Dividend Calendar 27 September 2024

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All 940 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
8.57%$0.30
The Kraft Heinz Co
6.52%$0.40
T. Rowe Price Group Inc
5.05%$1.24
Waste Management Inc
1.79%$0.75
Legal & General Group PLC
7.99%£0.06
Lockheed Martin Corp
2.62%$3.15
ARMOUR Residential REIT Inc
16.81%$0.24
HSBC Holdings PLC
4.56%$0.10
Bank of America Corp
2.32%$0.26
Gilead Sciences Inc
2.43%$0.77
Canadian National Railway Co
2.25%CA$0.85
Petroleo Brasileiro SA Petrobras ADR
6.11%$0.18
Fortescue Ltd
5.54%A$0.89
Pembina Pipeline Corp
4.48%CA$0.69
Orchid Island Capital Inc
17.25%$0.12
Golub Capital BDC Inc
10.05%$0.39
Anglo American PLC
0.43%$0.42
Brookfield Asset Management Ltd
4.22%$0.38
The Goldman Sachs Group Inc
1.83%$3.00
Petroleo Brasileiro SA Petrobras Vz ADR
6.82%$0.18
Brookfield Corp
0.61%$0.05
Nasdaq Inc
1.36%$0.24
Mondi PLC
3.24%£0.20
SFL Corp Ltd
7.79%$0.27
Diversified Royalty Corp
6.01%CA$0.02
Corning Inc
0.61%$0.28
Brookfield Renewable Corp
3.96%$0.36
SLR Investment Corp
9.41%$0.41
Alimentation Couche-Tard Inc
1.17%CA$0.18
Diversified Energy Co
7.84%$0.29
Alerian Midstream Energy Dividend UCITS ETF
2.78%$0.16
Brookfield Infrastructure Corp
4.37%$0.41
Ithaca Energy PLC
16.28%£0.08
Brookfield Renewable Partners LP
4.25%$0.36
Teradyne Inc
0.14%$0.12
Gaming and Leisure Properties Inc
6.91%$0.76
Brookfield Infrastructure Partners LP
4.66%$0.41
Global Payments Inc
1.35%$0.25
YieldMax Universe Fund of Option Income ETFs
55.24%$0.22
Commonwealth Bank of Australia
3.17%A$2.50
Garmin Ltd
1.78%$0.75
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.81%$0.26
Harley-Davidson Inc
3.14%$0.17
Virtus InfraCap U.S. Preferred Stock ETF
9.73%$0.17
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.05%$0.19
Domino's Pizza Group PLC
6.06%£0.04
Jack Henry & Associates Inc
1.81%$0.55
Teck Resources Ltd Class B
0.54%CA$0.63
Hilton Worldwide Holdings Inc
0.18%$0.15
Leidos Holdings Inc
1.34%$0.38
REX FANG & Innovation Equity Premium Income ETF
25.38%$1.09
YieldMax Magnificent 7 Fund of Option Income ETFs
47.99%$0.17
Everest Group Ltd
2.40%$2.00
Meren Energy Inc
8.66%$0.03
Cenovus Energy Inc
3.15%CA$0.18
HSBC Holdings PLC ADR
4.56%$0.50
Paramount Resources Ltd Class A
1.96%CA$0.15
Centamin PLC
0.00%£0.02
Sun Life Financial Inc
3.95%CA$0.81
Boston Pizza Royalties Income Fund
6.07%CA$0.11
Guess Inc
5.40%$0.30
PayPoint PLC
7.17%£0.11
Principal Financial Group Inc
3.23%$0.72
SDCL Efficiency Income Trust plc.
14.67%£0.02
AltaGas Ltd
2.49%CA$0.30
Keyera Corp
3.94%CA$0.52
Invesco KBW High Dividend Yield Financial ETF
13.49%$0.15
CTP NV
7.98%€0.29
Tourmaline Oil Corp
4.60%CA$0.35
BOC Hong Kong Holdings Ltd
2.45%HK$0.57
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31.54%$0.36
AAON Inc
0.28%$0.08
REX AI Equity Premium Income ETF
35.40%$1.48
Great-West Lifeco Inc
3.42%CA$0.56
Glencore PLC ADR
1.76%$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
4.76%$0.13
Invesco NASDAQ 100 ETF
0.42%$0.30
Outfront Media Inc
3.68%$0.30
Arcos Dorados Holdings Inc Class A
3.27%$0.06
Foresight Environmental Infrastructure Limited
10.04%£0.02
Fortive Corp
0.41%$0.06
Neo Performance Materials Inc
1.60%$0.10
Birchcliff Energy Ltd
1.86%CA$0.10
Zigup PLC
5.61%£0.18
Iluka Resources Ltd
0.51%A$0.04
Ovintiv Inc
2.15%$0.30
Gear Energy Ltd
0.00%CA$0.01
Hydro One Ltd
2.43%CA$0.31
Gilead Sciences Inc Cedear
0.00%ARS 0.19
Sealed Air Corp
1.90%$0.20
MCAN Financial Group
6.99%CA$0.39
Jacobs Solutions Inc
1.20%$25.67
Invesco KBW Premium Yield Equity REIT ETF
8.34%$0.13
Origin Energy Ltd
5.86%A$0.28
Shenzhou International Group Holdings Ltd
6.38%HK$1.25
Autotrader Group PLC
2.77%£0.06
Invesco CEF Income Composite ETF
7.45%$0.13
MINISO Group Holding Ltd ADR
5.50%$0.27
SIR Royalty Income Fund
8.38%CA$0.10
Aberdeen Equity Income Trust PLC
5.53%£0.06
Citic Telecom International Holdings Ltd
7.20%HK$0.06
Lasertec Corp
0.94%JP¥157
Teck Resources Ltd - Class A (New)
0.55%CA$0.63
Range Resources Corp
1.04%$0.08
InfraCap MLP ETF
8.79%$0.26
Kasikornbank Public Co Ltd Shs Foreign Registered
8.27%THB 1.50
abrdn European Logistics Income PLC
99.32%£0.01
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.33%$0.15
Intact Financial Corp
3.04%CA$1.21
International Personal Finance PLC
5.49%£0.03
Invesco S&P 500 Momentum ETF
0.68%$0.07
Maple Leaf Foods Inc
2.86%CA$0.20
NOV Inc
1.79%$0.08
Stoneweg Europe Stapled Trust Unit
0.00%€0.07
Tronox Holdings PLC Shs Class A
2.39%$0.13
Invesco Preferred ETF
6.24%$0.06
Playmates Toys Ltd
14.47%HK$0.02
Temple Bar Investment Trust PLC
3.91%£0.03
Topaz Energy Corp
4.37%CA$0.33
Chemtrade Logistics Income Fund
4.27%CA$0.06
McMillan Shakespeare Ltd
7.69%A$0.78
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
25.52%$0.17
Volatility Premium Plus ETF
70.50%$0.49
Banco do Brasil SA BB Brasil
4.33%R$0.19
Federated Hermes Inc Class B
2.75%$0.23
Invesco Senior Loan ETF
1.02%$0.17
WisdomTree Emerging Markets High Dividend Fund
3.36%$1.06
iShares S&P/TSX Composite High Dividend Index ETF
3.57%CA$0.12
iShares Core Equity ETF Portfolio
2.22%CA$0.09
Olympia Financial Group Inc
6.76%CA$0.60
iShares Canadian Select Dividend Index ETF
3.18%CA$0.12
WisdomTree U.S. High Dividend Fund
2.66%$0.33
2x Bitcoin Strategy ETF
1.87%$0.63
Alliance Witan PLC
2.21%£0.07
CapMan Oyj Class B
7.38%€0.04
Contact Energy Ltd
4.19%NZ$0.23
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.07
The Hanover Insurance Group Inc
2.07%$0.85
Chicago Atlantic BDC Inc
13.94%$0.25
First American Financial Corp
3.34%$0.54
Invesco S&P 500 Equal Weight ETF
1.50%$0.69
WisdomTree Equity Premium Income Fund
11.77%$0.33
Kforce Inc
3.60%$0.38
Orbia Advance Corp SAB de CV
0.00%MX$0.02
Robert Walters PLC
0.00%£0.07
Worthington Enterprises Inc
1.40%$0.17
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
8.98%$0.39
AUB Group Ltd
3.94%A$0.59
iShares Global Water Index ETF Common Class
3.49%CA$0.17
Wyndham Hotels & Resorts Inc
2.11%$0.38
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Robeco QI European Conservative Equities B €
4.22%€1.17
WisdomTree U.S. Quality Dividend Growth Fund
0.79%$0.15
China Shineway Pharmaceutical Group Ltd
7.35%HK$0.12
Exco Technologies Ltd
5.46%CA$0.11
Invesco MSCI EAFE Income Advantage ETF
8.25%$0.35
iShares Core MSCI Canadian Quality Dividend Index ETF
3.36%CA$0.11
Pason Systems Inc
3.64%CA$0.13
Brookfield Property Partners LP Cls A Ser 1
10.28%$0.41
Capital & Regional PLC
0.00%£0.03
Gold Road Resources Ltd
12.69%A$0.01
Invesco Aerospace & Defense ETF
0.03%$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.59%$0.08
Maeda Kosen Co Ltd
1.56%JP¥11
Robeco BP Global Premium Equities B
2.02%€1.23
Robeco QI Emerging Conservative Equities C €
4.63%€1.35
Strathcona Resources Ltd
3.66%CA$0.25
Corby Spirit and Wine Ltd
6.51%CA$0.22
Credit Corp Group Ltd
6.17%A$0.23
Ferroglobe PLC
1.37%$0.01
Invesco Global Listed Private Equity ETF
6.37%$0.51
Invesco S&P 500 BuyWrite ETF
11.13%$0.23
Invesco Semiconductors ETF
0.05%$0.01
Petrus Resources Ltd
6.79%CA$0.01
TTW PCL Shs Foreign Registered
6.34%THB 0.30
WisdomTree Private Credit & Alternative Income Fund
13.03%$0.20
Algoma Steel Group Inc
0.00%$0.05
AMP Ltd
2.58%A$0.02
Asahi Intecc Co Ltd
0.75%JP¥20
Atlas Pearls Ltd
73.62%A$0.01
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.63%$0.05
CCL Industries Inc Registered Shs -B- Non Vtg
1.66%CA$0.29
IGG Inc
20.72%HK$0.09
Invesco QQQ Income Advantage ETF
10.12%$0.42
Pine Cliff Energy Ltd
2.75%CA$0.01
WisdomTree Europe SmallCap Dividend Fund
3.81%$0.45
X Financial ADR
12.63%$0.17
Asian Pay Television Trust
12.18%SGD 0.01
Best Mart 360 Holdings Ltd
12.22%HK$0.11
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.79%€0.10
CIMB Group Holdings Bhd
5.34%MYR 0.27
CSG Systems International Inc
1.71%$0.30
Electricity Generating PCL Shs Foreign Registered
5.59%THB 3.25
Flushing Financial Corp
5.51%$0.22
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.73%$0.47
Melcor Developments Ltd
2.94%CA$0.11
Premium Global Income Split Fund Class A
12.71%CA$0.08
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.83%€1.71
Wahed FTSE USA Shariah ETF
0.45%$0.17
WisdomTree Floating Rate Treasury Fund
3.73%$0.21
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
6.58%HK$0.31
Hammond Power Solutions Inc Class A
0.35%CA$0.28
Invesco PHLX Semiconductor ETF
0.28%$0.07
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.11
Invesco S&P Ultra Dividend Revenue ETF
0.95%$0.50
iShares Canadian Financial Monthly Income ETF Common Class
4.58%CA$0.04
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.66%€0.04
Thai Oil PCL Shs Foreign Registered
3.92%THB 1.20
Vanguard FTSE Canada All Cap Index ETF
2.52%CA$0.30
WisdomTree International SmallCap Dividend Fund
3.44%$0.51
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.16
Worthington Steel Inc
1.52%$0.16
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.64%$0.09
Brookfield Business Corp
0.77%$0.06
China Tobacco International (HK) Co Ltd
2.11%HK$0.15
CI Canadian REIT ETF
4.56%CA$0.07
Downing Renewables & Infrastructure Ltd
0.00%£0.01
Elementis PLC
3.54%£0.01
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.88%MX$0.53
Goyer & Göppel Zins-Invest alpha Universal A
3.88%€4.00
Hang Seng China Enterprises Index ETF
2.09%HK$0.95
InfraCap REIT Preferred ETF
8.39%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
6.86%$0.12
Invesco RAFI US 1000 ETF
1.56%$0.19
Invesco S&P 500 GARP ETF
0.00%$0.33
Invesco S&P 500 Low Volatility ETF
2.10%$0.11
Invesco S&P 500 Quality ETF
0.00%$0.19
iShares Global Infrastructure Index ETF Common Class
5.89%CA$0.40
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.08%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
2.77%CA$0.15
iShares S&P/TSX Capped REIT Index ETF
4.55%CA$0.06
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.50%SGD 0.05
Robeco High Yield Bonds CH €
4.60%€1.14
Shriro Holdings Ltd
6.72%A$0.03
Solid State PLC
1.48%£0.01
TISCO Financial Group PCL Shs Foreign Registered
6.85%THB 2.00
UniFirst Corp
0.56%$0.33
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.21%$0.17
WisdomTree Japan Hedged Equity Fund
1.09%$0.14
WisdomTree U.S. SmallCap Dividend Fund
1.70%$0.11
2x Ether ETF
1.67%$0.00
Banpu PCL Units Non-Voting Depository Receipt
5.13%THB 0.18
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.16%€0.12
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
7.75%CHF 2.08
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6.95%CA$0.29
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5.95%CA$0.34
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.29%$0.36
Charm Care Corp
2.48%JP¥30
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
0.00%CA$0.09
CI Tech Giants Covered Call ETF Common Units
6.93%CA$0.53
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.80%CA$0.22
CSE Global Ltd
1.56%SGD 0.01
DSW Capital PLC
7.11%£0.01
Espey Manufacturing & Electronics Corp
1.68%$0.25
Hong Kong Ferry (Holdings) Co Ltd
4.86%HK$0.10
Insteel Industries Inc
3.96%$0.03
Invesco International Dividend Achievers ETF
3.25%$0.21
Invesco KBW Bank ETF
2.08%$0.42
Invesco S&P 500 Equal Weight Income Advantage ETF
9.12%$0.40
Invesco Ultra Short Duration ETF
4.31%$0.22
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.08
iShares Core S&P U.S. Total Market Index ETF
1.02%CA$0.16
iShares Core S&P/TSX Capped Composite Index ETF
2.04%CA$0.28
iShares International Fundamental Index ETF Common Class
2.97%CA$0.10
Monadelphous Group Ltd
2.80%A$0.33
Parkson Retail Group Ltd
11.99%HK$0.02
Playmates Holdings Ltd
8.96%HK$0.02
Poujoulat SA
1.72%€0.18
Shandong Xinhua Pharmaceutical Co Ltd Class H
4.60%HK$0.03
SHO-BOND Holdings Co Ltd
4.17%JP¥21
SinoPac Financial Holdings Co Ltd
3.07%NT$0.73
Sinopec Kantons Holdings Ltd
6.63%HK$0.10
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.17%CA$0.11
Virtus Private Credit ETF
0.00%$0.55
Wahed Dow Jones Islamic World ETF
0.95%$0.15
WisdomTree China ex-State-Owned Enterprises Fund
1.96%$0.14
WisdomTree International High Dividend Fund
3.39%$0.36
WisdomTree Japan SmallCap Dividend Fund
2.41%$0.03
WisdomTree U.S. Total Dividend Fund
1.50%$0.16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.21
Acadian Asset Management Inc
0.57%$0.01
Acrophyte Hospitality Trust
3.85%$0.01
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Bexil Investment Trust
6.27%$0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.43%€0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.50%€0.06
Boustead Singapore Ltd
4.58%SGD 0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.42%R$0.87
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.74%CA$0.30
Caleres Inc
1.91%$0.07
Changan Minsheng APLL Logistics Co Ltd Class H
10.72%HK$0.22
Definity Financial Corp
1.87%CA$0.16
First Capital Inc
2.10%$0.29
Franklin International Core Dividend Tilt Index ETF
3.52%$0.20
Invesco Alerian Galaxy Crypto Economy ETF
7.26%$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.09
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 Corporate Bond ETF
4.06%$0.07
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Global Water ETF
1.02%$0.03
Invesco Golden Dragon China ETF
3.58%$0.15
Invesco MSCI Sustainable Future ETF
1.35%$0.14
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.22
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.17
Invesco S&P 500 Top 50 ETF
0.59%$0.09
Invesco S&P International Developed Momentum ETF
2.15%$0.28
Invesco S&P MidCap Momentum ETF
0.64%$0.11
Invesco S&P MidCap Quality ETF
0.60%$0.15
Invesco S&P SmallCap Energy ETF
1.87%$0.28
Invesco Variable Rate Investment Grade ETF
4.48%$0.13
iShares Core Balanced ETF Portfolio
2.19%CA$0.15
iShares Core Growth ETF Portfolio
2.93%CA$0.12
iShares Core MSCI Global Quality Dividend Index ETF
2.76%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
2.22%CA$0.06
iShares Diversified Monthly Income ETF
3.93%CA$0.04
iShares S&P/TSX Small Cap Index ETF
4.22%CA$0.11
iShares U.S. High Dividend Equity Index ETF
8.26%CA$0.08
Medinex Ltd
6.71%SGD 0.01
Nordic Financials ASA
0.00%NOK 12.23
NTT System SA
1.16%PLN 0.15
Rusta AB
1.80%SEK 1.15
Shandong Wit Dyne Health Co Ltd Class A
9.32%CN¥0.50
Solution Dynamics Ltd
8.79%NZ$0.03
STF Tactical Growth & Income ETF
11.65%$0.23
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.11%CA$0.28
United Hampshire US REIT Units
8.41%$0.02
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.52%CA$0.16
Vanguard FTSE Emerging Markets All Cap Index ETF
2.03%CA$0.09
Virtus Reaves Utilities ETF
0.00%$0.17
WisdomTree Europe Hedged Equity Fund
1.99%$0.04
WisdomTree Global ex-U.S. Quality Growth Fund
1.68%$0.16
WisdomTree Global High Dividend Fund
3.20%$0.55
WisdomTree Japan Opportunities Fund
1.40%$0.02
WisdomTree U.S. Efficient Core Fund
1.07%$0.13
&Do Holdings Co Ltd
4.56%JP¥43
Able Engineering Holdings Ltd
11.55%HK$0.05
ACMOS Inc
4.88%JP¥24
ALPS Equal Sector Weight ETF
0.00%$0.59
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.18
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Argo Global Listed Infrastructure Limited
4.20%A$0.05
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.70%THB 0.40
Barramundi Limited
8.91%NZ$0.02
BCO Estado do Rio Grande do Sul SA
9.02%R$0.12
BCO Estado do Rio Grande do Sul SA
9.40%R$0.12
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.83%R$0.12
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.64%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.62%CA$0.25
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.31%$0.40
CCL Industries Inc Registered Shs -A- Voting
2.21%CA$0.29
CI Canadian Banks Covered Call Income Class ETF
5.28%CA$0.19
Covenant Logistics Group Inc Class A
0.71%$0.11
Electricity Generating PCL
5.60%THB 3.25
Finolex Industries Ltd
1.86%₹2.50
Fondia Oyj
5.95%€0.20
Founder's Consultants Holdings Inc
3.54%JP¥30
HeidelbergCement India Ltd
4.39%₹8.00
HIRAYAMA Holdings Co Ltd
2.72%JP¥15
HSBC Holdings PLC Cedear
0.00%ARS 0.25
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
8.88%$0.05
Invesco Bloomberg Financial Data Providers ETF
2.49%$0.40
Invesco Building & Construction ETF
0.10%$0.07
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.78%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.18%$0.12
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.79%$0.13
Invesco BuyBack Achievers ETF
0.91%$0.23
Invesco Dividend Achievers ETF
1.34%$0.17
Invesco Dow Jones Industrial Average Dividend ETF
1.82%$0.37
Invesco ESG NASDAQ 100 ETF
0.34%$0.04
Invesco ESG S&P 500 Equal Weight ETF
0.75%$0.10
Invesco Food & Beverage ETF
1.56%$0.12
Invesco Global Clean Energy ETF
1.61%$0.07
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Invesco NASDAQ Next Gen 100 ETF
0.72%$0.05
Invesco Next Gen Media and Gaming ETF
0.22%$0.04
Invesco RAFI US 1500 Small-Mid ETF
0.83%$0.13
Invesco S&P 500 Downside Hedged ETF
0.00%$0.23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.21
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
0.19%$0.02
Invesco S&P 500 QVM Multi-factor ETF
0.00%$0.10
Invesco S&P SmallCap 600 Pure Value ETF
1.34%$0.33
Invesco S&P SmallCap Consumer Discretionary ETF
0.91%$0.46
Invesco S&P SmallCap Momentum ETF
0.61%$0.13
Invesco Variable Rate Preferred ETF
5.44%$0.11
Invesco Water Resources ETF
0.59%$0.05
Invesco WilderHill Clean Energy ETF
0.07%$0.07
IRCON International Ltd
1.57%₹1.30
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.41%CA$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
4.92%CA$0.18
iShares Canadian Growth Index ETF
0.48%CA$0.12
iShares Canadian Value Index ETF
5.00%CA$0.40
iShares Convertible Bond Index ETF Common
5.19%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
3.96%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
4.05%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.67%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
4.83%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.84%CA$0.12
iShares ESG Advanced MSCI Canada Index ETF
1.73%CA$0.43
iShares ESG Aware MSCI Canada Index ETF
2.06%CA$0.20
iShares ESG Growth ETF Portfolio
3.69%CA$0.19
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.22%CA$0.08
iShares Jantzi Social Index ETF
1.71%CA$0.23
iShares MSCI Min Vol USA Index ETF
4.34%CA$0.23
iShares MSCI USA Value Factor Index ETF
1.17%CA$0.20
iShares Premium Money Market ETF Common Class
2.16%CA$0.17
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
1.87%CA$0.11
iShares S&P/TSX Capped Financials Index ETF
2.30%CA$0.15
iShares S&P/TSX Capped Materials Index ETF
0.37%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
2.86%CA$0.13
iShares S&P/TSX Completion Index ETF
0.83%CA$0.15
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.15%CA$0.06
Jindal Stainless Ltd
0.41%₹2.00
King Slide Works Co Ltd
0.68%NT$14.19
Knights Group Holdings PLC
2.82%£0.03
Leeport (Holdings) Ltd
8.20%HK$0.03
Lii Hen Industries Bhd
6.76%MYR 0.01
Medicamen Biotech Ltd
0.35%₹1.00
Morguard Corp
0.67%CA$0.15
Olba Healthcare Holdings Inc
3.88%JP¥80
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.72%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.65%SGD 0.04
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.87%SGD 0.09
Premier Miton Strategic Monthly Income Bond C income
3.53%£0.00
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.89%CA$0.06
SFK Construction Holdings Ltd Shs Reg S
3.69%HK$0.03
Sino Horizon Holdings Ltd
1.00%NT$0.20
SSY Group Ltd
3.53%HK$0.08
Steel & Tube Holdings Ltd
0.00%NZ$0.02
Susco PCL
4.32%THB 0.08
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
14.39%$0.22
Thai Oil PCL
3.91%THB 1.20
Tortoise North American Pipeline Fund
2.48%$0.34
TTW PCL
6.38%THB 0.30
U-Haul Holding Co - Series N
0.39%$0.05
Unit Corp New
15.14%$1.25
Vanguard FTSE Canada Index ETF
2.21%CA$0.38
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
2.83%CA$0.19
Vanguard Growth Index Fund Admiral Shares
0.34%$0.23
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.11
Virtus Real Asset Income ETF
0.00%$0.25
Virtus Seix Senior Loan ETF
0.00%$0.15
Virtus WMC International Dividend ETF
0.00%$0.17
Welspun Corp Ltd
0.36%₹5.00
WisdomTree Dynamic International Equity ETF
2.30%$0.20
WisdomTree Dynamic International SmallCap Equity ETF
3.48%$0.28
WisdomTree Emerging Markets SmallCap Dividend Fund
3.17%$0.61
WisdomTree Europe Quality Dividend Growth Fund
2.20%$0.05
WisdomTree International Al Enhanced Value Fund
4.16%$0.29
WisdomTree International Hedged Quality Dividend Growth Fund
1.74%$0.11
WisdomTree International MidCap Dividend Fund
2.81%$0.37
WisdomTree International Quality Dividend Growth Fund (USD)
2.12%$0.10
WisdomTree New Economy Real Estate ETF
1.84%$0.14
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.31%$0.15
Wynn Macau Ltd ADR
7.39%$0.10
XRF Scientific Ltd
2.76%A$0.04
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.50
Yamami Co
1.68%JP¥47
Yulon Motor Co Ltd
4.73%NT$1.40
Aaeon Technology Inc
3.02%NT$6.47
Abalance Corp
1.11%JP¥5
Adams Resources & Energy Inc
0.00%$0.24
Advanced Connection Technology Inc
4.22%NT$0.33
AIMECHATEC Ltd
0.27%JP¥15
Albatron Technology Co Ltd
0.10%NT$0.35
Ambition Dx Holdings Co Ltd
2.65%JP¥37
American Conservative Values ETF
0.00%$0.07
Amotiv Ltd ADR
4.70%$0.29
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anabuki Kosan Inc
2.45%JP¥41
Analogue Holdings Ltd
5.65%HK$0.02
Area Quest Inc
1.69%JP¥3
Athelney Trust
6.11%£0.02
Australian Clinical Labs Ltd
6.51%A$0.09
Autocount Dotcom Bhd
10.41%MYR 0.02
Bank of America Corp Cedear
0.00%ARS 0.07
Beijing Beimo High Tech Frictional Material Co Ltd Class A
0.41%CN¥0.25
Bengal & Assam Co Ltd
0.80%₹40.00
Berli Jucker PCL ADR
2.45%$0.04
BHG Retail REIT
0.31%SGD 0.00
BlackRock Inc BRDR
1.53%R$0.30
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
7.75%CHF 1.58
Bonia Corp Bhd
8.67%MYR 0.02
Bosideng International Holdings Ltd ADR
7.38%$1.28
BrainPad Inc
0.29%JP¥8
Brookfield Corp A
7.67%$0.24
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8.53%$0.38
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
4.73%$0.20
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10.59%$0.38
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
7.91%$0.25
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7.81%$0.32
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
7.87%$0.31
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
8.30%$0.20
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
9.01%$0.40
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
0.00%$0.41
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7.76%$0.28
Bushiroad Inc
0.91%JP¥2
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.80%NT$0.07
Calvert International Responsible Index ETF
2.24%$0.22
Calvert US Large-Cap Core Responsible Index ETF
0.90%$0.18
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0.97%$0.21
Calvert US Mid-Cap Core Responsible Index ETF
1.19%$0.17
Capital Power Corp Cum Pfd Registered Shs Series -3-
9.07%$0.43
Capital Power Corp Cum Pfd Registered Shs Series -5-
9.36%$0.41
Cekd Bhd
3.44%MYR 0.01
Cengild Medical Bhd
3.21%MYR 0.00
Century Plyboards (India) Ltd
0.13%₹1.00
Chen Ke Ming Food Manufacturing Co Ltd Class A
5.76%CN¥0.20
China Meheco Group Co Ltd Class A
1.08%CN¥0.02
Chongqing VDL Electronics Co Ltd Class A
0.94%CN¥0.11
CI Canada Quality Dividend Growth Index ETF
2.17%CA$0.23
CI Gold+ Giants Covered Call ETF Common
4.72%CA$0.20
CI High Interest Savings ETF
2.19%CA$0.15
CIG Shanghai Co Ltd Class A
0.21%CN¥0.03
Citizens Financial Services Inc
3.07%$0.49
Coral India Finance & Housing Ltd
1.22%₹0.40
Crestec Inc
3.94%JP¥46
CTOS Digital Bhd
4.00%MYR 0.01
Dah San Electric Wire & Cable Co Ltd
5.20%NT$1.37
Dalian Demaishi Precision Technology Co Ltd Class A
0.40%CN¥0.08
De Rucci Healthy Sleep Co Ltd Class A
6.73%CN¥0.68
Deepak Spinners Ltd
0.00%₹0.50
Delpha Construction Co Ltd
14.75%NT$0.56
Develop North PLC
5.22%£0.01
Diegem Kennedy/immolease Trust
10.87%€5.26
Digital Information Technologies Corp
5.50%JP¥12
Dilip Buildcon Ltd
0.23%₹1.00
Donear Industries Ltd
0.21%₹0.20
Dongguan Development (Holdings) Co Ltd Class A
4.75%CN¥0.15
Dualtap Co Ltd
1.23%JP¥13
Dynamic Active Canadian Dividend ETF
2.06%CA$0.08
Dynamic Active Crossover Bond ETF
5.04%CA$0.09
Dynamic Active Global Financial Services ETF
0.40%CA$0.10
Dynamic Active Preferred Shares ETF
4.41%CA$0.10
Dynamic Active Tactical Bond ETF
4.29%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
2.98%CA$0.09
EarlyPay Ltd
6.30%A$0.00
Eastern Water Resources Development and Management PCL
0.23%THB 0.01
Eastern Water Resources Development and Management PCL (Alien Market)
52.63%THB 0.01
Ebara Corp ADR
1.09%$0.08
Elite Material Co Ltd
0.33%NT$9.98
Eson Precision Ind Co Ltd
1.24%NT$1.60
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
6.80%$0.32
Far East Holdings Bhd
5.81%MYR 0.05
FFW Corp
2.49%$0.30
Fibergate Inc
3.91%JP¥13
First Resources Ltd ADR
6.20%$2.68
Fleetwood Bank Corp
2.94%$0.50
Focus Technology Co Ltd Class A
4.33%CN¥0.42
Forever Entertainment SA
3.96%PLN 0.06
Formosan Union Chemical Corp
4.06%NT$0.60
Franklin Emerging Market Core Dividend Tilt Index ETF
2.22%$0.46
Franklin U.S. Core Dividend Tilt Index ETF
1.41%$0.32
Franklin U.S. Equity Index ETF
1.04%$0.17
Franklin U.S. Large Cap Multifactor Index ETF
1.01%$0.17
Franklin U.S. Mid Cap Multifactor Index ETF
1.50%$0.19
Franklin U.S. Small Cap Multifactor Index ETF
2.30%$0.16
Fushiki Kairiku Unso Co Ltd
2.85%JP¥30
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
0.49%CN¥0.02
Garden City Co
3.01%$5.00
Garmin Ltd Cedear
0.00%ARS 0.25
Giant Network Group Co Ltd Class A
1.09%CN¥0.14
Globe Trade Centre SA
0.00%PLN 0.22
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7.48%$0.28
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
6.72%$0.30
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7.60%$0.33
Greatek Electronics Inc
2.12%NT$2.50
Greattown Holdings Ltd Class B
0.00%$0.00
Greens Co Ltd
1.99%JP¥23
Gtn Ltd
123.01%A$0.02
Guangdong Dowstone Technology co Ltd Class A
1.53%CN¥0.18
Guangdong Yueyun Transportation Co Ltd
7.65%HK$0.09
Hangzhou GreatStar Industrial Co Ltd Class A
1.58%CN¥0.25
Harford Bank
2.52%$0.23
Harley-Davidson Inc Cedear
0.00%ARS 0.06
Hui Xian Real Estate Investment Trust Reg S
1.01%CN¥0.00
Ichimasa Kamaboko Co Ltd
1.56%JP¥12
IDX Dynamic Fixed Income ETF
4.34%$0.08
IID Inc
2.64%JP¥14
Indorama Ventures PCL ADR
2.33%$0.05
INTAGE HOLDINGS Inc
2.90%JP¥43
Invesco 0-5 Yr US TIPS ETF
3.11%$0.09
Invesco AAA CLO Floating Rate Note ETF
5.05%$0.16
Invesco Active U.S. Real Estate Fund
1.79%$0.69
Invesco Bloomberg MVP Multi-factor ETF
1.20%$0.22
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.68%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.85%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
4.33%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.41%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
4.62%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.78%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
4.67%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.06%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
2.91%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.82%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
3.03%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
4.91%$0.08
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.61%$0.14
Invesco Bulletshares 2032 Municipal Bond ETF
2.98%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
4.95%$0.08
Invesco Bulletshares 2033 Municipal Bond ETF
3.34%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
5.08%$0.06
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
0.52%$0.25
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.83%$0.10
Invesco Dorsey Wright Developed Markets Momentum ETF
1.31%$0.03
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.70%$0.14
Invesco Dorsey Wright Energy Momentum ETF
1.32%$0.22
Invesco Dorsey Wright Financial Momentum ETF
0.70%$0.15
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.24
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.51
Invesco Dorsey Wright Utilities Momentum ETF
2.07%$0.23
Invesco Dynamic Leisure and Entertainment ETF
0.39%$0.03
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Energy Exploration & Production ETF
1.57%$0.21
Invesco Equal Weight 0-30 Year Treasury ETF
3.73%$0.08
Invesco ESG NASDAQ Next Gen 100 ETF
0.77%$0.03
Invesco Floating Rate Municipal Income ETF
0.00%$0.05
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.07
Invesco High Yield Systematic Bond ETF
1.12%$0.14
Invesco International BuyBack Achievers ETF
3.49%$0.36
Invesco International Corporate Bond ETF
3.21%$0.06
Invesco International Developed Dynamic Multifactor ETF
4.75%$0.32
Invesco Investment Grade Defensive ETF
0.67%$0.09
Invesco KBW Property & Casualty Insurance ETF
2.01%$0.34
Invesco Large Cap Value ETF
0.00%$0.30
Invesco MSCI Global Climate 500 ETF
1.75%$0.08
Invesco MSCI Green Building ETF
3.20%$0.15
Invesco MSCI USA ETF
0.95%$0.17
Invesco Nasdaq Biotechnology ETF
0.84%$0.09
Invesco Nasdaq Free Cash Flow Achievers ETF
0.27%$0.06
Invesco NASDAQ Future Gen 200 ETF
2.66%$0.11
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco Next Gen Connectivity ETF
0.50%$0.33
Invesco Oil & Gas Services ETF
0.00%$0.26
Invesco Pharmaceuticals ETF
0.00%$0.20
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.33
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.95%$0.26
Invesco RAFI Emerging Markets ETF
0.00%$0.34
Invesco RAFI Strategic US ETF
1.28%$0.21
Invesco Real Assets ESG ETF
0.00%$0.04
Invesco Rochester High Yield Municipal ETF
5.13%$0.17
Invesco Russell 1000 Equal Weight ETF
0.00%$0.22
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.21
Invesco S&P 100 Equal Weight ETF
0.00%$0.49
Invesco S&P 500 Equal Weight Communication Services ETF
0.00%$0.09
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.54
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.29
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.46
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco S&P 500 High Beta ETF
0.00%$0.15
Invesco S&P 500 High Dividend Growers ETF
3.35%$0.12
Invesco S&P 500 Minimum Variance ETF
1.54%$0.19
Invesco S&P 500 Pure Value ETF
2.28%$0.50
Invesco S&P 500 Revenue ETF
0.00%$0.36
Invesco S&P 500 Value with Momentum ETF
0.00%$0.29
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.28
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.18
Invesco S&P International Developed Low Volatility ETF
0.00%$0.22
Invesco S&P International Developed Quality ETF
1.52%$0.09
Invesco S&P MidCap 400 GARP ETF
0.17%$0.29
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.04
Invesco S&P MidCap 400 Pure Value ETF
1.87%$0.41
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.00%$0.10
Invesco S&P MidCap 400 Revenue ETF
1.12%$0.31
Invesco S&P MidCap Low Volatility ETF
2.76%$0.32
Invesco S&P MidCap Value with Momentum ETF
1.92%$0.25
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.35
Invesco S&P SmallCap 600 GARP ETF
0.89%$0.08
Invesco S&P SmallCap 600 Pure Growth ETF
0.17%$0.14
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.33%$0.10
Invesco S&P SmallCap 600 Revenue ETF
0.28%$0.15
Invesco S&P SmallCap Consumer Staples ETF
2.07%$0.25
Invesco S&P SmallCap Financials ETF
2.36%$0.37
Invesco S&P SmallCap Industrials ETF
0.25%$0.32
Invesco S&P SmallCap Low Volatility ETF
0.61%$0.25
Invesco S&P SmallCap Materials ETF
1.01%$0.11
Invesco S&P SmallCap Quality ETF
0.35%$0.15
Invesco S&P SmallCap Utilities & Communication Services ETF
0.97%$0.20
Invesco S&P SmallCap Value with Momentum ETF
1.95%$0.24
Invesco Short Duration High Yield ETF
6.03%$0.15
Invesco Short Duration Total Return Bond ETF
4.51%$0.11
Invesco Short Term Treasury ETF
4.02%$0.44
Invesco Taxable Municipal Bond ETF
0.68%$0.09
Invesco Total Return Bond ETF
0.72%$0.17
Invesco Zacks Multi-Asset Income ETF
0.00%$0.24
Ironbark Capital Ltd
7.45%A$0.01
IRRC Corp
4.98%JP¥20
iShares 0-5 Year TIPS Bond Index ETF
4.44%CA$0.02
iShares 0-5 Year TIPS Bond Index ETF
4.37%$0.01
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
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.29%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.22%CA$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.19%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
4.75%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.07
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core Conservative Balanced ETF Portfolio
3.29%CA$0.13
iShares Core Income Balanced ETF Portfolio
3.20%CA$0.14
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.44%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.27%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.19%$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.82%CA$0.13
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.03%$0.12
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.11%CA$0.12
iShares ESG Advanced MSCI USA Index ETF
2.48%CA$0.15
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.40%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.05
iShares ESG Aware MSCI USA Index ETF
2.05%CA$0.10
iShares ESG Balanced ETF Portfolio
3.46%CA$0.21
iShares ESG Conservative Balanced ETF Portfolio
2.16%CA$0.23
iShares ESG Equity ETF Portfolio
3.19%CA$0.16
iShares Floating Rate Index ETF
2.52%CA$0.08
iShares Global Real Estate Index ETF Common Class
2.30%CA$0.19
iShares High Quality Canadian Bond Index ETF Common Class
3.42%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.05
iShares MSCI Min Vol Canada Index ETF
5.79%CA$0.31
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.19%CA$0.11
iShares MSCI Min Vol USA Index ETF USD Share Class
4.40%$0.17
iShares MSCI USA Momentum Factor Index ETF
0.42%CA$0.05
iShares MSCI USA Quality Factor Index ETF
0.64%CA$0.08
iShares Short Term Strategic Fixed Income ETF
4.09%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.84%CA$0.10
iShares U.S. Aggregate Bond Index ETF
3.83%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.64%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.45%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.15%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.22%$0.08
iShares U.S. IG Corporate Bond Index ETF
4.28%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.31%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.62%CA$0.17
iShares US Fundamental Index ETF Common Class
4.37%CA$0.21
Jiangsu Yoke Technology Co Ltd Class A
0.72%CN¥0.32
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
1.86%CN¥0.13
Kasikornbank Public Co Ltd
8.29%THB 1.50
Kidswant Children Products Co Ltd Class A
1.46%CN¥0.02
Kingfa Science and Technology (India) Ltd
0.00%₹10.00
Kingsbarn Tactical Bond ETF
3.11%$0.16
Kirloskar Industries Ltd
0.40%₹13.00
Kitagawa Seiki Co Ltd
0.28%JP¥10
Kotobukiya Co Ltd
3.45%JP¥35
Kyoritsu Electric Corp
2.51%JP¥45
LaserBond Ltd
3.50%A$0.01
LGMS Bhd
2.32%MYR 0.01
Lockheed Martin Corp Cedear
0.00%ARS 0.16
Logizard Co Ltd
1.80%JP¥16
Lysaght Galvanized Steel Bhd
3.32%MYR 0.08
M-Power Information Co Ltd
5.19%NT$3.80
Malayan Flour Mills Bhd
7.06%MYR 0.02
Mars Semiconductor Corp
0.00%NT$0.40
Master Tec Group Bhd
1.64%MYR 0.00
Mediaseek Inc
0.00%JP¥2
Mitsu Chem Plast Ltd
0.13%₹0.20
Mitsuchi Corp
2.94%JP¥15
Monte Carlo Fashions Ltd
3.60%₹20.00
Myson Century Inc
0.45%NT$0.09
N2N Connect Bhd
5.95%MYR 0.01
Nagaoka International Corp
2.67%JP¥34
NASB Financial Inc
3.50%$0.25
Navigator Global Investments Ltd
5.25%A$0.04
Nexg Bhd
0.00%MYR 0.01
NexLiving Communities Inc
2.18%CA$0.01
Ningbo Cixing Co Ltd Class A
0.29%CN¥0.10
Norsyn Crop Technology Co Ltd Class A
0.90%CN¥0.05
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
6.18%$0.48
OK Biotech Co Ltd
2.01%NT$0.30
Okamura Foods Co Ltd
0.53%JP¥3
Old Point Financial Corp
0.00%$0.14
Padini Holdings Bhd
5.77%MYR 0.02
Pansar Bhd
1.33%MYR 0.00
Parametric Hedged Equity ETF
1.03%$0.07
Paul Mueller Co
0.34%$0.23
Pinelawn Cemetery
8.09%$22.30
Preferred-Plus ETF
4.48%$0.16
Prithvi Exchange (India) Ltd
2.21%₹0.50
QB Net Holdings Co Ltd
3.28%JP¥27
QNB Corp
3.56%$0.37
Qualtec Co Ltd
1.98%JP¥42
Rights & Issues Investment Trust Ord
2.07%£0.12
Riverview Rubber Estates Bhd
3.21%MYR 0.05
Robeco QI European Conservative Equities C €
4.20%€1.55
SAL Automotive Ltd
1.33%₹2.25
Sangam (India) Ltd
0.39%₹2.00
Sentien Printing Factory Co Ltd
8.95%NT$2.50
Shandong Linglong Tyre Co Ltd Class A
2.18%CN¥0.10
Shandong Sanyuan Biotechnology Co Ltd Class A
6.55%CN¥0.15
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.88%CN¥0.03
Shanghai Baosteel Packaging Co Ltd Class A
1.93%CN¥0.04
Shanghai Hajime Advanced Material Technology Co Ltd Class A
1.21%CN¥0.20
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.57%CN¥0.12
Shanghai Lily & Beauty Cosmetics Co Ltd Class A
0.00%CN¥0.01
Shenzhen Crastal Technology Co Ltd Class A
2.70%CN¥0.08
Shenzhen Keanda Electronic Technology Corp Ltd Class A
2.48%CN¥0.15
Shinhan Seobu T&D REIT
7.27%₩118
Shinkong Synthetic Fiber Corp
2.88%NT$0.55
Sichuan Changhong Electric Co Ltd Class A
0.67%CN¥0.05
Siward Crystal Technology Co Ltd
1.26%NT$1.50
Smart-Core Holdings Ltd
2.41%HK$0.02
Smartvalue Co Ltd
2.95%JP¥6
SMI 3Fourteen Full-Cycle Trend ETF
0.27%$0.03
SRH REIT Covered Call ETF
6.99%$0.28
SRH U.S. Quality GARP ETF
0.71%$0.06
STF Tactical Growth ETF
1.47%$0.03
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7.05%$0.28
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8.93%$0.11
Sun Residential REIT Unit
0.00%$0.00
Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A
0.21%CN¥0.03
Suwen Electric Energy Technology Co Ltd Class A
0.43%CN¥0.15
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
1.83%CN¥0.26
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
2.12%CN¥0.20
System Support Holdings Inc
3.31%JP¥11
T. Rowe Price Floating Rate ETF
6.29%$0.34
T. Rowe Price Intermediate Municipal Income ETF
3.74%$0.15
T. Rowe Price Total Return ETF
5.04%$0.17
T. Rowe Price U.S. High Yield ETF
6.93%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.28%$0.22
Tah hsin Industrial Corp
8.08%NT$2.50
Tai Sang Land Development Ltd
3.76%HK$0.04
Taiwan Mask Corp
0.00%NT$1.48
Taliworks Corp Bhd
7.57%MYR 0.01
Tapestry Inc ADR
0.83%R$1.34
Tatva Chintan Pharma Chem Ltd
0.09%₹2.00
Tauns Laboratories Inc
7.24%JP¥22
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
7.02%$0.42
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
6.91%$0.38
Techfirm Holdings Inc
1.67%JP¥5
Teo Seng Capital Bhd
4.89%MYR 0.02
Thac BA Hydropower JSC
10.32%₫1,000
The Goldman Sachs Group Inc Cedear
0.00%ARS 0.23
The Southern Rubber Industry JSC
2.48%₫300
The Wharf (Holdings) Ltd ADR
1.69%$0.05
THK Co Ltd ADR
3.35%$0.06
TISCO Financial Group PCL
6.85%THB 2.00
Travel Expert (Asia) Enterprises Ltd
4.07%HK$0.01
Tristate Holdings Ltd
12.33%HK$0.06
Trust Holdings Inc
1.90%JP¥8
Tysan Holdings Ltd
17.36%HK$0.01
Ugreen Group Ltd - Class A
0.85%CN¥0.30
Universal Engeisha Co Ltd
0.48%JP¥13
Urbanet Corp Co Ltd
4.68%JP¥11
Uttam Sugar Mills Ltd
1.05%₹2.50
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.15%CA$0.18
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.40%CA$0.08
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.06%CA$0.11
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.80%CA$0.22
Vanguard FTSE Developed Europe All Cap Index ETF
2.40%CA$0.14
Venture Corp Ltd ADR
4.32%$0.96
Vincent Medical Holdings Ltd Shs Reg S
6.08%HK$0.02
Virtus Newfleet Securitized Income ETF
0.00%$0.20
Virtus Newfleet Short Duration Core Plus Bond ETF
4.79%$0.19
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.17
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.86%$0.20
VNsteel - Ho Chi Minh City Metal Corporation
20.78%₫800
Wedbush Laffer Tengler New Era Value ETF
0.73%$0.04
Welspun Living Ltd
0.07%₹0.10
Wencan Group Co Ltd Class A
0.92%CN¥0.15
WEP Solutions Ltd
1.89%₹0.50
Windsor Machines Ltd
0.00%₹0.50
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.57%$0.16
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3.99%$0.15
Wisdomtree Bianco Fixed Income Total Return Fund
3.83%$0.07
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.30
WisdomTree Emerging Markets Efficient Core Fund
2.58%$0.44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.30%$0.16
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.13
WisdomTree Emerging Markets Multifactor Fund
1.68%$0.08
WisdomTree European Opportunities Fund
2.72%$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.08
WisdomTree International Efficient Core Fund
3.10%$0.21
WisdomTree International Equity Fund
2.73%$0.30
WisdomTree International Multifactor Fund
2.89%$0.20
WisdomTree Mortgage Plus Bond Fund
3.97%$0.13
WisdomTree Target Range Fund
2.19%$0.17
WisdomTree True Developed International Fund
2.45%$0.25
WisdomTree True Emerging Markets Fund
2.08%$0.19
WisdomTree U.S. Al Enhanced Value Fund
1.46%$0.58
WisdomTree U.S. Corporate Bond Fund
4.99%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
6.40%$0.24
WisdomTree U.S. LargeCap Fund
1.14%$0.22
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.14
WisdomTree U.S. MidCap Earnings Fund
1.26%$0.18
WisdomTree U.S. Multifactor Fund
1.33%$0.16
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.18
WisdomTree U.S. SmallCap Earnings Fund
1.11%$0.18
WisdomTree U.S. Value Fund
1.15%$0.36
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.66%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.69%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.19
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
0.13%CN¥0.15
Xi'an Sinofuse Electric Co Ltd Class A
0.54%CN¥0.07
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0.89%CN¥0.50
Xtrackers Cybersecurity Select Equity ETF
0.77%$0.01
Xtrackers MSCI Kokusai Equity ETF
0.00%$0.42
Xtrackers MSCI USA Climate Action Equity ETF
1.09%$0.11
Xtrackers MSCI USA Selection Equity ETF
0.00%$0.16
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.94%$0.11
Xtrackers RREEF Global Natural Resources ETF
2.30%$0.10
Xtrackers Russell 1000 US QARP ETF
0.00%$0.17
Xtrackers Russell US Multifactor ETF
0.00%$0.18
Xtrackers S&P 100 Ex Top 20 ETF
1.60%$0.16
Xtrackers S&P 500 Growth Scored & Screened ETF
0.47%$0.05
Xtrackers S&P 500 Scored & Screened ETF
0.00%$0.15
Xtrackers S&P Dividend Aristocrats Screened ETF
2.98%$0.17
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.00%$0.12
Xtrackers Semiconductor Select Equity ETF
0.34%$0.10
Xtrackers US Green Infrastructure Select Equity ETF
0.32%$0.06
Xtrackers US National Crtcl Techs ETF
1.00%$0.10
Yangzhou Yangjie Electronic Technology Co Ltd Class A
0.80%CN¥0.26
Yantai Ishikawa Sealing Technology Co Ltd Class A
1.30%CN¥0.15
YD Electronic Technology Co Ltd Class A
0.10%CN¥0.10
Yoho Group Holdings Ltd
4.10%HK$0.03
Yonker Environmental Protection Co Ltd Class A
2.67%CN¥0.03
Youngtek Electronics Corp
3.37%NT$4.00
Zero Co Ltd
4.09%JP¥46
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0.37%CN¥0.01
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
4.36%CN¥0.21
Zue SA
0.00%PLN 0.21

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