10
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.39%$0.06
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4.92%$0.22
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.03%$0.27
Janus Henderson Income ETF
Janus Henderson Income ETF
6.64%$0.28
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.82%$0.25
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2.05%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
4.93%CN¥0.15
JM Smucker Co BRDR
JM Smucker Co BRDR
3.46%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)
3.88%$0.40
KFin Technologies Ltd
KFin Technologies Ltd
0.87%₹7.50
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.24
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.00%₪2.00
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.15%JP¥30
Nichirin Co Ltd
Nichirin Co Ltd
4.28%JP¥82
Ningxia Baofeng Energy Group Co Ltd Class A
Ningxia Baofeng Energy Group Co Ltd Class A
2.60%CN¥0.28
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.58%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
2.12%$0.08
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
3.70%$0.19
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
3.89%$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
4.31%$0.24
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3.62%$0.12
Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust Intermediate Tax-Exempt Bond ETF
2.39%$0.05
Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Trust Short-Term Tax-Exempt Bond ETF
2.45%$0.04
Northern Trust Tax-Exempt Bond ETF
Northern Trust Tax-Exempt Bond ETF
3.08%$0.06
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.38%$0.06
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.85%$0.14
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.04%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.64%$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
5.45%$0.12
Onamba Co Ltd
Onamba Co Ltd
2.01%JP¥20
Optorun Co Ltd
Optorun Co Ltd
1.52%JP¥27
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
1.63%CN¥0.05
Phillips 66 BRDR
Phillips 66 BRDR
2.20%R$2.29
Phoenix Financial Ltd
Phoenix Financial Ltd
2.78%₪1.57
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2.94%R$1.71
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
0.00%ARS 0.08
PNB Housing Finance Ltd
PNB Housing Finance Ltd
0.60%₹5.00
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.44%THB 0.10
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1.01%$5.11
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.69%$0.37
Proshares Ultra Ether ETF
Proshares Ultra Ether ETF
0.88%$1.60
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.18%$0.00
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 0
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5.20%$0.11
Repco Home Finance Ltd
Repco Home Finance Ltd
1.07%₹4.00
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3.48%JP¥12
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.92%$0.09
Schwab Core Bond ETF
Schwab Core Bond ETF
4.21%$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
5.06%$0.11
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.96%$0.08
Shreyans Industries Ltd
Shreyans Industries Ltd
3.23%₹5.00
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.93%THB 4.00
Speciality Restaurants Ltd
Speciality Restaurants Ltd
1.00%₹1.00
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
6.56%THB 0.15
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.52%$0.17
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
8.06%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
4.35%$0.03
Thanapiriya PCL
Thanapiriya PCL
3.89%THB 0.05
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.79%JP¥35
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.62%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
1.44%R$2.15
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0.06%₹0.30
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1.16%CN¥0.20
Zhejiang Publishing & Media Co Ltd Class A
Zhejiang Publishing & Media Co Ltd Class A
3.75%CN¥0.10

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