Dividend Calendar 29 September 2022

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All 446 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.02%$0.00
T. Rowe Price Group Inc
5.72%$1.20
ARMOUR Residential REIT Inc
16.30%$0.50
HSBC Holdings PLC
4.16%$0.09
Gilead Sciences Inc
2.37%$0.73
Canadian National Railway Co
2.42%CA$0.73
Fortescue Ltd
6.02%A$1.21
MPC Container Ships ASA
9.84%NOK 1.96
Public Storage
4.07%$2.00
Golub Capital BDC Inc
10.39%$0.30
Brookfield Asset Management Ltd
4.61%$0.14
The Goldman Sachs Group Inc
2.04%$2.50
M&G PLC
7.09%£0.06
TransAlta Renewables Inc
0.00%CA$0.08
Brookfield Corp
0.68%$0.05
Mondi PLC
2.92%£0.21
SFL Corp Ltd
7.38%$0.23
B2Gold Corp
1.63%$0.04
Diversified Royalty Corp
6.71%CA$0.02
Xylem Inc
1.36%$0.30
2020 Bulkers Ltd
13.46%$0.06
China Petroleum & Chemical Corp Class H
5.38%HK$0.19
Brookfield Renewable Corp
3.73%$0.32
Corning Inc
0.65%$0.27
EOG Resources Inc
3.06%$1.50
Brookfield Infrastructure Corp
4.40%$0.36
Brookfield Renewable Partners LP
4.53%CA$0.42
Franco-Nevada Corp
0.68%$0.32
Brookfield Infrastructure Partners LP
5.05%$0.36
Commonwealth Bank of Australia
2.81%A$2.10
Sibanye Stillwater Ltd ADR
2.43%$0.32
Dividend Growth Split Corp A
14.95%$0.83
Civitas Resources Inc
7.46%$1.76
Northern Star Resources Ltd
2.04%A$0.12
AIA Group Ltd
2.10%HK$0.40
Saratoga Investment Corp
14.82%$0.54
Camping World Holdings Inc Class A
6.86%$0.63
Jack Henry & Associates Inc
1.68%$0.49
Alamos Gold Inc Class A
0.33%$0.03
Teck Resources Ltd Class B
0.64%CA$0.13
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
NagaCorp Ltd
1.80%HK$0.06
HSBC Holdings PLC ADR
4.15%$0.45
Cenovus Energy Inc
2.46%CA$0.11
Paramount Resources Ltd Class A
2.17%CA$0.10
Vector Group Ltd
0.00%$0.20
Boston Pizza Royalties Income Fund
5.73%CA$0.10
Sun Life Financial Inc
4.34%CA$0.69
Mercury General Corp
1.38%$0.32
Sabine Royalty Trust
5.53%$0.84
AltaGas Ltd
2.77%CA$0.27
GQG Partners Inc Chess Depository Interest
11.47%A$0.02
Tourmaline Oil Corp
4.82%CA$0.23
Great-West Lifeco Inc
4.02%CA$0.49
Gold Fields Ltd ADR
3.74%$0.18
Glencore PLC ADR
1.31%$0.48
ArrowMark Financial Corp
3.12%$0.39
Neo Performance Materials Inc
2.50%$0.10
boerse.de-Weltfonds A
3.02%€0.26
Hydro One Ltd
2.38%CA$0.28
Gilead Sciences Inc Cedear
0.00%ARS 0.18
Hang Lung Properties Ltd
5.79%HK$0.18
China Unicom (Hong Kong) Ltd
7.42%HK$0.19
Jardine Cycle & Carriage Ltd
4.18%SGD 0.39
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
MCAN Financial Group
7.28%CA$0.36
Newcrest Mining Ltd
0.00%A$0.29
Hudson Pacific Properties Inc
0.00%$0.25
Lasertec Corp
0.93%JP¥65
Teck Resources Ltd - Class A (New)
0.64%CA$0.13
Maple Leaf Foods Inc
2.75%CA$0.18
Douglas Elliman Inc
0.00%$0.05
Shurgard Self Storage Ltd
4.28%€0.58
Topaz Energy Corp
4.65%CA$0.28
WisdomTree Emerging Markets High Dividend Fund
3.63%$1.51
iShares S&P/TSX Composite High Dividend Index ETF
3.72%CA$0.11
SF Real Estate Investment Trust
10.17%HK$0.14
iShares Core Equity ETF Portfolio
2.36%CA$0.07
iShares Canadian Select Dividend Index ETF
3.13%CA$0.10
Magellan Aerospace Corp
0.86%CA$0.05
Voya Financial Inc
2.69%$0.20
Olympia Financial Group Inc
5.89%CA$0.27
WisdomTree U.S. High Dividend Fund
2.38%$0.34
Wolters Kluwer NV ADR
4.24%$0.62
IDP Education Ltd
2.00%A$0.14
Worthington Enterprises Inc
1.43%$0.31
iShares Global Water Index ETF Common Class
3.25%CA$0.26
Medibank Pvt Ltd
4.36%A$0.07
Bendigo and Adelaide Bank Ltd
5.48%A$0.27
WisdomTree U.S. Quality Dividend Growth Fund
1.16%$0.19
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.24
China Shineway Pharmaceutical Group Ltd
5.08%HK$0.13
Hang Lung Group Ltd
5.12%HK$0.21
iShares Core MSCI Canadian Quality Dividend Index ETF
3.58%CA$0.07
Pason Systems Inc
4.00%CA$0.08
America Movil SAB de CV - Class B
2.37%MX$0.83
WisdomTree Floating Rate Treasury Fund
3.53%$0.12
Maeda Kosen Co Ltd
1.45%JP¥7
WisdomTree Private Credit & Alternative Income Fund
13.31%$0.49
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.67%$0.14
CSG Systems International Inc
1.72%$0.27
Pan Pacific International Holdings Corp
0.87%JP¥1
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
0.00%$0.29
WisdomTree Europe SmallCap Dividend Fund
3.88%$0.58
Evertz Technologies Ltd
12.54%CA$0.18
Ramsay Health Care Ltd
2.14%A$0.49
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.36%€0.03
America Movil SAB de CV Series L
2.81%MX$0.83
Automotive Finco Corp
15.91%CA$0.02
Bravura Solutions Ltd
7.48%A$0.03
Goyer & Göppel Zins-Invest alpha Universal A
3.97%€2.50
iShares Canadian Financial Monthly Income ETF Common Class
4.83%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.05
SoFi Weekly Dividend ETF
0.00%$0.02
WisdomTree International SmallCap Dividend Fund
3.51%$0.56
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.18
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.57%$0.32
CI Canadian REIT ETF
4.66%CA$0.07
Innelec Multimedia SA
0.00%€0.40
Innoprise Plantations Bhd
7.73%MYR 0.07
iShares Global Infrastructure Index ETF Common Class
6.06%CA$0.22
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
2.83%CA$0.22
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.40%$0.32
TAG Colonia-Immobilien AG
3.57%€0.20
Vantiva SA
0.00%€1.86
WisdomTree Japan Hedged Equity Fund
1.13%$0.13
Brookfield Business Corp
0.75%$0.06
Charm Care Corp
2.54%JP¥17
CI Tech Giants Covered Call ETF Common Units
10.30%CA$0.39
Glorious Sun Enterprises Ltd
8.32%HK$0.02
Hang Seng China Enterprises Index ETF
2.03%HK$0.90
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
1.13%CA$0.10
iShares Core S&P/TSX Capped Composite Index ETF
2.09%CA$0.27
iShares International Fundamental Index ETF Common Class
3.13%CA$0.10
Lion Rock Group Ltd
9.63%HK$0.03
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
6.70%$0.24
SHO-BOND Holdings Co Ltd
3.76%JP¥17
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.67%CA$0.11
WisdomTree China ex-State-Owned Enterprises Fund
2.00%$0.11
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.36%$0.30
WisdomTree International High Dividend Fund
3.39%$0.41
WisdomTree Japan SmallCap Dividend Fund
2.43%$0.00
WisdomTree U.S. SmallCap Dividend Fund
2.08%$0.10
WisdomTree U.S. Total Dividend Fund
1.49%$0.18
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.33%R$0.74
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.90%CA$0.30
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.71%$0.31
Compagnie Financiere Richemont SA DR
0.00%€5.81
GB Corp
0.00%EGP 0.25
iShares Core Balanced ETF Portfolio
2.29%CA$0.11
iShares Core Growth ETF Portfolio
3.09%CA$0.09
iShares Core MSCI Global Quality Dividend Index ETF
2.80%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.05
iShares Diversified Monthly Income ETF
3.99%CA$0.04
iShares S&P/TSX Small Cap Index ETF
4.51%CA$0.11
iShares U.S. High Dividend Equity Index ETF
2.57%CA$0.07
ManpowerGroup Greater China Ltd
34.72%HK$1.60
Sella Capital Real Estate Ltd
5.40%₪0.13
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.27%CA$0.28
Universal Store Holdings Ltd
5.58%A$0.11
WisdomTree Europe Hedged Equity Fund
2.06%$0.17
WisdomTree Global ex-U.S. Quality Growth Fund
1.76%$0.41
WisdomTree Global High Dividend Fund
3.25%$0.53
WisdomTree India Earnings Fund
0.00%$0.00
WisdomTree U.S. Efficient Core Fund
1.18%$0.12
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.31
ALPS Equal Sector Weight ETF
0.00%$0.54
ALPS International Sector Dividend Dogs ETF
0.00%$0.26
ALPS REIT Dividend Dogs ETF
0.00%$0.45
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.17
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Andhra Sugars Ltd
0.99%₹4.00
Ashapura Minechem Ltd
0.19%₹0.50
Atacadao SA
0.00%R$0.13
Brookfield Business Partners LP
0.75%$0.06
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.24
Centrepoint Alliance Ltd
8.57%A$0.01
CI Canadian Banks Covered Call Income Class ETF
5.55%CA$0.24
CrossingBridge Low Duration High Income Institutional Class Shares
6.69%$0.02
Dai-Ichi Cutter Kogyo KK
2.81%JP¥28
DN Holdings Co Ltd
4.19%JP¥70
Founder's Consultants Holdings Inc
3.52%JP¥21
Genting Malaysia Bhd
3.80%MYR 0.06
Hong Kong Exchanges and Clearing Ltd ADR
3.57%$0.44
HSBC Holdings PLC Cedear
0.00%ARS 0.23
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8.79%$0.30
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.22%CA$0.52
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
5.14%CA$0.17
iShares Canadian Growth Index ETF
0.48%CA$0.20
iShares Canadian Value Index ETF
5.30%CA$0.32
iShares Convertible Bond Index ETF Common
4.95%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.71%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
2.67%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.89%CA$0.08
iShares ESG Advanced MSCI Canada Index ETF
1.81%CA$0.41
iShares ESG Aware MSCI Canada Index ETF
2.11%CA$0.20
iShares ESG Growth ETF Portfolio
3.95%CA$0.16
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.08
iShares Jantzi Social Index ETF
1.73%CA$0.24
iShares MSCI Min Vol USA Index ETF
4.50%CA$0.22
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.13
iShares MSCI USA Value Factor Index ETF
1.50%CA$0.13
iShares Premium Money Market ETF Common Class
2.41%CA$0.11
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.39%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
1.83%CA$0.19
iShares S&P/TSX Capped Financials Index ETF
2.21%CA$0.12
iShares S&P/TSX Capped Materials Index ETF
0.34%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
3.40%CA$0.09
iShares S&P/TSX Completion Index ETF
0.84%CA$0.16
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.62%CA$0.06
Jichodo Co Ltd
6.36%JP¥300
Lii Hen Industries Bhd
6.45%MYR 0.01
Morguard Corp
0.69%CA$0.15
Netwealth Group Ltd
1.81%A$0.10
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Pacer Cash Cows Fund of Funds ETF
1.34%$0.24
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.82%CA$0.19
Press Metal Aluminium Holdings Bhd
1.14%MYR 0.02
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
6.38%$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6.41%$0.26
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
0.00%$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6.38%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.34%$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6.29%$0.35
Puravankara Ltd
0.00%₹5.00
Sunway Construction Group Bhd
5.26%MYR 0.03
T. Rowe Price Equity Index 500 Fund
0.00%$0.39
T.V. Today Network Ltd
2.72%₹3.00
Telstra Group Ltd ADR
3.94%$0.28
Willplus Holdings Corp
4.67%JP¥30
WisdomTree Dynamic International Equity ETF
2.34%$0.27
WisdomTree Dynamic International SmallCap Equity ETF
3.57%$0.30
WisdomTree Emerging Markets SmallCap Dividend Fund
3.34%$0.83
WisdomTree Europe Quality Dividend Growth Fund
2.24%$0.15
WisdomTree International Al Enhanced Value Fund
4.20%$0.36
WisdomTree International Hedged Quality Dividend Growth Fund
1.77%$0.32
WisdomTree International MidCap Dividend Fund
2.82%$0.30
WisdomTree International Quality Dividend Growth Fund (USD)
2.15%$0.25
WisdomTree New Economy Real Estate ETF
2.09%$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.20%$0.15
Yamami Co
1.80%JP¥13
Abalance Corp
1.17%JP¥3
AGI Greenpac Ltd
1.46%₹5.00
AIMECHATEC Ltd
0.25%JP¥15
Alandalus Property Co
3.21%SAR 0.25
ALPS Active Equity Opportunity ETF
0.00%$0.04
ALPS Active REIT ETF
2.86%$0.25
ALPS Clean Energy ETF
0.73%$0.15
ALPS Hillman Active Value ETF
0.00%$0.07
ALPS Intermediate Municipal Bond ETF
3.29%$0.06
ALPS Sector Dividend Dogs ETF
0.00%$0.44
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.14
Anabuki Kosan Inc
2.38%JP¥35
Analogue Holdings Ltd
4.65%HK$0.04
APM Human Services International Pty
0.00%A$0.05
Ariadne Australia Ltd
1.99%A$0.01
Astoria Real Asset ETF
1.01%$0.08
Beauty Kadan Holdings Co Ltd
0.93%JP¥9
Bharat Bijlee Ltd
1.42%₹15.00
BiOptic Inc
0.79%NT$0.36
Bioteque Corp
4.49%NT$4.50
BlackRock Inc BRDR
1.62%R$0.40
BP PLC BRDR
4.39%R$0.48
Bruno Inc
0.38%JP¥4
Centurion Corp Ltd
2.40%SGD 0.01
Chengdu Fusen Noble-House Industrial Co Ltd Class A
9.71%CN¥0.40
CI Capital Holding For Financial Investments
0.00%EGP 0.13
CI Gold+ Giants Covered Call ETF Common
4.05%CA$0.22
CI High Interest Savings ETF
2.17%CA$0.13
CIA de Ferro Ligas da Bahia - Ferbasa
8.73%R$0.21
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
13.95%R$0.23
Crestec Inc
4.21%JP¥49
Diamond Biotechnology Co Ltd
0.54%NT$0.08
Digital Information Technologies Corp
5.12%JP¥6
Digital Information Technologies Corp
5.12%JP¥9
E Kocref CR-REIT
0.00%₩210
Elevance Health Inc BRDR
1.52%R$1.37
ENVIPRO HOLDINGS Inc
1.67%JP¥25
FGV Holdings Bhd
4.10%MYR 0.04
Fibergate Inc
3.79%JP¥5
First Property Group PLC
0.00%£0.00
Fushiki Kairiku Unso Co Ltd
2.68%JP¥30
Garmex Saigon Corp
0.00%₫3,000
Gem Terminal Ind Co Ltd
0.00%NT$0.30
Gold Fields Ltd Cedear
0.00%ARS 0.17
Guang Zhou Huayan Precision Machinery Co Ltd Class A
1.59%CN¥0.20
Gufic Biosciences Ltd
0.03%₹0.10
Gujarat Apollo Industries Ltd
0.46%₹2.00
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0.18%TRY 0.10
Handsman Co Ltd
3.67%JP¥30
Hartalega Holdings Bhd
0.00%MYR 0.04
Hilton Worldwide Holdings Inc BRDR
0.13%R$0.03
Hon Kwok Land Investment Co Ltd
3.06%HK$0.13
i Cubed Systems Inc
1.84%JP¥20
Ichimasa Kamaboko Co Ltd
1.57%JP¥12
Imperial Riviera DD
3.86%€34.92
Insignia Financial Ltd
0.00%A$0.12
INTAGE HOLDINGS Inc
2.97%JP¥38
Intelligent Wave Inc
3.81%JP¥17
iShares 0-5 Year TIPS Bond Index ETF
4.25%CA$0.54
iShares 0-5 Year TIPS Bond Index ETF
4.20%$0.41
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.34%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.04
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
4.13%CA$0.06
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.26%$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.39%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
4.81%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.04
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
3.40%CA$0.11
iShares Core Income Balanced ETF Portfolio
3.26%CA$0.11
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.64%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.27%$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.91%CA$0.10
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.14%$0.08
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.98%CA$0.09
iShares ESG Advanced MSCI USA Index ETF
2.84%CA$0.15
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.37%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.03
iShares ESG Aware MSCI USA Index ETF
2.28%CA$0.08
iShares ESG Balanced ETF Portfolio
3.66%CA$0.18
iShares ESG Conservative Balanced ETF Portfolio
2.25%CA$0.19
iShares ESG Equity ETF Portfolio
3.49%CA$0.14
iShares ESG MSCI Canada Leaders Index ETF
0.00%CA$0.26
iShares ESG MSCI USA Leaders Index ETF
0.00%CA$0.12
iShares Floating Rate Index ETF
2.40%CA$0.04
iShares Global Real Estate Index ETF Common Class
2.33%CA$0.21
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%CA$0.06
iShares MSCI Min Vol Canada Index ETF
5.91%CA$0.27
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.22%CA$0.11
iShares MSCI Min Vol USA Index ETF USD Share Class
4.38%$0.16
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.19
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.15
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.18
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.15
iShares MSCI USA Momentum Factor Index ETF
0.50%CA$0.04
iShares MSCI USA Quality Factor Index ETF
0.69%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
4.05%CA$0.05
iShares U.S. Aggregate Bond Index ETF
3.78%CA$0.05
iShares U.S. Aggregate Bond Index ETF
3.78%$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.60%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.54%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.06%CA$0.07
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
4.15%$0.05
iShares U.S. IG Corporate Bond Index ETF
4.20%CA$0.07
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.17%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.90%CA$0.18
iShares US Fundamental Index ETF Common Class
4.63%CA$0.20
Kitagawa Seiki Co Ltd
0.72%JP¥6
Kotobukiya Co Ltd
3.37%JP¥23
La Kaffa International Co Ltd
5.34%NT$2.00
Loop Telecommunication International Inc
5.08%NT$0.50
Macromill Inc
0.00%JP¥9
Mah Sing Group Bhd
4.95%MYR 0.03
Maytronics Ltd
0.00%₪0.59
Moara Cibin SA Sibiu
4.78%RON 0.18
Nagaoka International Corp
2.01%JP¥20
National Gas & Industrialization Co
2.72%SAR 0.85
NVIDIA Corp Cedear
0.00%ARS 0.00
OUE Ltd
1.91%SGD 0.01
Preferred-Plus ETF
0.00%$0.14
PT Golden Eagle Energy Tbk
0.00%IDR 60
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6.42%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6.34%$0.25
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
6.40%$0.30
PWF Corp Bhd
4.67%MYR 0.02
QB Net Holdings Co Ltd
3.20%JP¥10
Reliance Industrial Infrastructure Ltd
0.48%₹3.00
RiverFront Dynamic Core Income ETF
0.00%$0.04
RiverFront Dynamic US Dividend Advantage ETF
0.00%$0.21
RiverFront Strategic Income Fund
0.00%$0.05
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sandhar Technologies Ltd
0.76%₹2.25
SCGM Bhd
0.00%MYR 1.85
Sealed Air Corp BRDR
1.31%R$1.07
Shalby Ltd
0.00%₹1.00
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
5.23%CN¥0.22
Shibuya Corp
2.75%JP¥40
Shinto Co Ltd
2.49%JP¥38
SMC Electric Ltd
7.58%HK$0.02
Soiken Holdings Inc
2.00%JP¥5
Somany Ceramics Ltd
0.70%₹3.00
Star Paper Mills Ltd
2.49%₹3.50
Steris PLC BRDR
0.96%R$0.13
Stratus Properties Inc
0.00%$4.67
Sunnexta Group Inc
3.58%JP¥18
T-Conn Precision Corp
0.00%NT$3.17
T. Rowe Price Total Return ETF
5.14%$0.13
T. Rowe Price Ultra Short-Term Bond ETF
4.43%$0.11
Techfirm Holdings Inc
1.62%JP¥5
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
0.00%CA$0.20
Townnews-Sha Co Ltd
3.05%JP¥15
Urbanet Corp Co Ltd
4.44%JP¥9
Waste Management Inc BRDR
1.16%R$1.74
Winfair Investment Co Ltd
3.39%HK$0.12
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.21
WisdomTree Emerging Markets Efficient Core Fund
2.95%$0.43
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.49%$0.23
WisdomTree Emerging Markets Local Debt Fund
5.98%$0.11
WisdomTree Emerging Markets Multifactor Fund
1.92%$0.33
WisdomTree European Opportunities Fund
2.77%$0.41
WisdomTree India ex-State-Owned Enterprises Fund
0.00%$0.01
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.15%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.11
WisdomTree International Efficient Core Fund
3.18%$0.12
WisdomTree International Equity Fund
2.78%$0.37
WisdomTree International ESG Fund
0.00%$0.11
WisdomTree International Multifactor Fund
2.81%$0.17
WisdomTree Mortgage Plus Bond Fund
3.92%$0.09
WisdomTree True Developed International Fund
2.56%$0.36
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.58
WisdomTree U.S. Corporate Bond Fund
5.37%$0.16
WisdomTree U.S. ESG Fund
0.00%$0.16
WisdomTree U.S. LargeCap Fund
1.27%$0.22
WisdomTree U.S. MidCap Dividend Fund
1.61%$0.12
WisdomTree U.S. MidCap Earnings Fund
1.33%$0.20
WisdomTree U.S. Multifactor Fund
1.41%$0.17
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.12
WisdomTree U.S. SmallCap Earnings Fund
1.19%$0.16
WisdomTree U.S. Value Fund
1.23%$0.32
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.81%$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.06
Zero Co Ltd
4.29%JP¥23
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4.40%CN¥0.25
Zhongshan Broad-ocean Motor Co Ltd Class A
2.14%CN¥0.08

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