Dividend Calendar 05 June 2026

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All 373 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)
8.04%$0.32
Amgen Inc
Amgen Inc
3.02%$2.52
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.99%$0.30
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.04%$0.17
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.53%$0.22
Honeywell International Inc
Honeywell International Inc
2.11%$1.19
Parker Hannifin Corp
Parker Hannifin Corp
0.92%$2.00
Sherwin-Williams Co
Sherwin-Williams Co
1.05%$0.80
Admiral Group PLC
Admiral Group PLC
5.89%£0.90
Moodys Corp
Moodys Corp
0.93%$1.03
Flatexdegiro SE
Flatexdegiro SE
0.93%€0.30
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.87%€1.00
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
15.76%€0.34
Constellation Energy Corp
Constellation Energy Corp
0.59%$0.43
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.29%HK$0.79
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
9.02%$2.00
Microchip Technology Inc
Microchip Technology Inc
1.91%$0.46
Badger Meter Inc
Badger Meter Inc
1.37%$0.40
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.47%$0.38
Equinox Gold Corp Class A
Equinox Gold Corp Class A
0.24%$0.02
FACC AG
FACC AG
0.62%€0.10
BWX Technologies Inc
BWX Technologies Inc
0.53%$0.27
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.30%CA$0.10
Alphamin Resources Corp
Alphamin Resources Corp
12.30%CA$0.13
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
8.47%€0.25
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.08%$0.37
Alcoa Corp
Alcoa Corp
0.56%$0.10
AG Barr PLC
AG Barr PLC
3.00%£0.15
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)
6.07%$0.58
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
3.08%€0.30
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.65%£0.09
IDEX Corp
IDEX Corp
1.38%$0.73
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.42%$0.66
Chord Energy Corp - New
Chord Energy Corp - New
3.69%$1.30
Vulcan Materials Co
Vulcan Materials Co
0.80%$0.52
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.60%$1.17
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
1.63%€2.00
Hoya Corp
Hoya Corp
1.29%JP¥170
Wingstop Inc
Wingstop Inc
0.91%$0.30
Kobe Steel Ltd
Kobe Steel Ltd
4.08%JP¥40
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.08%£0.14
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.31%€0.80
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
10.47%€0.24
Reliance Inc
Reliance Inc
1.36%$1.25
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.88%£0.01
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.59%JP¥25
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
2.54%$0.60
Ipsen SA
Ipsen SA
0.98%€1.60
Carter's Inc
Carter's Inc
2.66%$0.25
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
8.08%€0.15
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
26.51%CA$0.27
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.88%CA$0.16
Wickes Group PLC
Wickes Group PLC
5.89%£0.07
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.04%CA$0.12
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.70%CA$0.19
Eni SpA ADR
Eni SpA ADR
4.90%$0.63
Matador Resources Co
Matador Resources Co
2.93%$0.38
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.12%$0.10
James Halstead PLC
James Halstead PLC
7.16%£0.03
Pitney Bowes Inc
Pitney Bowes Inc
2.99%$0.10
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
25.22%CA$0.14
TMX Group Ltd
TMX Group Ltd
1.86%CA$0.24
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
10.30%€0.19
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.50%CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.10%CA$0.15
Towa Corp
Towa Corp
0.69%JP¥20
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.49%CA$0.27
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.23%£0.36
Niterra Co Ltd
Niterra Co Ltd
2.43%JP¥112
Boiron SA
Boiron SA
4.91%€1.35
eXp World Holdings Inc
eXp World Holdings Inc
3.91%$0.05
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.39%CA$0.09
Big Pharma Split Corp
Big Pharma Split Corp
9.28%CA$0.10
Infotel SA
Infotel SA
4.99%€2.00
Vetoquinol SA
Vetoquinol SA
1.28%€0.93
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.87%CA$0.53
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
40.76%CA$0.12
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥15
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.95%JP¥33
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.95%JP¥13
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.36%CA$0.09
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
52.56%CA$0.15
Fnac Darty SA
Fnac Darty SA
2.84%€1.00
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13.39%CA$0.31
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.28%CA$0.08
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
10.35%CHF 0.23
JPM US Equity Premium Income Active UCITS ETF EUR Dist
JPM US Equity Premium Income Active UCITS ETF EUR Dist
1.43%€0.17
Linamar Corp
Linamar Corp
1.28%CA$0.29
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.02%$0.37
EnQuest PLC
EnQuest PLC
4.00%£0.01
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.45%CA$0.25
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.25%CA$0.06
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8.73%HK$0.04
Oji Holdings Corp
Oji Holdings Corp
5.03%JP¥18
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
10.49%IDR 110
Toro Corp
Toro Corp
35.46%$0.90
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.30%€7.10
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
35.87%CA$0.19
LY Corp
LY Corp
1.83%JP¥7
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.50%$0.10
Stella International Holdings Ltd
Stella International Holdings Ltd
11.04%HK$0.93
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.42%€0.01
China Everbright Ltd
China Everbright Ltd
1.47%HK$0.05
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11.54%CA$0.24
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
21.68%CA$0.25
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.96%CA$0.10
HSBC GIF Turkey Equity AD
HSBC GIF Turkey Equity AD
0.47%€0.17
Kaneka Corp
Kaneka Corp
2.97%JP¥80
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
10.80%IDR 57
Alcoa Corp Chess Depository Receipt
Alcoa Corp Chess Depository Receipt
0.41%A$0.10
Barrett Business Services Inc
Barrett Business Services Inc
1.01%$0.08
BASSAC
BASSAC
4.36%€1.00
Fraser and Neave Ltd
Fraser and Neave Ltd
3.82%SGD 0.02
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.81%CA$0.13
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
28.28%CA$0.40
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
42.74%CA$0.45
Holcim Ltd ADR
Holcim Ltd ADR
2.23%$0.43
HSBC GIF Frontier Markets ADEUR
HSBC GIF Frontier Markets ADEUR
1.15%€0.29
ZIGExN Co Ltd
ZIGExN Co Ltd
2.75%JP¥11
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
0.95%$0.11
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
29.63%CA$0.31
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.07%$0.16
HSBC GIF Global Emerging Markets Bond PD
HSBC GIF Global Emerging Markets Bond PD
4.77%$0.72
Okasan Securities Group Inc
Okasan Securities Group Inc
5.25%JP¥50
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
10.40%IDR 50
SK Square
SK Square
0.13%₩1,550
Tamawood Ltd
Tamawood Ltd
8.28%A$0.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.67%$0.12
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
15.91%CA$0.23
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
14.53%CA$0.75
HSBC GIF Brazil Equity AD
HSBC GIF Brazil Equity AD
2.37%$0.36
HSBC GIF BRIC Equity M2D
HSBC GIF BRIC Equity M2D
1.65%$0.37
ITmedia Inc
ITmedia Inc
17.79%JP¥100
Korea Zinc Co Ltd
Korea Zinc Co Ltd
1.75%₩5,000
MegaChips Corp
MegaChips Corp
2.03%JP¥250
PT Indosat Tbk Class B
PT Indosat Tbk Class B
5.14%IDR 111
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3.48%RON 1.08
China Mobile Ltd Class A
China Mobile Ltd Class A
4.86%CN¥2.19
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.38%CA$0.08
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10.88%CA$0.23
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
15.75%CA$0.20
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
33.13%CA$0.18
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
53.39%CA$0.18
Harvest Diversified High Income ETF U
Harvest Diversified High Income ETF U
25.59%$0.26
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.33%$0.17
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3.90%JP¥95
HSBC GIF Asia ex Japan Equity AD
HSBC GIF Asia ex Japan Equity AD
0.05%$0.05
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
7.30%€0.32
HSBC Global Investment Funds - Frontier Markets AD
HSBC Global Investment Funds - Frontier Markets AD
1.08%$2.24
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.32%JP¥30
Kureha Corp
Kureha Corp
5.53%JP¥105
LINTEC Corp
LINTEC Corp
2.09%JP¥55
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
2.68%$0.06
Majedie Investments PLC
Majedie Investments PLC
3.32%£0.02
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.95%JP¥11
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.67%NZ$0.02
True Corp PCL Shs Foreign Registered
True Corp PCL Shs Foreign Registered
3.02%THB 0.14
United Overseas Australia Ltd
United Overseas Australia Ltd
3.73%A$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.39%NZ$0.02
WaFd Inc
WaFd Inc
3.00%$0.27
We connect SA Share From reverse split
We connect SA Share From reverse split
1.50%€0.40
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.75%$0.10
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.64%$0.15
Ginebra San Miguel Inc
Ginebra San Miguel Inc
6.77%₱4.50
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.88%CA$0.08
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.32%CA$0.15
GLOBERIDE Inc
GLOBERIDE Inc
3.88%JP¥45
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.51%CA$0.13
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
11.72%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
17.47%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
26.29%CA$0.17
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
21.73%$0.16
HSBC GIF Asia ex Japan Equity Smaller Companies AD
HSBC GIF Asia ex Japan Equity Smaller Companies AD
0.50%$0.51
HSBC GIF BRIC Equity AD
HSBC GIF BRIC Equity AD
1.05%$0.23
HSBC GIF Euro High Yield Bond AD
HSBC GIF Euro High Yield Bond AD
2.54%€0.56
HSBC GIF Euroland Equity Smaller Companies AD
HSBC GIF Euroland Equity Smaller Companies AD
0.48%€0.40
HSBC GIF Global Emerging Markets Bond IDHEUR
HSBC GIF Global Emerging Markets Bond IDHEUR
5.39%€0.49
HSBC GIF Global Emerging Markets Equity PD
HSBC GIF Global Emerging Markets Equity PD
0.38%$0.08
HSBC GIF Hong Kong Equity AD
HSBC GIF Hong Kong Equity AD
0.70%$1.01
HSBC GIF Hong Kong Equity PD
HSBC GIF Hong Kong Equity PD
1.19%$1.67
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF
7.33%CHF 0.32
Infroneer Holdings Inc
Infroneer Holdings Inc
7.66%JP¥90
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.59%€0.11
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.74%£0.35
JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST)
JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST)
0.37%€0.21
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7.73%CHF 0.17
Paychex Inc BRDR
Paychex Inc BRDR
3.49%R$2.08
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.49%JP¥32
Sumiseki Holdings Inc
Sumiseki Holdings Inc
3.36%JP¥20
Teraplast SA
Teraplast SA
1.88%RON 0.00
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2.84%$0.13
Vente Unique.Com
Vente Unique.Com
3.16%€0.50
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.41%SGD 0.01
Amgen Inc Cedear
Amgen Inc Cedear
0.00%ARS 0.08
Aurona Industries Inc
Aurona Industries Inc
1.36%NT$1.10
AZoom Co Ltd
AZoom Co Ltd
3.17%JP¥63
Bakkafrost P/F ADR
Bakkafrost P/F ADR
1.13%$0.14
Bank Of Ayudhya PCL ADR
Bank Of Ayudhya PCL ADR
3.29%$0.56
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.43%R$0.01
BRBI BR Partners SA ADR
BRBI BR Partners SA ADR
7.00%$0.15
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.07%NT$0.09
Caldwell U.S. Dividend Advantage Fund
Caldwell U.S. Dividend Advantage Fund
2.72%CA$0.04
Capital Asset Planning Inc
Capital Asset Planning Inc
2.56%JP¥11
Carnival Corporation Ltd BRDR
Carnival Corporation Ltd BRDR
1.09%R$0.73
Core Corp
Core Corp
2.86%JP¥45
COSCO Shipping International (Singapore) Co Ltd ADR
COSCO Shipping International (Singapore) Co Ltd ADR
1.84%$0.00
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.41%€2.90
Cube System Inc
Cube System Inc
5.12%JP¥26
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.73%JP¥74
DBS Group Holdings Ltd THDR
DBS Group Holdings Ltd THDR
4.80%THB 0.20
Denyo Co Ltd
Denyo Co Ltd
3.04%JP¥55
DMCI Holdings Inc
DMCI Holdings Inc
523.49%$0.30
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.73%JP¥65
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.83%R$0.29
eBASE Co Ltd
eBASE Co Ltd
3.90%JP¥15
Eni SpA Cedear
Eni SpA Cedear
0.00%ARS 0.16
Enplas Corp
Enplas Corp
0.69%JP¥45
Evertec Inc
Evertec Inc
1.01%$0.05
Forval Corp
Forval Corp
2.97%JP¥31
Fujicco Co Ltd
Fujicco Co Ltd
3.13%JP¥23
Fukui Bank Ltd
Fukui Bank Ltd
2.39%JP¥79
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4.07%$0.05
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
3.06%JP¥15
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.13%$0.15
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.71%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.99%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.98%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.91%CA$0.05
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.93%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.51%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.86%CA$0.04
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.27%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.75%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.04%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.39%CA$0.08
Godo Steel Ltd
Godo Steel Ltd
6.77%JP¥80
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.87%CA$0.10
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
0.93%JP¥56
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.17%CA$0.18
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
18.30%$0.14
HD Hyundai Marine Solution Co Ltd
HD Hyundai Marine Solution Co Ltd
1.47%₩900
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.29%R$0.35
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.21%JP¥64
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0.00%ARS 0.15
Hotman Co Ltd
Hotman Co Ltd
1.93%JP¥11
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.84%JP¥13
HSBC GIF Asia Bond IDHEUR
HSBC GIF Asia Bond IDHEUR
4.07%€0.29
HSBC GIF Asia ex Japan Equity ADOEUR
HSBC GIF Asia ex Japan Equity ADOEUR
0.03%€0.01
HSBC GIF Asia ex Japan Equity BD
HSBC GIF Asia ex Japan Equity BD
0.63%$0.11
HSBC GIF Asia ex Japan Equity ID
HSBC GIF Asia ex Japan Equity ID
0.71%$0.77
HSBC GIF Asia ex Japan Equity Smaller Companies ID
HSBC GIF Asia ex Japan Equity Smaller Companies ID
1.23%$0.45
HSBC GIF Asian Currencies Bond AD
HSBC GIF Asian Currencies Bond AD
2.16%$0.14
HSBC GIF Brazil Equity ID
HSBC GIF Brazil Equity ID
3.25%$0.50
HSBC GIF BRIC Markets Equity AD
HSBC GIF BRIC Markets Equity AD
1.07%$0.17
HSBC GIF Chinese Equity BD
HSBC GIF Chinese Equity BD
0.58%$0.09
HSBC GIF Chinese Equity ID
HSBC GIF Chinese Equity ID
0.68%$0.83
HSBC GIF Economic Scale US Equity ADHEUR
HSBC GIF Economic Scale US Equity ADHEUR
0.47%€0.29
HSBC GIF Economic Scale US Equity ID
HSBC GIF Economic Scale US Equity ID
0.84%$0.32
HSBC GIF Economic Scale US Equity PD
HSBC GIF Economic Scale US Equity PD
0.65%$0.70
HSBC GIF Euro Bond AD
HSBC GIF Euro Bond AD
1.28%€0.23
HSBC GIF Euro Credit Bond AD
HSBC GIF Euro Credit Bond AD
2.19%€0.36
HSBC GIF Euro High Yield Bond BD
HSBC GIF Euro High Yield Bond BD
3.11%€0.32
HSBC GIF Euro High Yield Bond ID
HSBC GIF Euro High Yield Bond ID
3.16%€1.10
HSBC GIF Euroland Equity AD
HSBC GIF Euroland Equity AD
1.31%€0.86
HSBC GIF Euroland Equity BD
HSBC GIF Euroland Equity BD
2.00%€0.32
HSBC GIF Euroland Growth M1D
HSBC GIF Euroland Growth M1D
0.25%€0.05
HSBC GIF European Equity AD
HSBC GIF European Equity AD
1.14%€0.68
HSBC GIF European Equity ID
HSBC GIF European Equity ID
1.93%€0.26
HSBC GIF European Equity PD
HSBC GIF European Equity PD
1.58%€0.92
HSBC GIF GEM Debt Total Return M1D
HSBC GIF GEM Debt Total Return M1D
4.76%$0.49
HSBC GIF GEM Debt Total Return M1DHEUR
HSBC GIF GEM Debt Total Return M1DHEUR
4.75%€0.33
HSBC GIF Global Bond AD
HSBC GIF Global Bond AD
2.83%$0.33
HSBC GIF Global Bond PD
HSBC GIF Global Bond PD
3.07%$0.29
HSBC GIF Global Emerging Markets Bond AD
HSBC GIF Global Emerging Markets Bond AD
4.45%$1.03
HSBC GIF Global Emerging Markets Bond ADHEUR
HSBC GIF Global Emerging Markets Bond ADHEUR
4.52%€0.40
HSBC GIF Global Emerging Markets Bond IDEUR
HSBC GIF Global Emerging Markets Bond IDEUR
5.33%€0.46
HSBC GIF Global Emerging Markets Equity AD
HSBC GIF Global Emerging Markets Equity AD
0.02%$0.00
HSBC GIF Global Emerging Markets Local Debt AD
HSBC GIF Global Emerging Markets Local Debt AD
4.10%$0.34
HSBC GIF Global Emerging Markets Local Debt ID
HSBC GIF Global Emerging Markets Local Debt ID
4.82%$0.41
HSBC GIF Global Emerging Markets Local Debt IDEUR
HSBC GIF Global Emerging Markets Local Debt IDEUR
4.77%€0.37
HSBC GIF Global High Income Bond AD
HSBC GIF Global High Income Bond AD
4.00%$0.46
HSBC GIF Global High Income Bond ADHEUR
HSBC GIF Global High Income Bond ADHEUR
3.99%€0.29
HSBC GIF Global High Income Bond ID
HSBC GIF Global High Income Bond ID
4.69%$0.43
HSBC GIF Global High Yield Bond ID
HSBC GIF Global High Yield Bond ID
5.68%$0.52
HSBC GIF Global Inflation Linked Bond AD
HSBC GIF Global Inflation Linked Bond AD
2.99%$0.30
HSBC GIF Global Lower Carbon Equity ID
HSBC GIF Global Lower Carbon Equity ID
0.77%$0.19
HSBC GIF Global Real Estate Equity AD
HSBC GIF Global Real Estate Equity AD
0.84%$0.09
HSBC GIF Global Real Estate Equity ID
HSBC GIF Global Real Estate Equity ID
1.66%$0.17
HSBC GIF Global Short Duration High Yield Bond ADHEUR
HSBC GIF Global Short Duration High Yield Bond ADHEUR
5.30%€0.41
HSBC GIF India Fixed Income AD
HSBC GIF India Fixed Income AD
5.02%$0.32
HSBC GIF India Fixed Income BD
HSBC GIF India Fixed Income BD
5.66%$0.41
HSBC GIF India Fixed Income IDEUR
HSBC GIF India Fixed Income IDEUR
5.74%€0.38
HSBC GIF RMB Fixed Income ADEUR
HSBC GIF RMB Fixed Income ADEUR
2.21%€0.24
HSBC GIF Thai Equity AD
HSBC GIF Thai Equity AD
1.82%$0.35
HSBC GIF US Dollar Bond AD
HSBC GIF US Dollar Bond AD
3.43%$0.33
HSBC GIF US Dollar Bond PD
HSBC GIF US Dollar Bond PD
3.71%$0.36
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
6.62%€0.38
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
7.32%$0.35
HSBC Global Investment Funds - Economic Scale US Equity AD
HSBC Global Investment Funds - Economic Scale US Equity AD
0.47%$0.49
HSBC Global Investment Funds - Euro Bond ID
HSBC Global Investment Funds - Euro Bond ID
1.77%€0.16
HSBC Global Investment Funds - Euro Bond Total Return AD
HSBC Global Investment Funds - Euro Bond Total Return AD
2.32%€0.24
HSBC Global Investment Funds - Frontier Markets ID
HSBC Global Investment Funds - Frontier Markets ID
1.66%$4.83
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
3.63%$0.37
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR
3.63%€0.29
HSBC Global Investment Funds - Global Equity Climate Transition AD
HSBC Global Investment Funds - Global Equity Climate Transition AD
0.34%$0.08
HSBC Global Investment Funds - Global High Yield Bond AD
HSBC Global Investment Funds - Global High Yield Bond AD
5.07%$0.46
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
4.24%€0.38
HSBC Global Investment Funds - India Fixed Income ID
HSBC Global Investment Funds - India Fixed Income ID
5.80%$0.40
HSBC Global Investment Funds - RMB Fixed Income AD
HSBC Global Investment Funds - RMB Fixed Income AD
2.24%$0.21
HSBC Global Investment Funds - RMB Fixed Income ID
HSBC Global Investment Funds - RMB Fixed Income ID
2.65%$0.25
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
5.29%$0.51
Ichikawa Co Ltd
Ichikawa Co Ltd
3.45%JP¥50
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
2.31%JP¥15
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.26%JP¥15
Infroneer Holdings Inc PFS UNDATED JPY
Infroneer Holdings Inc PFS UNDATED JPY
2.81%JP¥65
InsCorp Inc
InsCorp Inc
1.82%$0.12
Iyogin Holdings Inc
Iyogin Holdings Inc
1.92%JP¥30
J-Oil Mills Inc
J-Oil Mills Inc
3.56%JP¥35
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.78%JP¥46
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.50%$0.09
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.12%$0.34
Kel Corp
Kel Corp
6.05%JP¥40
Koh Brothers Group Ltd
Koh Brothers Group Ltd
2.14%SGD 0.01
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
10.62%THB 0.16
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
4.12%JP¥65
Lec Inc
Lec Inc
3.74%JP¥17
Lipetskaya Energo Sbytovaya Kompaniya PAO
Lipetskaya Energo Sbytovaya Kompaniya PAO
5.03%RUB 0.55
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
4.08%R$0.70
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.02%₹0.72
Mien Dong JSC
Mien Dong JSC
1.69%₫600
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.23%JP¥25
Monarch Cement Co
Monarch Cement Co
2.43%$0.92
MSCI Inc BRDR
MSCI Inc BRDR
1.04%R$0.16
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.32%HK$1.30
Nojima Co Ltd
Nojima Co Ltd
1.40%JP¥10
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
3.09%$0.25
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.26%JP¥55
One United Properties SA
One United Properties SA
2.86%RON 0.44
Pinnacle Bankshares Corp
Pinnacle Bankshares Corp
2.31%$0.30
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
0.00%ARS 0.10
PT Bank Syariah Indonesia (Persero) Tbk
PT Bank Syariah Indonesia (Persero) Tbk
1.70%IDR 33
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5.80%IDR 285
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
10.70%THB 0.10
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.57%JP¥45
Sankyo Kasei Corp
Sankyo Kasei Corp
2.70%JP¥50
Shobido Corp
Shobido Corp
3.82%JP¥17
Softcreate Holdings Corp
Softcreate Holdings Corp
3.94%JP¥31
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.47%$0.17
Suruga Bank Ltd
Suruga Bank Ltd
3.17%JP¥38
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.14%JP¥18
Takano Co Ltd
Takano Co Ltd
1.56%JP¥20
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7.24%THB 0.13
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.91%JP¥10
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.74%JP¥56
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.65%JP¥9
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.84%JP¥120
Tokai Senko KK
Tokai Senko KK
2.68%JP¥25
True Corp PCL
True Corp PCL
2.88%THB 0.14
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.78%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.17%JP¥76
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.35%₫2,000
Wacoal Holdings Corp
Wacoal Holdings Corp
2.18%JP¥50
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
3.93%JP¥135
Watahan & Co Ltd
Watahan & Co Ltd
2.18%JP¥30
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.30%THB 0.19
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1.11%JP¥1
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
4.77%HK$0.30
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.95%JP¥55
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.70%JP¥39
Yamatane Corp
Yamatane Corp
4.01%JP¥40
Yorozu Corp
Yorozu Corp
3.86%JP¥18
Yuasa Co Ltd
Yuasa Co Ltd
3.45%JP¥114

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