Dividend Calendar 07 May 2026

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All 368 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.85%£0.61
Sanofi SA
Sanofi SA
5.45%€4.12
Nokia Oyj
Nokia Oyj
1.49%€0.04
Ecopetrol SA ADR
Ecopetrol SA ADR
3.77%$0.65
Mondi PLC
Mondi PLC
2.77%£0.04
Umicore SA
Umicore SA
2.13%€0.50
Sino AG
Sino AG
1.37%€1.46
PORR AG
PORR AG
2.69%€1.05
Alcon Inc
Alcon Inc
0.46%CHF 0.28
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.51%€0.21
Acomo NV
Acomo NV
5.96%€0.95
Adecco Group AG
Adecco Group AG
4.22%CHF 1.00
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.97%$0.02
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
60.31%$0.40
Protector Forsikring ASA
Protector Forsikring ASA
3.74%NOK 8.00
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
47.40%$0.08
Orkla ASA
Orkla ASA
5.79%NOK 6.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.47%CA$0.10
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.12%$0.48
Aalberts NV
Aalberts NV
2.61%€1.15
Securitas AB Class B
Securitas AB Class B
3.58%SEK 2.65
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
41.37%$0.18
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.30%$0.38
ABB Ltd ADR
ABB Ltd ADR
1.17%$1.19
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.54%CHF 4.40
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
31.03%$0.17
Warrior Met Coal Inc
Warrior Met Coal Inc
0.33%$0.08
Interparfums
Interparfums
4.03%€1.00
FinVolution Group ADR
FinVolution Group ADR
6.96%$0.31
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.23%$0.12
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
45.34%$0.60
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.25%CA$0.26
Cogeco Communications Inc
Cogeco Communications Inc
6.90%CA$0.99
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
53.11%$0.25
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
49.53%$0.12
Barco NV
Barco NV
6.92%€0.55
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5.71%HK$0.64
TIM SA ADR
TIM SA ADR
0.00%$0.76
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.10%CA$0.16
Empresas Lipigas SA
Empresas Lipigas SA
12.90%CLP 118
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.60%CA$0.19
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38.07%$0.33
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
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
14.00%$0.40
Old Mutual Ltd
Old Mutual Ltd
6.79%£0.03
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.25%$0.08
Bilia AB Class A
Bilia AB Class A
4.07%SEK 1.50
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-
11.99%CA$0.12
Cogeco Inc Shs
Cogeco Inc Shs
7.22%CA$0.99
Alleima AB
Alleima AB
2.11%SEK 2.50
Altria Group Inc ADR
Altria Group Inc ADR
4.41%R$0.74
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21.71%CA$0.14
Kurv High Income ETF
Kurv High Income ETF
24.42%$0.10
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8.44%$0.83
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.33%R$2.19
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.07%$0.17
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.81%$0.30
Swire Properties Ltd
Swire Properties Ltd
4.95%HK$0.80
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.70%CA$0.15
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.02%CA$0.27
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
10.94%CA$0.17
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.99%$0.33
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.71%€3.35
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.36
Peab AB Class B
Peab AB Class B
3.75%SEK 1.80
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
36.15%$0.24
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11.92%$0.52
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
55.43%$0.30
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.58%CA$0.53
Deceuninck NV
Deceuninck NV
3.98%€0.09
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
11.31%$0.59
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
62.75%$0.30
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.76%HK$0.16
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.61%€0.54
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$1.88
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.49
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64.73%$0.29
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.01%$0.22
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
22.97%$0.21
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.25%CHF 0.70
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.33%CA$0.07
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5.87%$0.35
Alsea SAB de CV
Alsea SAB de CV
3.80%MX$1.00
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9.27%$0.14
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13.90%CA$0.31
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.78%$0.23
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
38.39%$0.22
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9.05%$0.14
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.68%€6.57
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.09%CA$0.24
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.63%CA$0.10
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.46
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
35.80%$0.35
Nuam SA
Nuam SA
4.18%CLP 250
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.19%$0.03
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.98%R$0.41
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.95%$0.03
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
10.78%CA$0.25
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.02%CA$0.13
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.08
Lime Technologies AB
Lime Technologies AB
1.86%SEK 2.25
ProShares Ether ETF
ProShares Ether ETF
1.28%$0.02
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.52%$1.19
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.51%$0.10
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
96.38%$0.17
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
47.02%CA$0.31
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
12.85%$0.07
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.17%$0.34
Rejlers AB Class B
Rejlers AB Class B
3.32%SEK 5.25
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.13%$0.14
Union Bankshares Inc
Union Bankshares Inc
5.86%$0.36
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
30.82%$0.26
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.45%A$0.05
Arena REIT
Arena REIT
8.61%A$0.05
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
18.10%CA$0.20
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.16%$0.16
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
20.52%$0.62
Knowit AB
Knowit AB
2.67%SEK 1.25
TDAQ Lift ETF
TDAQ Lift ETF
18.96%$0.08
Bermaz Auto Bhd
Bermaz Auto Bhd
7.75%MYR 0.02
Chocoladefabriken Lindt & Spruengli AG ADR
Chocoladefabriken Lindt & Spruengli AG ADR
2.04%$0.23
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15.44%CA$0.13
Global X Copper Producer Equity Covered Call ETF
Global X Copper Producer Equity Covered Call ETF
10.25%CA$0.21
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.46%$0.12
Hamilton Energy YIELD MAXIMIZER ETF
Hamilton Energy YIELD MAXIMIZER ETF
3.30%CA$0.14
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.14%CA$0.12
HRnetGroup Ltd
HRnetGroup Ltd
5.94%SGD 0.02
ING Groep NV BRDR
ING Groep NV BRDR
3.48%R$3.63
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.18%$0.11
KlaraBo Sverige AB Class B
KlaraBo Sverige AB Class B
1.75%SEK 0.25
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC
3.38%€0.23
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
8.57%CA$0.09
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
22.27%$0.20
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.69%IDR 15
R-co Valor D
R-co Valor D
0.19%€6.12
SCB X PCL Alien Market
SCB X PCL Alien Market
7.70%THB 9.28
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12.08%$0.51
Azrieli Group Ltd
Azrieli Group Ltd
1.70%₪6.83
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.21%R$0.28
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.36%THB 0.15
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
6.95%$0.07
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.51%$0.04
Embassy Office Parks REIT
Embassy Office Parks REIT
5.87%₹6.50
Evolve Big Six Canadian Banks UltraYield Index ETF
Evolve Big Six Canadian Banks UltraYield Index ETF
15.73%CA$0.21
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12.81%CA$0.32
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2.16%SEK 7.50
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.63%R$0.17
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.08
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
8.98%$0.05
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3.54%CA$0.21
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.80%CA$0.53
Keepers Holdings Inc
Keepers Holdings Inc
6.35%₱0.12
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1.66%IDR 35
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.74%CA$0.16
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.86%$0.07
Valamar Riviera DD
Valamar Riviera DD
3.14%€0.27
Volati AB
Volati AB
3.70%SEK 1.00
Annaly Capital Management Inc BRDR
Annaly Capital Management Inc BRDR
10.23%R$2.43
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.33%£0.00
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
7.46%$0.08
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.46%$0.14
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.54%$0.07
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.40%CA$0.04
Eastnine AB
Eastnine AB
2.82%SEK 0.32
Edison International BRDR
Edison International BRDR
3.41%R$1.52
EOG Resources Inc BRDR
EOG Resources Inc BRDR
0.40%R$0.35
Evolve Cyber Security Index Fund ETF
Evolve Cyber Security Index Fund ETF
0.13%$0.01
Framery Group Oyj
Framery Group Oyj
3.51%€0.23
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.59%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
10.92%CA$0.23
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.74%CA$0.15
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
6.57%CA$0.09
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1.12%CA$0.07
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.25%CA$0.13
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
18.74%CA$0.21
Hamilton Healthcare YIELD MAXIMIZER ETF
Hamilton Healthcare YIELD MAXIMIZER ETF
4.03%CA$0.14
Hamilton U.S. Bond YIELD MAXIMIZER ETF
Hamilton U.S. Bond YIELD MAXIMIZER ETF
3.25%CA$0.10
Haugesund Sparebank ASA Depositary Receipts
Haugesund Sparebank ASA Depositary Receipts
6.27%NOK 10.10
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3.98%KWD 0.025
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5.93%THB 0.22
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.93%$0.06
iShares Government Money Market ETF
iShares Government Money Market ETF
3.43%$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.50%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.49%$0.10
JPMorgan US Equity Premium Income Active ETF
JPMorgan US Equity Premium Income Active ETF
7.66%CA$0.16
M.C.S. Steel PCL
M.C.S. Steel PCL
12.03%THB 0.70
Multibax PCL
Multibax PCL
9.71%THB 0.10
North East Rubber PCL
North East Rubber PCL
6.83%THB 0.26
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.11%$0.34
ProShares Short Ether ETF
ProShares Short Ether ETF
29.63%$0.53
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.93%$0.01
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
6.21%$0.03
Stryker Corp BRDR
Stryker Corp BRDR
0.69%R$0.15
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3.16%JP¥40
TSPY Lift ETF
TSPY Lift ETF
19.28%$0.09
Universal Robina Corp
Universal Robina Corp
430.00%$2.10
US High Interest Savings Account ETF
US High Interest Savings Account ETF
3.75%$0.31
US Premium Cash Management Fund ETF
US Premium Cash Management Fund ETF
3.71%$0.33
Aspen Group Ltd
Aspen Group Ltd
5.06%₪0.20
Astra Industrial Group
Astra Industrial Group
2.52%SAR 3.50
Athelney Trust
Athelney Trust
6.06%£0.08
B.Grimm Power PCL
B.Grimm Power PCL
2.33%THB 0.23
B.Grimm Power PCL
B.Grimm Power PCL
2.33%THB 0.23
Banca Mediolanum ADR
Banca Mediolanum ADR
5.75%$1.52
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.65%R$0.25
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.92%R$0.53
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.14%THB 0.15
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.97%THB 0.48
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
3.77%THB 0.48
Belc Co Ltd
Belc Co Ltd
1.86%JP¥62
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.70%€0.06
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9.03%$0.13
BXP Inc BRDR
BXP Inc BRDR
2.76%R$0.24
Caldwell U.S. Dividend Advantage Fund
Caldwell U.S. Dividend Advantage Fund
3.65%CA$0.04
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.72%$0.38
Catrion Catering Holding Co
Catrion Catering Holding Co
3.09%SAR 1.15
Cheffelo AB
Cheffelo AB
5.69%SEK 7.05
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
2.89%THB 0.05
CP Axtra PCL (Alien Market)
CP Axtra PCL (Alien Market)
4.80%THB 0.53
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2.22%R$1.30
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
46.43%$0.22
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4.91%$0.21
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5.18%$0.21
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.62%$0.21
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.59%$0.24
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5.35%$0.17
DoubleLine Ultrashort Income ETF
DoubleLine Ultrashort Income ETF
4.28%$0.06
Eco Volt Co Ltd
Eco Volt Co Ltd
102.12%₩1,250
Evolve Active Canadian Preferred Share Fund
Evolve Active Canadian Preferred Share Fund
5.00%CA$0.08
Evolve All-in-One UltraYield ETF
Evolve All-in-One UltraYield ETF
32.04%$0.31
Evolve Cloud Computing Index Fund ETF Hedged
Evolve Cloud Computing Index Fund ETF Hedged
0.34%CA$0.01
Evolve Cloud Computing Index Fund ETF Unhedged
Evolve Cloud Computing Index Fund ETF Unhedged
0.30%CA$0.01
Evolve Cyber Security Index Fund - Hedged Units
Evolve Cyber Security Index Fund - Hedged Units
0.16%CA$0.01
Evolve Enhanced Yield Bond Fund
Evolve Enhanced Yield Bond Fund
14.77%CA$0.19
Evolve European Banks Enhanced Yield ETF Hedged CAD
Evolve European Banks Enhanced Yield ETF Hedged CAD
9.81%CA$0.15
Evolve European Banks Enhanced Yield ETF Unhedged CAD
Evolve European Banks Enhanced Yield ETF Unhedged CAD
9.26%CA$0.15
Evolve FANGMA Index ETF Hedged CAD
Evolve FANGMA Index ETF Hedged CAD
0.13%CA$0.00
Evolve Future Leadership Hedged
Evolve Future Leadership Hedged
11.45%$0.21
Evolve Future Leadership Unhedged
Evolve Future Leadership Unhedged
10.95%CA$0.21
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
12.65%CA$0.19
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
12.25%$0.19
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
10.51%CA$0.20
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
8.82%CA$0.18
Evolve US Banks Enhanced Yield Fund Hedged Units
Evolve US Banks Enhanced Yield Fund Hedged Units
9.95%CA$0.13
Evolve US Banks Enhanced Yield Fund UnHedged Units
Evolve US Banks Enhanced Yield Fund UnHedged Units
9.49%$0.14
Exsitec Holding AB
Exsitec Holding AB
1.78%SEK 1.90
Fabege AB ADR
Fabege AB ADR
2.33%$0.12
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.79%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.79%CA$0.09
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.27%CA$0.08
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.77%$0.19
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.96%$0.06
General Mills Inc BRDR
General Mills Inc BRDR
4.26%R$0.71
Genesys Logic Inc
Genesys Logic Inc
4.89%NT$4.50
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.12%$0.12
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.76%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
4.02%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.81%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.73%CA$0.05
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.07%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.50%CA$0.04
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.53%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.71%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.18%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.43%CA$0.08
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
33.18%$0.16
Globe Life Inc BRDR
Globe Life Inc BRDR
0.51%R$0.06
Golden House Ltd
Golden House Ltd
2.06%₪0.23
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.00%$0.13
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.58%$0.24
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
4.04%$0.09
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.66%$0.15
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.49%$0.14
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.63%$0.15
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.63%$0.12
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.72%CA$0.10
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
0.88%CA$0.08
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
0.89%CA$0.05
HAMILTON CHAMPIONS Canadian Financials Index ETF
HAMILTON CHAMPIONS Canadian Financials Index ETF
0.83%CA$0.05
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
0.90%CA$0.04
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
3.56%CA$0.16
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
3.84%$0.12
Hamilton U.S. Equity YIELD MAXIMIZER ETF
Hamilton U.S. Equity YIELD MAXIMIZER ETF
3.49%CA$0.20
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
3.90%CA$0.17
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
1.98%$0.08
Hangzhou Onechance Tech Crop Class A
Hangzhou Onechance Tech Crop Class A
0.56%CN¥0.14
HCK Capital Group Bhd
HCK Capital Group Bhd
1.17%MYR 0.01
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.00%R$0.35
HIM International Music Inc
HIM International Music Inc
9.35%NT$8.00
Home Product Center PCL
Home Product Center PCL
5.67%THB 0.22
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.76%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.74%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.65%CA$0.13
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.65%$0.12
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3.43%R$2.78
Hunan Energy Group Development Co Ltd Class A
Hunan Energy Group Development Co Ltd Class A
0.38%CN¥0.05
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.77%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.41%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.39%$0.13
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.79%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.93%$0.11
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.87%$0.09
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.83%$0.07
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.66%$0.07
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.38%CN¥0.06
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2.43%$0.19
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.14%R$0.52
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
6.25%THB 0.31
KS Bancorp Inc
KS Bancorp Inc
1.68%$0.30
Land & General Bhd
Land & General Bhd
5.71%MYR 0.00
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12.24%A$0.02
Lihit Lab Inc
Lihit Lab Inc
2.23%JP¥25
Longhorn Auto Co Ltd Class A Shares
Longhorn Auto Co Ltd Class A Shares
0.39%CN¥0.40
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12.03%THB 0.70
Maharah Human Resources Co
Maharah Human Resources Co
3.40%SAR 0.10
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2.63%JP¥85
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.19%R$0.44
Modernform Group PCL
Modernform Group PCL
7.50%THB 0.15
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.01%NT$2.55
New Nordic Healthbrands AB
New Nordic Healthbrands AB
1.35%SEK 0.25
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
5.22%$0.50
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2.18%$0.20
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
5.95%$0.57
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2.42%$0.17
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
6.96%$0.65
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3.21%$0.27
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
7.74%$0.71
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3.71%$0.30
Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust Intermediate Tax-Exempt Bond ETF
2.71%$0.11
Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Trust Short-Term Tax-Exempt Bond ETF
2.49%$0.11
Northern Trust Tax-Exempt Bond ETF
Northern Trust Tax-Exempt Bond ETF
3.43%$0.15
NVIDIA Corp THDR
NVIDIA Corp THDR
0.07%THB 0.00
Ornapaper Bhd
Ornapaper Bhd
2.17%MYR 0.02
Pentair PLC BRDR
Pentair PLC BRDR
1.44%R$1.34
Polytronics Technology Corp
Polytronics Technology Corp
1.97%NT$1.25
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2.08%R$0.38
Precious Shipping PCL
Precious Shipping PCL
3.96%THB 0.10
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.40%THB 0.10
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.87%$0.02
ProShares CoinDesk 20 Crypto ETF
ProShares CoinDesk 20 Crypto ETF
0.86%$0.01
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.31%$0.36
Proshares Ultra Ether ETF
Proshares Ultra Ether ETF
1.27%$0.00
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.36%$0.02
PT Dharma Polimetal Tbk
PT Dharma Polimetal Tbk
7.07%IDR 70
Puregold Price Club Inc
Puregold Price Club Inc
317.23%$1.18
Sahamit Machinery PCL
Sahamit Machinery PCL
6.49%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6.49%THB 0.14
SCB X PCL
SCB X PCL
7.47%THB 9.28
Schwab Core Bond ETF
Schwab Core Bond ETF
4.92%$0.09
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3.47%$0.28
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.58%$0.11
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
4.19%$0.08
Shinwa Co Ltd
Shinwa Co Ltd
3.92%JP¥62
Siam Global House PCL
Siam Global House PCL
2.52%THB 0.18
Siam Global House PCL Shs Foreign Registered
Siam Global House PCL Shs Foreign Registered
2.52%THB 0.18
Siam Wellness Group PCL
Siam Wellness Group PCL
3.23%THB 0.10
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 0
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6.36%THB 0.21
Taiwan Microloops Corp
Taiwan Microloops Corp
0.44%NT$3.00
Tamdeen Investment Co (KSCC)
Tamdeen Investment Co (KSCC)
5.88%KWD 0.050
Tri City Bankshares Corp
Tri City Bankshares Corp
4.02%$0.20
Union Petrochemical PCL
Union Petrochemical PCL
1.42%THB 0.02
Ye Digital Corp
Ye Digital Corp
1.45%JP¥10
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.58%JP¥11
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.68%R$0.21

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