Dividend Calendar 29 September 2022

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All 462 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.47%$0.00
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.44%$1.20
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.88%$0.50
HSBC Holdings PLC
HSBC Holdings PLC
4.30%$0.09
Gilead Sciences Inc
Gilead Sciences Inc
2.56%$0.73
Canadian National Railway Co
Canadian National Railway Co
2.10%CA$0.73
Fortescue Ltd
Fortescue Ltd
6.59%A$1.21
MPC Container Ships ASA
MPC Container Ships ASA
7.77%NOK 1.96
Public Storage
Public Storage
3.74%$2.00
Golub Capital BDC Inc
Golub Capital BDC Inc
10.21%$0.30
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.54%$0.14
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.80%$2.50
M&G PLC
M&G PLC
5.95%£0.06
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Brookfield Corp
Brookfield Corp
0.66%$0.05
SFL Corp Ltd
SFL Corp Ltd
7.94%$0.23
Mondi PLC
Mondi PLC
3.42%£0.21
B2Gold Corp
B2Gold Corp
2.08%$0.04
Xylem Inc
Xylem Inc
1.47%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.32%CA$0.02
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.06
Corning Inc
Corning Inc
0.59%$0.27
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.51%HK$0.19
Brookfield Renewable Corp
Brookfield Renewable Corp
4.57%$0.32
EOG Resources Inc
EOG Resources Inc
3.14%$1.50
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.73%$0.36
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.96%$0.32
Franco-Nevada Corp
Franco-Nevada Corp
0.88%$0.32
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.97%$0.36
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.03%A$2.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.63%$0.83
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
3.63%$0.32
Northern Star Resources Ltd
Northern Star Resources Ltd
2.53%A$0.12
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.54%$0.03
AIA Group Ltd
AIA Group Ltd
2.88%HK$0.40
Civitas Resources Inc
Civitas Resources Inc
0.00%$1.76
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
16.09%A$0.02
Saratoga Investment Corp
Saratoga Investment Corp
16.84%$0.54
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.63
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.66%$0.49
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.59%CA$0.13
Cenovus Energy Inc
Cenovus Energy Inc
2.41%CA$0.11
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.29%$0.45
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sun Life Financial Inc
Sun Life Financial Inc
3.53%CA$0.69
NagaCorp Ltd
NagaCorp Ltd
2.36%HK$0.06
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.12%CA$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.19%CA$0.10
Mercury General Corp
Mercury General Corp
1.16%$0.32
Vector Group Ltd
Vector Group Ltd
0.00%$0.20
Sabine Royalty Trust
Sabine Royalty Trust
6.07%$0.84
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.27
Tourmaline Oil Corp
Tourmaline Oil Corp
3.34%CA$0.23
Great-West Lifeco Inc
Great-West Lifeco Inc
3.01%CA$0.49
Gold Fields Ltd ADR
Gold Fields Ltd ADR
5.40%$0.18
Glencore PLC ADR
Glencore PLC ADR
1.98%$0.48
ArrowMark Financial Corp
ArrowMark Financial Corp
8.99%$0.39
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.33%HK$0.18
Neo Performance Materials Inc
Neo Performance Materials Inc
1.35%$0.10
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.98%€0.26
Hydro One Ltd
Hydro One Ltd
2.44%CA$0.28
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.26%HK$0.19
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
0.00%ARS 0.18
MCAN Financial Group
MCAN Financial Group
6.69%CA$0.36
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.26%SGD 0.39
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.29
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4.52%€0.58
Lasertec Corp
Lasertec Corp
0.87%JP¥65
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.25
Topaz Energy Corp
Topaz Energy Corp
4.54%CA$0.28
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.59%CA$0.13
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.86%CA$0.18
Douglas Elliman Inc
Douglas Elliman Inc
0.00%$0.05
SF Real Estate Investment Trust
SF Real Estate Investment Trust
10.38%HK$0.14
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.79%$1.51
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
4.63%$0.62
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.11
Magellan Aerospace Corp
Magellan Aerospace Corp
0.65%CA$0.05
Olympia Financial Group Inc
Olympia Financial Group Inc
5.66%CA$0.27
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.35%CA$0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.31%$0.34
Voya Financial Inc
Voya Financial Inc
1.94%$0.20
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.04%CA$0.10
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.91%HK$0.13
Worthington Enterprises Inc
Worthington Enterprises Inc
1.47%$0.31
IDP Education Ltd
IDP Education Ltd
3.49%A$0.14
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.94%A$0.27
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.39%MX$0.83
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.06%CA$0.26
Medibank Pvt Ltd
Medibank Pvt Ltd
3.93%A$0.07
Pason Systems Inc
Pason Systems Inc
4.04%CA$0.08
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.02%$0.19
Hang Lung Group Ltd
Hang Lung Group Ltd
6.70%HK$0.21
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.19%CA$0.07
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.51%JP¥7
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.23%$0.49
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.66%CA$0.24
Evertz Technologies Ltd
Evertz Technologies Ltd
4.63%CA$0.18
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.96%JP¥1
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
0.00%$0.29
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.06%$0.58
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.12
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.03
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.68%$0.14
CSG Systems International Inc
CSG Systems International Inc
1.74%$0.27
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
2.75%MX$0.83
Automotive Finco Corp
Automotive Finco Corp
15.43%CA$0.02
Bravura Solutions Ltd
Bravura Solutions Ltd
6.40%A$0.03
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.58%$0.32
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16.78%CA$0.39
Innelec Multimedia SA
Innelec Multimedia SA
0.00%€0.40
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.03%A$0.49
Brookfield Business Corp
Brookfield Business Corp
0.80%$0.06
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.77%$0.31
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.07
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
3.68%€2.50
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.45%HK$0.90
Innoprise Plantations Bhd
Innoprise Plantations Bhd
5.87%MYR 0.07
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.51%CA$0.22
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.98%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.78%CA$0.22
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.18%CA$0.05
Lion Rock Group Ltd
Lion Rock Group Ltd
9.84%HK$0.03
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3.45%€0.20
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.56%$0.56
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0.95%$0.13
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.18
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.64%$0.10
Charm Care Corp
Charm Care Corp
2.50%JP¥17
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.37%HK$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.48%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.01%CA$0.10
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.00%CA$0.27
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
6.72%$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
6.33%$0.32
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.22%JP¥17
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.20%CA$0.11
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.50%$0.11
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.30%$0.30
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.96%$0.41
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.60%$0.00
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$0.18
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
13.44%R$0.74
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.63%CA$0.30
Compagnie Financiere Richemont SA DR
Compagnie Financiere Richemont SA DR
0.00%€5.81
GB Corp
GB Corp
0.00%EGP 0.25
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.03%CA$0.11
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.09
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.64%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.11%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.87%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.16%CA$0.10
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.61%CA$0.11
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.95%CA$0.07
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
33.15%HK$1.60
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
0.00%$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
6.34%$0.35
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.55%₪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-
5.08%CA$0.28
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5.56%A$0.11
Willplus Holdings Corp
Willplus Holdings Corp
5.10%JP¥30
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.80%$0.17
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.30%$0.41
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.22%$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
1.08%$0.12
Alandalus Property Co
Alandalus Property Co
0.00%SAR 0.25
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.83%$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
3.10%$0.26
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.14%$0.45
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.73%$0.44
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Analogue Holdings Ltd
Analogue Holdings Ltd
5.79%HK$0.04
Andhra Sugars Ltd
Andhra Sugars Ltd
0.94%₹4.00
Ashapura Minechem Ltd
Ashapura Minechem Ltd
0.16%₹0.50
Atacadao SA
Atacadao SA
0.00%R$0.13
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.54%CA$0.19
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.24
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7.60%A$0.01
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4.84%CA$0.24
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.93%$0.02
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
2.81%JP¥28
DN Holdings Co Ltd
DN Holdings Co Ltd
4.57%JP¥70
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.21%JP¥21
Genting Malaysia Bhd
Genting Malaysia Bhd
3.70%MYR 0.06
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
0.00%ARS 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
8.32%$0.30
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.75%CA$0.52
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.68%CA$0.17
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.20
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.70%CA$0.32
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.02%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.04%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.09%CA$0.04
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 Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.84%CA$0.08
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.66%CA$0.41
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.91%CA$0.20
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.60%CA$0.16
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.82%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.21%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.64%CA$0.24
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.21%CA$0.22
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.13
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.13%CA$0.13
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.11
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.15%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.76%CA$0.19
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.08%CA$0.12
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.48%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.82%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.96%CA$0.16
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.20%CA$0.06
Jichodo Co Ltd
Jichodo Co Ltd
6.77%JP¥300
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6.90%MYR 0.01
Morguard Corp
Morguard Corp
0.65%CA$0.15
Netwealth Group Ltd
Netwealth Group Ltd
1.76%A$0.10
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
0.00%$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
6.91%CA$0.19
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.33%MYR 0.02
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
0.00%$0.24
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6.46%$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
6.48%$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
6.46%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.22%$0.32
Puravankara Ltd
Puravankara Ltd
0.00%₹5.00
Stratus Properties Inc
Stratus Properties Inc
19.04%$4.67
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6.89%MYR 0.03
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
2.43%₹3.00
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.38%$0.28
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.54%$0.27
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.65%$0.30
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.73%$0.83
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.37%$0.15
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.19%$0.36
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.82%$0.32
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.04%$0.30
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.12%$0.25
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.34%$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.73%$0.15
Yamami Co
Yamami Co
1.65%JP¥13
Abalance Corp
Abalance Corp
0.00%JP¥3
AGI Greenpac Ltd
AGI Greenpac Ltd
0.98%₹5.00
AIMECHATEC Ltd
AIMECHATEC Ltd
0.22%JP¥15
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.04
ALPS Active REIT ETF
ALPS Active REIT ETF
2.70%$0.25
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.74%$0.15
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.74%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.21
ALPS Hillman Active Value ETF
ALPS Hillman Active Value ETF
0.00%$0.07
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.24%$0.06
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.14
Anabuki Kosan Inc
Anabuki Kosan Inc
2.78%JP¥35
APM Human Services International Pty
APM Human Services International Pty
0.00%A$0.05
Ariadne Australia Ltd
Ariadne Australia Ltd
2.09%A$0.01
Astoria Real Asset ETF
Astoria Real Asset ETF
1.32%$0.08
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1.22%JP¥9
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1.27%₹15.00
BiOptic Inc
BiOptic Inc
0.86%NT$0.36
Bioteque Corp
Bioteque Corp
4.28%NT$4.50
BlackRock Inc BRDR
BlackRock Inc BRDR
1.57%R$0.40
BP PLC BRDR
BP PLC BRDR
5.23%R$0.48
Brookfield Corp A
Brookfield Corp A
7.69%$0.24
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
4.79%$0.20
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10.62%$0.29
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7.83%$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
8.02%$0.31
Bruno Inc
Bruno Inc
0.40%JP¥4
Centurion Corp Ltd
Centurion Corp Ltd
2.88%SGD 0.01
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
6.42%CN¥0.40
CI Capital Holding For Financial Investments
CI Capital Holding For Financial Investments
0.00%EGP 0.13
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.36%CA$0.22
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.13
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.21
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.23
Crestec Inc
Crestec Inc
3.62%JP¥49
Diamond Biotechnology Co Ltd
Diamond Biotechnology Co Ltd
0.74%NT$0.08
Digital Information Technologies Corp
Digital Information Technologies Corp
5.08%JP¥6
Digital Information Technologies Corp
Digital Information Technologies Corp
5.08%JP¥9
E Kocref CR-REIT
E Kocref CR-REIT
10.22%₩210
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.18%R$1.37
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
1.88%JP¥25
FGV Holdings Bhd
FGV Holdings Bhd
4.10%MYR 0.04
Fibergate Inc
Fibergate Inc
3.47%JP¥5
First Property Group PLC
First Property Group PLC
0.00%£0.00
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.92%JP¥30
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫3,000
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0.00%NT$0.30
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
0.00%ARS 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
7.74%$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-
6.74%$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-
7.62%$0.33
Guang Zhou Huayan Precision Machinery Co Ltd Class A
Guang Zhou Huayan Precision Machinery Co Ltd Class A
2.04%CN¥0.20
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.03%₹0.10
Gujarat Apollo Industries Ltd
Gujarat Apollo Industries Ltd
0.54%₹2.00
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0.31%TRY 0.10
Handsman Co Ltd
Handsman Co Ltd
3.87%JP¥30
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.82%MYR 0.04
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0.13%R$0.03
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
4.23%HK$0.13
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
3.79%$0.44
i Cubed Systems Inc
i Cubed Systems Inc
2.10%JP¥20
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.58%JP¥12
Imperial Riviera DD
Imperial Riviera DD
3.56%€34.92
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.12
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.64%JP¥38
Intelligent Wave Inc
Intelligent Wave Inc
3.88%JP¥17
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.69%CA$0.54
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.78%$0.41
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.24%CA$0.06
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.40%$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)
4.21%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.79%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.37%CA$0.11
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.30%CA$0.11
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.36%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.22%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.17%$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)
0.84%CA$0.10
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
1.04%$0.08
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.16%CA$0.09
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.38%CA$0.15
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.45%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.03
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.97%CA$0.08
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.35%CA$0.18
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.11%CA$0.19
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.11%CA$0.14
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0.00%CA$0.26
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0.00%CA$0.12
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.04
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.22%CA$0.21
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.43%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%CA$0.06
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.59%CA$0.27
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.18%CA$0.11
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.26%$0.16
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.19
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.15
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.18
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.15
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.46%CA$0.04
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.60%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.09%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.77%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.87%$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.74%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.18%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.10%CA$0.07
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%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.10%CA$0.07
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)
4.38%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.62%CA$0.18
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.24%CA$0.20
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
4.03%₪0.17
Kitagawa Seiki Co Ltd
Kitagawa Seiki Co Ltd
0.20%JP¥6
Kotobukiya Co Ltd
Kotobukiya Co Ltd
3.02%JP¥23
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5.40%NT$2.00
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5.53%NT$0.50
Macromill Inc
Macromill Inc
0.00%JP¥9
Mah Sing Group Bhd
Mah Sing Group Bhd
5.24%MYR 0.03
Maytronics Ltd
Maytronics Ltd
0.00%₪0.59
Moara Cibin SA Sibiu
Moara Cibin SA Sibiu
3.98%RON 0.18
Nagaoka International Corp
Nagaoka International Corp
2.59%JP¥20
National Gas & Industrialization Co
National Gas & Industrialization Co
3.42%SAR 0.85
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0.00%ARS 0.00
OUE Ltd
OUE Ltd
1.98%SGD 0.01
Preferred-Plus ETF
Preferred-Plus ETF
4.57%$0.14
Primotec Group Ltd
Primotec Group Ltd
16.53%₪0.69
PT Golden Eagle Energy Tbk
PT Golden Eagle Energy Tbk
0.00%IDR 60
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6.47%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6.43%$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
6.36%$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
6.43%$0.30
PWF Corp Bhd
PWF Corp Bhd
4.52%MYR 0.02
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
2.77%JP¥10
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.44%₹3.00
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.77%$0.05
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%CA$0.04
Sai Gon Mien Trung Beer JSC
Sai Gon Mien Trung Beer JSC
12.92%₫2,500
Sandhar Technologies Ltd
Sandhar Technologies Ltd
0.52%₹2.25
SCGM Bhd
SCGM Bhd
0.00%MYR 1.85
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1.32%R$1.07
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
3.80%CN¥0.22
Shibuya Corp
Shibuya Corp
2.26%JP¥40
Shinto Co Ltd
Shinto Co Ltd
3.53%JP¥38
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
8.73%$3.06
SMC Electric Ltd
SMC Electric Ltd
3.85%HK$0.02
Soiken Holdings Inc
Soiken Holdings Inc
2.35%JP¥5
Somany Ceramics Ltd
Somany Ceramics Ltd
0.77%₹3.00
Star Paper Mills Ltd
Star Paper Mills Ltd
2.52%₹3.50
Steris PLC BRDR
Steris PLC BRDR
0.99%R$0.13
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
7.06%$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-
8.95%$0.11
Sunnexta Group Inc
Sunnexta Group Inc
4.03%JP¥18
T-Conn Precision Corp
T-Conn Precision Corp
0.00%NT$3.12
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.09%$0.13
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.19%$0.11
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
7.09%$0.21
Techfirm Holdings Inc
Techfirm Holdings Inc
1.36%JP¥5
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
0.00%ARS 0.19
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3.13%JP¥15
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
5.06%JP¥9
Want Want China Holdings Ltd ADR
Want Want China Holdings Ltd ADR
4.79%$2.52
Waste Management Inc BRDR
Waste Management Inc BRDR
1.14%R$1.74
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.31%HK$0.12
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.25%$0.21
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2.62%$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
1.58%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.11
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.35%$0.33
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.69%$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
5.85%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.11
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3.52%$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
3.09%$0.17
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.96%$0.09
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.47%$0.36
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.58
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.03%$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
1.13%$0.22
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.81%$0.12
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.22%$0.20
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.31%$0.17
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.12
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.14%$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
4.73%$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.06
Zero Co Ltd
Zero Co Ltd
4.17%JP¥23
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.86%CN¥0.25
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4.04%CN¥0.08

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