Dividendenkalender 29. September 2022

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Alle 478 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NVIDIA Corp
NVIDIA Corp
0,44 %0,00 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,03 %1,20 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
20,32 %0,50 $
HSBC Holdings PLC
HSBC Holdings PLC
3,73 %0,09 $
Gilead Sciences Inc
Gilead Sciences Inc
2,22 %0,73 $
Canadian National Railway Co
Canadian National Railway Co
2,19 %0,73 CA$
Fortescue Ltd
Fortescue Ltd
6,55 %1,21 AU$
Public Storage
Public Storage
4,21 %2,00 $
MPC Container Ships ASA
MPC Container Ships ASA
6,00 %1,96 NOK
Golub Capital BDC Inc
Golub Capital BDC Inc
10,71 %0,30 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,75 %0,14 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,16 %2,50 $
M&G PLC
M&G PLC
6,30 %0,06 £
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Brookfield Corp
Brookfield Corp
0,79 %0,05 $
SFL Corp Ltd
SFL Corp Ltd
6,77 %0,23 $
Mondi PLC
Mondi PLC
1,49 %0,21 £
Xylem Inc
Xylem Inc
1,76 %0,30 $
Diversified Royalty Corp
Diversified Royalty Corp
7,00 %0,02 CA$
B2Gold Corp
B2Gold Corp
1,50 %0,04 $
Corning Inc
Corning Inc
0,72 %0,27 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,06 $
Brookfield Renewable Corp
Brookfield Renewable Corp
5,66 %0,32 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,69 %0,19 HK$
EOG Resources Inc
EOG Resources Inc
2,98 %1,50 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5,42 %0,36 $
Franco-Nevada Corp
Franco-Nevada Corp
0,71 %0,32 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,67 %0,32 $
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
18,61 %0,02 AU$
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,43 %0,36 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,25 %0,83 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,42 %2,10 AU$
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
7,91 %0,32 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,47 %0,03 $
Northern Star Resources Ltd
Northern Star Resources Ltd
2,49 %0,12 AU$
AIA Group Ltd
AIA Group Ltd
2,68 %0,40 HK$
Civitas Resources Inc
Civitas Resources Inc
0,00 %1,76 $
Saratoga Investment Corp
Saratoga Investment Corp
17,31 %0,54 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,72 %0,49 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0,00 %0,63 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,53 %0,13 CA$
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3,74 %0,45 $
Cenovus Energy Inc
Cenovus Energy Inc
2,05 %0,11 CA$
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
NagaCorp Ltd
NagaCorp Ltd
4,76 %0,06 HK$
Sun Life Financial Inc
Sun Life Financial Inc
3,56 %0,69 CA$
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,99 %0,10 CA$
Mercury General Corp
Mercury General Corp
1,29 %0,32 $
Sabine Royalty Trust
Sabine Royalty Trust
5,68 %0,84 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,70 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,57 %0,27 CA$
Tourmaline Oil Corp
Tourmaline Oil Corp
2,86 %0,23 CA$
Great-West Lifeco Inc
Great-West Lifeco Inc
3,00 %0,49 CA$
Gold Fields Ltd ADR
Gold Fields Ltd ADR
6,12 %0,18 $
Glencore PLC ADR
Glencore PLC ADR
3,44 %0,48 $
ArrowMark Financial Corp
ArrowMark Financial Corp
6,10 %0,39 $
Neo Performance Materials Inc
Neo Performance Materials Inc
1,24 %0,10 CA$
Hang Lung Properties Ltd
Hang Lung Properties Ltd
8,06 %0,18 HK$
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,93 %0,26 €
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5,40 %0,28 $
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
5,09 %0,58 €
Hydro One Ltd
Hydro One Ltd
2,81 %0,28 CA$
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
8,38 %0,19 HK$
MCAN Financial Group
MCAN Financial Group
8,31 %0,36 CA$
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Lasertec Corp
Lasertec Corp
0,80 %65 ¥
Newcrest Mining Ltd
Newcrest Mining Ltd
0,00 %0,29 AU$
Topaz Energy Corp
Topaz Energy Corp
4,85 %0,28 CA$
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,25 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,53 %0,13 CA$
Douglas Elliman Inc
Douglas Elliman Inc
0,00 %0,05 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,40 %0,18 CA$
SF Real Estate Investment Trust
SF Real Estate Investment Trust
9,57 %0,14 HK$
Magellan Aerospace Corp
Magellan Aerospace Corp
0,58 %0,05 CA$
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
28,85 %0,13 HK$
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,34 %0,07 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
6,12 %0,27 CA$
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,70 %1,51 $
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3,89 %0,62 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,11 CA$
Voya Financial Inc
Voya Financial Inc
2,03 %0,20 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,27 %0,34 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,10 CA$
Worthington Enterprises Inc
Worthington Enterprises Inc
1,33 %0,31 $
Coöperatieve Rabobank U.A. 6,5%
Coöperatieve Rabobank U.A. 6,5%
6,00 %0,02 €
IDP Education Ltd
IDP Education Ltd
4,72 %0,14 AU$
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,10 %0,27 AU$
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,76 %0,83 MX$
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,23 %0,26 CA$
Pason Systems Inc
Pason Systems Inc
3,63 %0,08 CA$
Medibank Pvt Ltd
Medibank Pvt Ltd
4,38 %0,07 AU$
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,19 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,62 %0,24 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,07 CA$
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,61 %7 ¥
Evertz Technologies Ltd
Evertz Technologies Ltd
15,33 %0,18 CA$
Hang Lung Group Ltd
Hang Lung Group Ltd
7,13 %0,21 HK$
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,42 %3 ¥
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,95 %0,58 $
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
0,00 %0,49 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,00 %0,12 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,28 %0,03 €
Bravura Solutions Ltd
Bravura Solutions Ltd
8,09 %0,03 AU$
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,80 %0,14 $
CSG Systems International Inc
CSG Systems International Inc
0,00 %0,27 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,33 %0,04 CA$
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
7,01 %0,29 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Vantiva SA
Vantiva SA
0,00 %1,86 €
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,73 %0,83 MX$
Automotive Finco Corp
Automotive Finco Corp
18,65 %0,02 CA$
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16,64 %0,39 CA$
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,95 %0,22 CA$
Lion Rock Group Ltd
Lion Rock Group Ltd
10,08 %0,03 HK$
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,65 %0,49 AU$
Brookfield Business Corp
Brookfield Business Corp
1,00 %0,06 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,89 %0,07 CA$
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
3,92 %2,50 €
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,62 %0,90 HK$
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6,25 %0,07 MYR
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,05 CA$
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3,39 %0,20 €
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,45 %0,56 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0,94 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
0,00 %0,18 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
0,00 %0,10 $
Charm Care Corp
Charm Care Corp
3,18 %17 ¥
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
2,09 %0,18 $
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,60 %0,02 HK$
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,11 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,00 %0,10 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,98 %0,27 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,47 %0,22 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,60 %0,07 CA$
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
7,07 %0,24 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
7,06 %0,32 $
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,62 %17 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,21 %0,11 CA$
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,60 %0,11 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,26 %0,30 $
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,80 %0,17 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,82 %0,41 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,42 %0,00 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,59 %0,18 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,92 %0,74 R$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,94 %0,30 CA$
Compagnie Financiere Richemont SA DR
Compagnie Financiere Richemont SA DR
0,00 %5,81 €
E.ON SE 0,375% 20/27
E.ON SE 0,375% 20/27
0,39 %0,00 €
GB Corp
GB Corp
1,15 %0,25 EGP
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,64 %0,09 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,94 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,32 %0,05 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,12 %0,10 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,07 %0,05 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,47 %0,11 CA$
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
37,18 %1,60 HK$
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
7,06 %0,26 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
7,07 %0,35 $
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
7,13 %0,13 ₪
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,39 %0,28 CA$
Ungarn, Republik 7,625% 11/41
Ungarn, Republik 7,625% 11/41
6,83 %0,04 $
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5,76 %0,11 AU$
Willplus Holdings Corp
Willplus Holdings Corp
4,42 %30 ¥
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,33 %0,41 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,20 %0,53 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,00 $
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
0,00 %0,12 $
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2,94 %0,31 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0,00 %0,54 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
3,06 %0,26 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3,17 %0,45 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1,86 %0,44 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,71 %0,17 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,56 %0,22 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Analogue Holdings Ltd
Analogue Holdings Ltd
8,57 %0,04 HK$
Andhra Sugars Ltd
Andhra Sugars Ltd
1,27 %4,00 ₹
Ashapura Minechem Ltd
Ashapura Minechem Ltd
0,39 %0,50 ₹
Atacadao SA
Atacadao SA
0,00 %0,13 R$
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1,61 %15,00 ₹
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,23 %0,19 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,24 CA$
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8,22 %0,01 AU$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,83 %0,24 CA$
Citigroup Inc. 4,45% 15/27
Citigroup Inc. 4,45% 15/27
4,47 %0,02 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,47 %0,02 $
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3,28 %28 ¥
DN Holdings Co Ltd
DN Holdings Co Ltd
4,33 %70 ¥
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,29 %21 ¥
Genting Malaysia Bhd
Genting Malaysia Bhd
4,67 %0,06 MYR
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
3,53 %0,23 $
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,17 %0,30 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,70 %0,52 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,68 %0,17 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,47 %0,20 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,79 %0,32 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,24 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,65 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,08 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,64 %0,41 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,87 %0,20 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,62 %0,16 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,08 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,60 %0,24 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,17 %0,22 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,13 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,10 %0,13 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,11 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,88 %0,19 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,12 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,41 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,24 %0,09 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,93 %0,16 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,08 %0,06 CA$
Jichodo Co Ltd
Jichodo Co Ltd
5,56 %300 ¥
Lii Hen Industries Bhd
Lii Hen Industries Bhd
8,33 %0,01 MYR
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
Netwealth Group Ltd
Netwealth Group Ltd
2,47 %0,10 AU$
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CA$
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1,11 %0,24 $
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,80 %0,19 CA$
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,37 %0,02 MYR
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
7,04 %0,24 $
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
7,03 %0,25 $
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
7,02 %0,26 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
7,01 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,99 %0,32 $
Puravankara Ltd
Puravankara Ltd
0,00 %5,00 ₹
Stratus Properties Inc
Stratus Properties Inc
27,43 %4,67 $
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6,12 %0,03 MYR
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,39 $
T.V. Today Network Ltd
T.V. Today Network Ltd
2,83 %3,00 ₹
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4,55 %0,28 $
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,55 %0,27 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,54 %0,30 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,80 %0,83 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,41 %0,15 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
0,00 %0,36 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,83 %0,32 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,99 %0,30 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
0,00 %0,25 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,45 %0,10 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,69 %0,15 $
Yamami Co
Yamami Co
1,52 %13 ¥
Abalance Corp
Abalance Corp
0,00 %3 ¥
Absa Group Ltd ADR
Absa Group Ltd ADR
7,87 %0,73 $
AGI Greenpac Ltd
AGI Greenpac Ltd
0,87 %5,00 ₹
AIMECHATEC Ltd
AIMECHATEC Ltd
0,09 %5 ¥
Alandalus Property Co
Alandalus Property Co
0,00 %0,25 SAR
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,33 %0,04 $
ALPS Active REIT ETF
ALPS Active REIT ETF
3,03 %0,25 $
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0,31 %0,15 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
1,54 %0,04 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1,19 %0,21 $
ALPS Hillman Active Value ETF
ALPS Hillman Active Value ETF
0,00 %0,07 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
1,74 %0,05 $
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3,32 %0,06 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,68 %0,14 €
Anabuki Kosan Inc
Anabuki Kosan Inc
3,42 %35 ¥
APM Human Services International Pty
APM Human Services International Pty
0,00 %0,05 AU$
Ariadne Australia Ltd
Ariadne Australia Ltd
2,18 %0,01 AU$
Astoria Real Asset ETF
Astoria Real Asset ETF
1,45 %0,08 $
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1,31 %9 ¥
BiOptic Inc
BiOptic Inc
1,59 %0,36 NT$
Bioteque Corp
Bioteque Corp
5,01 %4,50 NT$
BlackRock Inc BRDR
BlackRock Inc BRDR
1,47 %0,27 R$
BP PLC BRDR
BP PLC BRDR
4,38 %0,46 R$
Brookfield Corp A
Brookfield Corp A
5,69 %0,24 $
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
8,05 %0,20 $
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
8,49 %0,29 $
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,39 %0,19 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
8,47 %0,31 $
Bruno Inc
Bruno Inc
1,13 %4 ¥
Centurion Corp Ltd
Centurion Corp Ltd
2,70 %0,01 SGD
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
6,01 %0,40 CN¥
CI Capital Holding For Financial Investments
CI Capital Holding For Financial Investments
4,79 %0,13 EGP
CI Capital Holding For Financial Investments
CI Capital Holding For Financial Investments
4,79 %0,25 EGP
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4,78 %0,22 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,13 CA$
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,21 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,23 R$
Coop-Gruppe Genossenschaft 0,5% 17/27
Coop-Gruppe Genossenschaft 0,5% 17/27
0,50 %0,01 CHF
Crestec Inc
Crestec Inc
5,95 %49 ¥
Deutsche Bahn AG 0,35% 21/31
Deutsche Bahn AG 0,35% 21/31
0,42 %0,00 €
Diamond Biotechnology Co Ltd
Diamond Biotechnology Co Ltd
0,82 %0,08 NT$
Digital Information Technologies Corp
Digital Information Technologies Corp
3,90 %13 ¥
E Kocref CR-REIT
E Kocref CR-REIT
10,62 %210 ₩
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,17 %0,93 R$
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
3,39 %25 ¥
FGV Holdings Bhd
FGV Holdings Bhd
0,00 %0,04 MYR
Fibergate Inc
Fibergate Inc
3,41 %5 ¥
First Property Group PLC
First Property Group PLC
3,39 %0,00 £
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,98 %30 ¥
Garmex Saigon Corp
Garmex Saigon Corp
0,00 %3.000 ₫
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0,00 %0,30 NT$
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
5,57 %0,17 $
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,75 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8,09 %0,30 $
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
8,14 %0,33 $
Guang Zhou Huayan Precision Machinery Co Ltd Class A
Guang Zhou Huayan Precision Machinery Co Ltd Class A
2,00 %0,20 CN¥
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0,02 %0,10 ₹
Gujarat Apollo Industries Ltd
Gujarat Apollo Industries Ltd
0,61 %2,00 ₹
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0,35 %0,10 TRY
Handsman Co Ltd
Handsman Co Ltd
3,76 %30 ¥
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1,62 %0,04 MYR
Hikma Pharmaceuticals PLC ADR
Hikma Pharmaceuticals PLC ADR
3,93 %0,38 $
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0,13 %0,02 R$
Him Teknoforge Ltd
Him Teknoforge Ltd
0,29 %0,40 ₹
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
1,50 %0,13 HK$
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
3,87 %0,44 $
i Cubed Systems Inc
i Cubed Systems Inc
1,92 %20 ¥
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1,85 %12 ¥
Imperial Riviera DD
Imperial Riviera DD
3,62 %4,63 €
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,12 AU$
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2,40 %38 ¥
Intelligent Wave Inc
Intelligent Wave Inc
2,48 %17 ¥
International Combustion (India) Ltd
International Combustion (India) Ltd
0,82 %2,00 ₹
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,47 %0,54 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,68 %0,41 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,71 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %0,06 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,04 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,70 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,42 %0,11 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,36 %0,11 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,38 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,20 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,04 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,83 %0,10 CA$
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,02 %0,08 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,26 %0,09 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,39 %0,15 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,03 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1,94 %0,08 CA$
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,38 %0,18 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2,14 %0,19 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3,09 %0,14 CA$
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0,00 %0,26 CA$
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0,00 %0,12 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,04 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,38 %0,21 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,52 %0,06 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,68 %0,27 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,16 %0,11 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,28 %0,16 $
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,19 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,15 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,18 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,15 CA$
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,47 %0,04 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,59 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,21 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,00 %0,04 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,90 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,97 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,84 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,38 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,05 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,08 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,56 %0,18 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,18 %0,20 CA$
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
3,53 %0,17 ₪
Kimco Realty Corp BRDR
Kimco Realty Corp BRDR
3,18 %0,80 R$
Kitagawa Seiki Co Ltd
Kitagawa Seiki Co Ltd
0,72 %6 ¥
Kotobukiya Co Ltd
Kotobukiya Co Ltd
3,41 %23 ¥
La Kaffa International Co Ltd
La Kaffa International Co Ltd
6,34 %2,00 NT$
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6,12 %0,50 NT$
Macromill Inc
Macromill Inc
0,00 %9 ¥
Mah Sing Group Bhd
Mah Sing Group Bhd
5,00 %0,03 MYR
Manila Electric Co ADR
Manila Electric Co ADR
5,66 %0,20 $
Maytronics Ltd
Maytronics Ltd
0,00 %0,59 ₪
Moara Cibin SA Sibiu
Moara Cibin SA Sibiu
4,32 %0,18 RON
Nagaoka International Corp
Nagaoka International Corp
2,40 %20 ¥
National Gas & Industrialization Co
National Gas & Industrialization Co
5,00 %0,85 SAR
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0,42 %0,00 $
OUE Ltd
OUE Ltd
2,13 %0,01 SGD
Preferred-Plus ETF
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4,59 %0,14 $
Primotec Group Ltd
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15,77 %0,69 ₪
PT Golden Eagle Energy Tbk
PT Golden Eagle Energy Tbk
0,00 %60 IDR
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
7,01 %0,25 $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
7,02 %0,25 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
7,04 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
7,10 %0,30 $
PWF Corp Bhd
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3,33 %0,02 MYR
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
3,12 %10 ¥
REA Group Ltd ADR
REA Group Ltd ADR
2,18 %0,15 $
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0,50 %3,00 ₹
Riddhi Siddhi Gluco Biols Ltd
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0,41 %1,00 ₹
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sai Gon Mien Trung Beer JSC
Sai Gon Mien Trung Beer JSC
12,33 %2.500 ₫
Sandhar Technologies Ltd
Sandhar Technologies Ltd
0,70 %2,25 ₹
SCGM Bhd
SCGM Bhd
214,29 %1,85 MYR
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0,00 %0,72 R$
Shalby Ltd
Shalby Ltd
0,00 %1,00 ₹
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
3,42 %0,22 CN¥
Shaw Communications Inc Class A
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0,00 %0,10 CA$
Shibuya Corp
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1,84 %40 ¥
Shinto Co Ltd
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2,68 %38 ¥
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
6,49 %3,06 $
SMC Electric Ltd
SMC Electric Ltd
13,17 %0,02 HK$
Soiken Holdings Inc
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4,48 %5 ¥
Somany Ceramics Ltd
Somany Ceramics Ltd
0,33 %3,00 ₹
SSE PLC ADR
SSE PLC ADR
2,86 %0,68 $
Standard Bank Group Ltd ADR
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5,91 %0,29 $
Star Paper Mills Ltd
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1,61 %3,50 ₹
Steris PLC BRDR
Steris PLC BRDR
1,05 %0,13 R$
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,63 %0,28 $
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8,96 %0,11 $
Sunnexta Group Inc
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4,04 %18 ¥
T-Conn Precision Corp
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0,00 %3,12 NT$
T. Rowe Price Total Return ETF
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5,41 %0,13 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,28 %0,11 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6,74 %0,21 $
Techfirm Holdings Inc
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1,11 %5 ¥
The Goldman Sachs Group Inc Cedear
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2,04 %0,19 $
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
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0,00 %0,20 CA$
Townnews-Sha Co Ltd
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2,91 %15 ¥
Urbanet Corp Co Ltd
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4,72 %9 ¥
Want Want China Holdings Ltd ADR
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4,16 %2,52 $
Waste Management Inc BRDR
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1,30 %0,15 R$
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,21 %0,12 HK$
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,55 %0,21 $
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2,64 %0,43 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,47 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,59 %0,23 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
0,00 %0,11 $
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1,34 %0,33 $
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2,59 %0,41 $
WisdomTree India ex-State-Owned Enterprises Fund
WisdomTree India ex-State-Owned Enterprises Fund
0,00 %0,01 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,31 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,25 %0,11 $
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3,57 %0,12 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,74 %0,37 $
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0,00 %0,11 $
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
3,12 %0,17 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
0,00 %0,09 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
0,00 %0,36 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
0,00 %0,58 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
0,00 %0,16 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,16 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,11 %0,22 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
0,00 %0,12 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,26 %0,20 $
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
0,00 %0,17 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
0,00 %0,12 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,17 %0,16 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,32 %0,32 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0,00 %0,12 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
0,00 %0,06 $
Woolworths Holdings Ltd DR
Woolworths Holdings Ltd DR
3,81 %0,08 $
World-Link Logistics (Asia) Holding Ltd
World-Link Logistics (Asia) Holding Ltd
5,28 %0,01 HK$
Zero Co Ltd
Zero Co Ltd
4,21 %23 ¥
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
7,18 %0,25 CN¥
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4,59 %0,08 CN¥

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