Dividend Calendar 27 September 2024

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All 1,012 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.70%$0.30
The Kraft Heinz Co
The Kraft Heinz Co
7.12%$0.40
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.08%$1.24
Waste Management Inc
Waste Management Inc
1.89%$0.75
Legal & General Group PLC
Legal & General Group PLC
7.41%£0.06
Lockheed Martin Corp
Lockheed Martin Corp
2.82%$3.15
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
20.90%$0.24
HSBC Holdings PLC
HSBC Holdings PLC
3.97%$0.10
Bank of America Corp
Bank of America Corp
2.38%$0.26
Gilead Sciences Inc
Gilead Sciences Inc
2.22%$0.77
Canadian National Railway Co
Canadian National Railway Co
2.21%CA$0.85
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.63%$0.19
Fortescue Ltd
Fortescue Ltd
6.87%A$0.89
Pembina Pipeline Corp
Pembina Pipeline Corp
4.37%CA$0.69
Orchid Island Capital Inc
Orchid Island Capital Inc
23.66%$0.12
Golub Capital BDC Inc
Golub Capital BDC Inc
10.90%$0.39
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.78%$0.38
Anglo American PLC
Anglo American PLC
0.71%$0.42
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.29%$3.00
Brookfield Corp
Brookfield Corp
0.80%$0.05
Nasdaq Inc
Nasdaq Inc
1.36%$0.24
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.33%$0.19
SFL Corp Ltd
SFL Corp Ltd
6.47%$0.27
Mondi PLC
Mondi PLC
1.56%£0.20
Diversified Royalty Corp
Diversified Royalty Corp
6.99%CA$0.02
Corning Inc
Corning Inc
0.76%$0.28
Brookfield Renewable Corp
Brookfield Renewable Corp
5.53%$0.36
SLR Investment Corp
SLR Investment Corp
10.87%$0.41
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.23%CA$0.18
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5.12%$0.41
Diversified Energy Co
Diversified Energy Co
8.19%$0.29
Ithaca Energy PLC
Ithaca Energy PLC
9.26%£0.08
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.91%$0.16
Teradyne Inc
Teradyne Inc
0.13%$0.12
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8.63%$0.76
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.58%$0.36
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.16%$0.41
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.42%A$2.50
Global Payments Inc
Global Payments Inc
1.23%$0.25
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.26%$0.22
Garmin Ltd
Garmin Ltd
1.65%$0.75
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23.97%$0.26
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.00%£0.04
Harley-Davidson Inc
Harley-Davidson Inc
2.84%$0.17
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.80%$0.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.69%$0.55
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
14.98%$0.19
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.52%CA$0.63
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.18%$0.15
Meren Energy Inc
Meren Energy Inc
10.33%$0.03
Leidos Holdings Inc
Leidos Holdings Inc
1.48%$0.38
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.97%$0.50
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25.33%$1.09
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38.63%$0.17
Cenovus Energy Inc
Cenovus Energy Inc
2.03%CA$0.18
Everest Group Ltd
Everest Group Ltd
2.15%$2.00
Sun Life Financial Inc
Sun Life Financial Inc
3.69%CA$0.81
Centamin PLC
Centamin PLC
0.00%£0.02
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.86%CA$0.15
PayPoint PLC
PayPoint PLC
5.82%£0.11
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.87%CA$0.11
CTP NV
CTP NV
5.60%€0.29
Principal Financial Group Inc
Principal Financial Group Inc
3.26%$0.72
Guess Inc
Guess Inc
0.00%$0.30
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.30
Keyera Corp
Keyera Corp
4.18%CA$0.52
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
0.00%£0.02
Tourmaline Oil Corp
Tourmaline Oil Corp
2.91%CA$0.35
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.85%$0.15
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.62%HK$0.57
AAON Inc
AAON Inc
0.47%$0.08
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26.56%$0.36
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35.01%$1.48
Great-West Lifeco Inc
Great-West Lifeco Inc
3.17%CA$0.56
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.43%$0.30
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.91%$0.13
Neo Performance Materials Inc
Neo Performance Materials Inc
1.42%CA$0.10
Glencore PLC ADR
Glencore PLC ADR
3.30%$0.13
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.31%£0.02
Zigup PLC
Zigup PLC
6.12%£0.18
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.99%$0.06
Fortive Corp
Fortive Corp
0.49%$0.06
Outfront Media Inc
Outfront Media Inc
4.37%$0.30
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.80%CA$0.10
Ovintiv Inc
Ovintiv Inc
1.84%$0.30
Iluka Resources Ltd
Iluka Resources Ltd
1.13%A$0.04
Autotrader Group PLC
Autotrader Group PLC
2.40%£0.06
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.94%HK$1.25
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
Hydro One Ltd
Hydro One Ltd
2.85%CA$0.31
MINISO Group Holding Ltd ADR
MINISO Group Holding Ltd ADR
6.84%$0.27
MCAN Financial Group
MCAN Financial Group
8.55%CA$0.39
Origin Energy Ltd
Origin Energy Ltd
5.35%A$0.28
Sealed Air Corp
Sealed Air Corp
0.00%$0.20
Jacobs Solutions Inc
Jacobs Solutions Inc
1.11%$25.67
Lasertec Corp
Lasertec Corp
0.69%JP¥157
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.28%£0.06
Topaz Energy Corp
Topaz Energy Corp
4.80%CA$0.33
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.50%HK$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.75%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
10.07%CA$0.10
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
160.76%£0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.09%$0.13
Intact Financial Corp
Intact Financial Corp
2.61%CA$1.21
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.22%THB 1.50
Range Resources Corp
Range Resources Corp
1.04%$0.08
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.52%CA$0.63
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.74%$0.07
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9.10%$0.15
InfraCap MLP ETF
InfraCap MLP ETF
8.44%$0.26
Porsche Automobil Holding SE 4,125% 24/32
Porsche Automobil Holding SE 4,125% 24/32
4.23%€0.02
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.87%£0.03
International Personal Finance PLC
International Personal Finance PLC
10.15%£0.03
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.83%$0.85
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.06
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
8.95%€0.07
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5.75%$0.13
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
14.86%$0.25
NOV Inc
NOV Inc
2.23%$0.08
Volatility Premium Plus ETF
Volatility Premium Plus ETF
74.23%$0.49
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.60%CA$0.20
CapMan Oyj Class B
CapMan Oyj Class B
6.94%€0.04
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
19.85%HK$0.12
Invesco Preferred ETF
Invesco Preferred ETF
6.91%$0.06
Playmates Toys Ltd
Playmates Toys Ltd
0.00%HK$0.02
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.81%R$0.19
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21.51%$0.17
First American Financial Corp
First American Financial Corp
4.04%$0.54
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.12%CA$0.09
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.17%A$0.78
Olympia Financial Group Inc
Olympia Financial Group Inc
5.67%CA$0.60
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.60%$1.06
Contact Energy Ltd
Contact Energy Ltd
5.28%NZ$0.27
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.70%$0.23
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.12
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.83%$0.33
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.71%$0.17
Porsche Automobil Holding SE 4,25% 23/30
Porsche Automobil Holding SE 4,25% 23/30
4.26%€0.04
Strathcona Resources Ltd
Strathcona Resources Ltd
3.01%CA$0.25
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8.59%$0.35
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.33%$0.33
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1.07%$0.63
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.69
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.20%CA$0.12
Porsche Automobil Holding SE 4,5% 23/28
Porsche Automobil Holding SE 4,5% 23/28
4.48%€0.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.29%$0.17
Alliance Witan PLC
Alliance Witan PLC
2.11%£0.07
AUB Group Ltd
AUB Group Ltd
3.51%A$0.59
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9.75%$0.39
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.85%$0.07
Kforce Inc
Kforce Inc
3.22%$0.38
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.02
Robert Walters PLC
Robert Walters PLC
0.00%£0.07
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.42%$0.38
Porsche Automobil Holding SE 3,75% 24/29
Porsche Automobil Holding SE 3,75% 24/29
3.81%€0.02
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.11%€1.17
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Exco Technologies Ltd
Exco Technologies Ltd
5.19%CA$0.11
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.13%CA$0.17
Pason Systems Inc
Pason Systems Inc
3.70%CA$0.13
Ferroglobe PLC
Ferroglobe PLC
1.53%$0.01
Petrus Resources Ltd
Petrus Resources Ltd
7.00%CA$0.01
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.15
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
6.78%HK$0.31
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.29
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.41%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.15%CA$0.11
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.63%JP¥11
Porsche Automobil Holding SE 4,125% 23/27
Porsche Automobil Holding SE 4,125% 23/27
4.11%€0.04
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.03%€1.23
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.75%€1.35
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.64%$0.41
Capital & Regional PLC
Capital & Regional PLC
0.00%£0.03
Credit Corp Group Ltd
Credit Corp Group Ltd
5.40%A$0.23
Deutsche Rohstoff AG 7,5% 23/28
Deutsche Rohstoff AG 7,5% 23/28
7.13%€0.04
Gold Road Resources Ltd
Gold Road Resources Ltd
0.00%A$0.01
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.43%$0.23
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.32%$0.08
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1.26%JP¥20
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.64%CA$0.22
IGG Inc
IGG Inc
23.88%HK$0.09
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.57%$0.51
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.71%$0.47
Rumänien, Republik 6,625% 22/29
Rumänien, Republik 6,625% 22/29
6.25%€0.07
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.25%THB 0.30
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.15%$0.45
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
14.78%$0.20
X Financial ADR
X Financial ADR
11.07%$0.17
Algoma Steel Group Inc
Algoma Steel Group Inc
0.00%$0.05
AMP Ltd
AMP Ltd
2.01%A$0.02
Atlas Pearls Ltd
Atlas Pearls Ltd
10.84%A$0.01
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.44%MYR 0.27
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.38%CA$0.28
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.95%$0.12
Melcor Developments Ltd
Melcor Developments Ltd
3.33%CA$0.11
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.87%€1.71
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.76%$0.21
Asian Pay Television Trust
Asian Pay Television Trust
10.81%SGD 0.01
Best Mart 360 Holdings Ltd
Best Mart 360 Holdings Ltd
11.90%HK$0.11
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.82%$0.05
CPFL Energia SA
CPFL Energia SA
3.98%R$2.75
CSG Systems International Inc
CSG Systems International Inc
0.00%$0.30
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.38%THB 3.25
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.22
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0.36%$0.07
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10.12%$0.42
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.41%CA$0.04
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.74%CA$0.01
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13.85%CA$0.08
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.36%$0.17
Worthington Steel Inc
Worthington Steel Inc
1.68%$0.16
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.88%€0.10
Brookfield Business Corp
Brookfield Business Corp
0.93%$0.06
Caleres Inc
Caleres Inc
2.29%$0.07
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16.86%CA$0.53
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.48%MX$0.53
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.82%$0.11
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3.71%$0.50
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.77%CA$0.40
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.37%€0.04
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.37%THB 1.20
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.41%THB 2.00
UniFirst Corp
UniFirst Corp
0.59%$0.33
Unit Corp New
Unit Corp New
15.77%$1.25
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.57%$0.09
Boustead Singapore Ltd
Boustead Singapore Ltd
5.75%SGD 0.04
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
2.19%HK$0.15
CI Canadian REIT ETF
CI Canadian REIT ETF
4.91%CA$0.07
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
0.00%£0.01
Elementis PLC
Elementis PLC
1.83%£0.01
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
4.11%€4.00
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.61%HK$0.95
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.32%HK$0.10
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.09%$0.12
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.33%$0.19
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9.31%$0.40
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.35%$0.11
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.02%$0.19
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.03%$0.01
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.04%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.06
Parkson Retail Group Ltd
Parkson Retail Group Ltd
18.10%HK$0.02
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.40%SGD 0.05
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2.42%NT$0.71
Solid State PLC
Solid State PLC
1.67%£0.01
United Hampshire US REIT Units
United Hampshire US REIT Units
10.25%$0.02
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.52%CA$0.30
Vereinigte Mexikanische Staaten 6,75% 04/34
Vereinigte Mexikanische Staaten 6,75% 04/34
6.68%$0.03
Virtus Private Credit ETF
Virtus Private Credit ETF
15.33%$0.55
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.53%$0.51
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
2.77%$0.14
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.57%$0.16
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.12%$0.11
2x Ether ETF
2x Ether ETF
0.78%$0.00
Acadian Asset Management Inc
Acadian Asset Management Inc
0.46%$0.01
Banpu PCL NVDR
Banpu PCL NVDR
5.07%THB 0.18
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.74%€0.12
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
10.43%CHF 2.08
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6.81%CA$0.29
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5.69%CA$0.34
Charm Care Corp
Charm Care Corp
3.28%JP¥30
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
0.00%CA$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.70%CA$0.22
CSE Global Ltd
CSE Global Ltd
2.06%SGD 0.01
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.70%$0.25
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
2.09%$0.19
Insteel Industries Inc
Insteel Industries Inc
7.09%$0.03
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.37%$0.37
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.60%$0.21
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.12%$0.42
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.98%$0.22
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.78%$0.33
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.43%$0.09
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.21%$0.22
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.66%CA$0.15
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.08
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.99%CA$0.16
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.28
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.94%CA$0.04
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.28%CA$0.15
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.47%CA$0.08
Monadelphous Group Ltd
Monadelphous Group Ltd
3.46%A$0.33
Multitude Capital Oyj 9,043% 24/28
Multitude Capital Oyj 9,043% 24/28
9.18%€0.03
Playmates Holdings Ltd
Playmates Holdings Ltd
9.00%HK$0.02
Poujoulat SA
Poujoulat SA
2.18%€0.18
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.19%€1.14
Rumänien, Republik 5% 22/26
Rumänien, Republik 5% 22/26
0.00%€0.05
Rusta AB
Rusta AB
2.39%SEK 1.15
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
10.40%CN¥0.50
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.09%HK$0.03
Shriro Holdings Ltd
Shriro Holdings Ltd
4.11%A$0.03
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.40%HK$0.10
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.84%$0.23
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.18%CA$0.11
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0.76%$0.15
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
2.01%$0.14
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.04%$0.36
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1.10%$0.02
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.42%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.60%$0.16
XRF Scientific Ltd
XRF Scientific Ltd
2.72%A$0.04
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
3.82%$0.01
Bexil Investment Trust
Bexil Investment Trust
3.67%$0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.50%€0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.60%€0.06
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.35%R$0.87
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.91%CA$0.30
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
10.31%$0.20
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.78%$0.36
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.79%$0.40
Changan Minsheng Logistics Co Ltd Class H
Changan Minsheng Logistics Co Ltd Class H
5.71%HK$0.22
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0.87%$0.06
Definity Financial Corp
Definity Financial Corp
1.38%CA$0.16
DSW Capital PLC
DSW Capital PLC
7.03%£0.01
First Capital Inc
First Capital Inc
2.05%$0.29
Fondia Oyj
Fondia Oyj
6.38%€0.20
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.73%$0.20
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
0.00%$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.09%$0.09
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.07
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.83%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.95%$0.07
Invesco Global Water ETF
Invesco Global Water ETF
0.91%$0.03
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.98%$0.14
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.84%$0.17
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.88%$0.28
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.67%$0.11
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.57%$0.15
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3.72%$0.28
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.41%$0.13
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.10%$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.37%CA$0.12
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.67%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.46%CA$0.06
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.12%CA$0.10
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.24%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.32%CA$0.06
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.82%CA$0.11
Kingfish Limited
Kingfish Limited
9.77%NZ$0.03
Landesbank Baden-Württemberg 3,25% 23/27
Landesbank Baden-Württemberg 3,25% 23/27
3.25%€0.03
Medinex Ltd
Medinex Ltd
7.81%SGD 0.01
Nordic Financials ASA
Nordic Financials ASA
0.00%NOK 12.23
NTT System SA
NTT System SA
0.97%PLN 0.15
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.78%JP¥21
Solution Dynamics Ltd
Solution Dynamics Ltd
6.52%NZ$0.03
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.53%CA$0.28
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.55%CA$0.16
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1.55%CA$0.09
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
3.16%$0.25
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1.60%$0.17
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.40%$0.17
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.86%$0.04
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.14%$0.16
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.14%$0.55
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.05%$0.13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.89%$0.21
&Do Holdings Co Ltd
&Do Holdings Co Ltd
5.69%JP¥43
Able Engineering Holdings Ltd
Able Engineering Holdings Ltd
8.22%HK$0.05
ACMOS Inc
ACMOS Inc
4.70%JP¥24
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.29%$0.20
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.67%€0.18
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.67%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.20%$0.00
Analogue Holdings Ltd
Analogue Holdings Ltd
8.48%HK$0.02
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3.94%A$0.05
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.75%THB 0.40
Barramundi Limited
Barramundi Limited
9.95%NZ$0.02
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5.08%R$0.10
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.10%R$0.10
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.55%R$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.55%$0.10
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8.58%$0.38
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.28%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.86%CA$0.25
Cambuci SA
Cambuci SA
9.59%R$0.23
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.29
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.88%CA$0.19
Citizens Financial Services Inc
Citizens Financial Services Inc
2.62%$0.49
Dalian Demaishi Precision Technology Co Ltd Class A
Dalian Demaishi Precision Technology Co Ltd Class A
0.25%CN¥0.08
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
16.35%€5.26
Electricity Generating PCL
Electricity Generating PCL
5.22%THB 3.25
European Bank for Reconstruction and Development 28% 22/27
European Bank for Reconstruction and Development 28% 22/27
30.01%TRY 0.28
Finolex Industries Ltd
Finolex Industries Ltd
1.81%₹2.50
Forever Entertainment SA
Forever Entertainment SA
4.91%PLN 0.06
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.34%JP¥30
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.39%$0.32
Glencore Funding LLC 4% 17/27
Glencore Funding LLC 4% 17/27
4.03%$0.02
HeidelbergCement India Ltd
HeidelbergCement India Ltd
5.56%₹8.00
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5.46%JP¥8
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
3.81%$0.25
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
0.00%$0.05
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.12%$0.40
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.20%$0.07
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.37%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.27%$0.07
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.42%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.51%$0.07
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.65%$0.06
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.80%$0.06
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.47%$0.13
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.65%$0.23
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.33%$0.17
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0.35%$0.04
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
1.43%$0.10
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.27%$0.12
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.56%$0.07
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1.95%$0.15
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.41%$0.36
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
3.48%$0.32
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0.74%$0.05
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.07%$0.04
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.84%$0.13
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.57%$0.49
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.40%$0.23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.97%$0.11
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.59%$0.05
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3.03%$0.21
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.23%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.15%$0.02
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.15%$0.50
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
0.97%$0.10
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.89%$0.29
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1.73%$0.18
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.45%$0.33
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.07%$0.46
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.63%$0.13
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.54%$0.05
IRCON International Ltd
IRCON International Ltd
1.81%₹1.30
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.70%CA$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1.78%CA$0.18
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.50%CA$0.12
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.95%CA$0.40
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.14%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.23%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.15%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.72%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.14%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.91%CA$0.12
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.32%CA$0.43
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.46%CA$0.20
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.68%CA$0.19
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.99%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.26%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.50%CA$0.23
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.19%CA$0.20
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.25%CA$0.17
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.89%CA$0.11
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.04%CA$0.15
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.49%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.17%CA$0.13
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.00%CA$0.15
Jindal Stainless Ltd
Jindal Stainless Ltd
0.57%₹2.00
King Slide Works Co Ltd
King Slide Works Co Ltd
0.48%NT$14.19
Knights Group Holdings PLC
Knights Group Holdings PLC
3.41%£0.03
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4.40%HK$0.03
Lii Hen Industries Bhd
Lii Hen Industries Bhd
8.89%MYR 0.01
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
2.66%$0.16
Medicamen Biotech Ltd
Medicamen Biotech Ltd
0.33%₹1.00
Morguard Corp
Morguard Corp
0.70%CA$0.15
Olba DVx Healthcare Inc
Olba DVx Healthcare Inc
4.21%JP¥80
Petroleo Brasileiro SA Petrobras Cedear
Petroleo Brasileiro SA Petrobras Cedear
5.37%$0.38
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.97%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.85%SGD 0.04
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.97%SGD 0.09
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.82%£0.00
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
6.93%CA$0.06
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.11%€1.55
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3.79%HK$0.03
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0.49%NT$0.20
Smartvalue Co Ltd
Smartvalue Co Ltd
2.36%JP¥6
SSY Group Ltd
SSY Group Ltd
3.20%HK$0.08
Susco PCL
Susco PCL
5.60%THB 0.08
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
7.52%$0.38
Thai Oil PCL
Thai Oil PCL
3.38%THB 1.20
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.27%$0.34
Tristate Holdings Ltd
Tristate Holdings Ltd
9.30%HK$0.06
TTW PCL
TTW PCL
6.00%THB 0.30
U-Haul Holding Co - Series N
U-Haul Holding Co - Series N
0.40%$0.05
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
1.57%CA$0.38
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.87%CA$0.08
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.75%CA$0.22
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.29%CA$0.19
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.40%$0.23
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.46%$0.11
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6.98%$0.15
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
0.00%$0.17
Welspun Corp Ltd
Welspun Corp Ltd
0.18%₹5.00
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.58%$0.20
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.37%$0.28
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.73%$0.61
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.43%$0.05
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
5.07%$0.29
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.80%$0.11
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.11%$0.37
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.41%$0.10
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.60%$0.14
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.81%$0.15
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
10.20%$0.10
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
2.42%$0.50
Yamami Co
Yamami Co
1.44%JP¥47
Yulon Motor Co Ltd
Yulon Motor Co Ltd
1.95%NT$1.40
Zue SA
Zue SA
0.00%PLN 0.21
Aaeon Technology Inc
Aaeon Technology Inc
2.48%NT$6.47
Abalance Corp
Abalance Corp
0.00%JP¥5
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.24
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5.77%NT$0.33
Aeonx Digital Technology Ltd
Aeonx Digital Technology Ltd
0.89%₹1.00
AIMECHATEC Ltd
AIMECHATEC Ltd
0.06%JP¥5
Albatron Technology Co Ltd
Albatron Technology Co Ltd
0.14%NT$0.23
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
9.58%€0.27
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
6.03%JP¥37
American Conservative Values ETF
American Conservative Values ETF
0.48%$0.07
Amotiv Ltd ADR
Amotiv Ltd ADR
5.41%$0.29
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.75%€0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Anabuki Kosan Inc
Anabuki Kosan Inc
3.40%JP¥41
Area Quest Inc
Area Quest Inc
2.57%JP¥3
ASEC International Corp
ASEC International Corp
2.10%NT$0.50
Athelney Trust
Athelney Trust
6.08%£0.02
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
4.52%A$0.09
Autocount Dotcom Bhd
Autocount Dotcom Bhd
5.38%MYR 0.02
Bank of America Corp Cedear
Bank of America Corp Cedear
2.26%$0.07
Beijing Beimo High Tech Frictional Material Co Ltd Class A
Beijing Beimo High Tech Frictional Material Co Ltd Class A
0.49%CN¥0.25
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0.82%₹40.00
Berli Jucker PCL ADR
Berli Jucker PCL ADR
2.53%$0.04
BHG Retail REIT
BHG Retail REIT
0.31%SGD 0.00
BlackRock Inc BRDR
BlackRock Inc BRDR
1.57%R$0.29
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
10.45%CHF 1.58
BNP Paribas S.A. 2,8925% 22/29
BNP Paribas S.A. 2,8925% 22/29
2.77%CHF 0.03
Bonia Corp Bhd
Bonia Corp Bhd
10.19%MYR 0.02
Bosideng International Holdings Ltd ADR
Bosideng International Holdings Ltd ADR
7.33%$1.28
BrainPad Inc
BrainPad Inc
0.31%JP¥8
Bright Brothers Ltd
Bright Brothers Ltd
0.82%₹1.00
Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-
Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-
5.87%CA$0.30
Brookfield Corp A
Brookfield Corp A
7.72%$0.24
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-
6.50%CA$0.42
Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-
Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-
6.14%CA$0.39
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
8.07%$0.20
Brookfield Corp Cum Pref Registered Shs -A- Series -28-
Brookfield Corp Cum Pref Registered Shs -A- Series -28-
5.25%CA$0.29
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10.66%$0.38
Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg
Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg
5.28%CA$0.22
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
8.29%$0.25
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-
5.89%CA$0.30
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7.56%$0.32
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
8.42%$0.31
Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-
5.36%CA$0.34
Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A
Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A
5.29%CA$0.30
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
9.06%$0.40
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A
7.15%CA$0.42
Brookfield Investments Corp Pfd Registered Shs -1- Series -A-
Brookfield Investments Corp Pfd Registered Shs -1- Series -A-
4.67%CA$0.29
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
15.17%$0.41
Brookfield Office Properties Inc Cum Pfd Registered Shs -AAA- Series -T-
Brookfield Office Properties Inc Cum Pfd Registered Shs -AAA- Series -T-
7.28%CA$0.42
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7.46%$0.28
Brookfield Office Properties Inc Cum Red Pref Registered Shs -AAA- Series -CC-
Brookfield Office Properties Inc Cum Red Pref Registered Shs -AAA- Series -CC-
6.23%CA$0.38
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA
7.09%CA$0.40
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA
4.58%CA$0.27
Brookfield Property Split Corp Pfd Registered Shs Series -2-
Brookfield Property Split Corp Pfd Registered Shs Series -2-
5.75%CA$0.36
Brookfield Property Split Corp Pfd Registered Shs Series -3-
Brookfield Property Split Corp Pfd Registered Shs Series -3-
4.95%CA$0.31
Brookfield Property Split Corp Pfd Shs Series -1-
Brookfield Property Split Corp Pfd Shs Series -1-
5.34%$0.33
Brookfield Property Split Corp Pfd Shs Series -4-
Brookfield Property Split Corp Pfd Shs Series -4-
5.20%CA$0.33
Bushiroad Inc
Bushiroad Inc
0.50%JP¥2
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.70%NT$0.07
Calvert International Responsible Index ETF
Calvert International Responsible Index ETF
2.42%$0.22
Calvert US Large-Cap Core Responsible Index ETF
Calvert US Large-Cap Core Responsible Index ETF
0.92%$0.18
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0.93%$0.21
Calvert US Mid-Cap Core Responsible Index ETF
Calvert US Mid-Cap Core Responsible Index ETF
1.21%$0.17
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9.13%$0.43
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9.41%$0.41
Capital Power Corp Cum Pref Registered Shs Series -1-
Capital Power Corp Cum Pref Registered Shs Series -1-
5.18%CA$0.16
Cekd Bhd
Cekd Bhd
4.46%MYR 0.01
Cengild Medical Bhd
Cengild Medical Bhd
0.35%MYR 0.00
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.15%₹1.00
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
3.92%CN¥0.20
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.64%CN¥0.02
Chongqing VDL Electronics Co Ltd Class A
Chongqing VDL Electronics Co Ltd Class A
0.00%CN¥0.11
CI Canada Quality Dividend Growth Index ETF
CI Canada Quality Dividend Growth Index ETF
0.00%CA$0.23
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4.94%CA$0.20
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.15
CIG Shanghai Co Ltd Class A
CIG Shanghai Co Ltd Class A
0.21%CN¥0.03
Coral India Finance & Housing Ltd
Coral India Finance & Housing Ltd
0.65%₹0.40
Crestec Inc
Crestec Inc
6.06%JP¥46
CTOS Digital Bhd
CTOS Digital Bhd
5.90%MYR 0.01
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
4.94%NT$1.36
Datasonic Group Bhd
Datasonic Group Bhd
0.14%MYR 0.01
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
7.82%CN¥0.68
Deepak Spinners Ltd
Deepak Spinners Ltd
0.00%₹0.50
Delpha Construction Co Ltd
Delpha Construction Co Ltd
7.92%NT$0.56
Dentsu Group Inc ADR
Dentsu Group Inc ADR
0.00%$0.49
Develop North PLC
Develop North PLC
5.50%£0.01
Digital Information Technologies Corp
Digital Information Technologies Corp
3.67%JP¥12
Dilip Buildcon Ltd
Dilip Buildcon Ltd
0.25%₹1.00
Donear Industries Ltd
Donear Industries Ltd
0.25%₹0.20
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.68%CN¥0.15
Dualtap Co Ltd
Dualtap Co Ltd
1.48%JP¥13
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.02%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.22%CA$0.09
Dynamic Active Global Financial Services ETF
Dynamic Active Global Financial Services ETF
0.39%CA$0.10
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.42%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.46%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.99%CA$0.09
EarlyPay Ltd
EarlyPay Ltd
2.56%A$0.00
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.20%THB 0.01
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13.33%THB 0.01
Ebara Corp ADR
Ebara Corp ADR
1.36%$0.08
Elekta AB ADR
Elekta AB ADR
4.60%$0.12
Elite Material Co Ltd
Elite Material Co Ltd
0.41%NT$9.98
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2.19%NT$1.60
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7.12%$0.32
Far East Holdings Bhd
Far East Holdings Bhd
7.19%MYR 0.05
FFW Corp
FFW Corp
2.47%$0.30
Fibergate Inc
Fibergate Inc
3.53%JP¥13
First Resources Ltd ADR
First Resources Ltd ADR
4.18%$2.68
Fleetwood Bank Corp
Fleetwood Bank Corp
2.30%$0.50
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
4.74%CN¥0.42
Formosan Union Chemical Corp
Formosan Union Chemical Corp
1.71%NT$0.60
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
2.12%$0.46
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.01%$0.17
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.04%$0.17
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.67%$0.19
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.53%$0.16
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3.01%JP¥30
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
0.34%CN¥0.02
Garden City Co
Garden City Co
3.06%$5.00
Garmin Ltd Cedear
Garmin Ltd Cedear
1.58%$0.25
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
4.36%CN¥0.14
Globe Trade Centre SA
Globe Trade Centre SA
0.00%PLN 0.22
Great-West Lifeco Inc
Great-West Lifeco Inc
5.80%CA$0.32
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
7.78%$0.28
Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y
Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y
5.74%CA$0.28
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8.12%$0.30
Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-
Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-
5.75%CA$0.32
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-
7.65%$0.33
Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-
Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-
5.66%CA$0.34
Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-
Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-
5.81%CA$0.35
Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-
Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-
5.78%CA$0.36
Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-
Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-
5.78%CA$0.33
Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-
Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-
5.78%CA$0.30
Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-
Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-
4.95%CA$0.11
Greatek Electronics Inc
Greatek Electronics Inc
2.31%NT$2.50
Greattown Holdings Ltd Class B
Greattown Holdings Ltd Class B
0.00%$0.00
Greens Co Ltd
Greens Co Ltd
2.55%JP¥23
Gtn Ltd
Gtn Ltd
32.84%A$0.02
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.40%CN¥0.18
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
8.58%HK$0.09
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
2.41%CN¥0.25
Harford Bank
Harford Bank
2.44%$0.23
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
2.72%$0.06
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.35%CN¥0.00
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.86%JP¥12
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.24%$0.08
IID Inc
IID Inc
2.78%JP¥14
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2.31%$0.05
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.51%JP¥43
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
4.03%$0.09
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.66%$0.16
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.75%$0.69
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.80%$0.22
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.72%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.76%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.80%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.06%$0.12
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.40%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.79%$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.67%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.95%$0.05
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.04%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.84%$0.08
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.53%$0.14
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.40%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5.05%$0.08
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.38%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
4.93%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.91%$0.08
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1.53%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.50%$0.25
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.72%$0.10
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.84%$0.03
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.12%$0.14
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.09%$0.22
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.23%$0.15
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.24
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.03%$0.51
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.26%$0.23
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.53%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.49%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.45%$0.21
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.38%$0.08
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0.00%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.05
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.43%$0.07
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.57%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.63%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.31%$0.09
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.92%$0.34
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.76%$0.30
Invesco MSCI Global Climate 500 ETF
Invesco MSCI Global Climate 500 ETF
1.77%$0.08
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
0.00%$0.15
Invesco MSCI USA ETF
Invesco MSCI USA ETF
0.99%$0.17
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
0.75%$0.09
Invesco Nasdaq Free Cash Flow Achievers ETF
Invesco Nasdaq Free Cash Flow Achievers ETF
0.24%$0.06
Invesco NASDAQ Future Gen 200 ETF
Invesco NASDAQ Future Gen 200 ETF
1.80%$0.11
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.21%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.21%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.81%$0.33
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.70%$0.26
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.92%$0.20
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.29%$0.33
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.32%$0.26
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.91%$0.34
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.23%$0.21
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.04
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5.25%$0.17
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.73%$0.22
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1.29%$0.21
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1.16%$0.09
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.78%$0.54
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.57%$0.29
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.92%$0.12
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.77%$0.46
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.50%$0.15
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3.08%$0.12
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0.00%$0.19
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.21%$0.36
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.33%$0.28
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5.10%$0.22
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.95%$0.09
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.56%$0.29
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.15%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.65%$0.41
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
1.28%$0.10
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.07%$0.31
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3.13%$0.32
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.90%$0.25
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1.67%$0.35
Invesco S&P SmallCap 600 GARP ETF
Invesco S&P SmallCap 600 GARP ETF
0.76%$0.08
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.57%$0.14
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1.29%$0.10
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.14%$0.15
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.96%$0.25
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.28%$0.37
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.52%$0.32
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.49%$0.25
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.10%$0.11
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.21%$0.15
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.86%$0.20
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.92%$0.24
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6.30%$0.15
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.74%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.59%$0.44
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.90%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.22%$0.17
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.03%$0.24
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5.58%A$0.01
IRRC Corp
IRRC Corp
4.59%JP¥20
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.68%$0.01
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.40%CA$0.02
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%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
2.74%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
3.70%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.51%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.37%CA$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.31%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.95%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.76%CA$0.07
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.79%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.05
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.45%CA$0.13
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.43%CA$0.14
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.22%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.09%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
2.23%$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$0.13
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
1.03%$0.12
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.25%CA$0.12
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.37%CA$0.15
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.56%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.05
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.93%CA$0.10
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.25%CA$0.21
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
1.71%CA$0.23
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.08%CA$0.16
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.58%CA$0.08
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.46%CA$0.19
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.59%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.29%CA$0.05
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.75%CA$0.31
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.03%CA$0.23
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0.84%CA$0.11
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.18%$0.17
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.31%CA$0.05
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.57%CA$0.08
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.23%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4.04%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.89%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.07%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.78%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.42%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.41%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.28%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.82%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.14%CA$0.17
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1.10%CA$0.21
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.61%CN¥0.32
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
1.00%CN¥0.13
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.06%THB 1.50
Kidswant Digital Technology Co Ltd Class A
Kidswant Digital Technology Co Ltd Class A
1.09%CN¥0.02
Kingfa Science and Technology (India) Ltd
Kingfa Science and Technology (India) Ltd
0.30%₹10.00
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
3.74%$0.16
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.37%₹13.00
Kitagawa Seiki Co Ltd
Kitagawa Seiki Co Ltd
0.75%JP¥10
Kotobukiya Co Ltd
Kotobukiya Co Ltd
3.40%JP¥35
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3.88%JP¥45
LaserBond Ltd
LaserBond Ltd
3.20%A$0.01
LGMS Bhd
LGMS Bhd
3.04%MYR 0.01
Logizard Co Ltd
Logizard Co Ltd
1.69%JP¥16
Longyan Kaolin Clay Co Ltd Class A
Longyan Kaolin Clay Co Ltd Class A
1.17%CN¥0.08
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
6.30%MYR 0.08
M-Power Information Co Ltd
M-Power Information Co Ltd
4.26%NT$3.14
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
6.84%MYR 0.02
Marlin Global Limited
Marlin Global Limited
10.90%NZ$0.02
Mars Semiconductor Corp
Mars Semiconductor Corp
0.00%NT$0.40
Master Tec Group Bhd
Master Tec Group Bhd
2.04%MYR 0.00
Mediaseek Inc
Mediaseek Inc
0.00%JP¥2
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0.12%₹0.20
Mitsuchi Corp
Mitsuchi Corp
2.85%JP¥15
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3.81%₹20.00
Myson Century Inc
Myson Century Inc
0.18%NT$0.02
N2N Connect Bhd
N2N Connect Bhd
6.78%MYR 0.01
Nagaoka International Corp
Nagaoka International Corp
2.50%JP¥34
NASB Financial Inc
NASB Financial Inc
3.07%$0.25
National Plastic Technologies Ltd
National Plastic Technologies Ltd
0.73%₹1.00
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.00%A$0.04
New Media Lab Ltd
New Media Lab Ltd
6.84%HK$0.02
NexLiving Communities Inc
NexLiving Communities Inc
1.74%CA$0.01
Ningbo Cixing Co Ltd Class A
Ningbo Cixing Co Ltd Class A
0.30%CN¥0.10
Norsyn Crop Technology Co Ltd Class A
Norsyn Crop Technology Co Ltd Class A
0.59%CN¥0.05
Northland Power Inc Cum Pfd Shs Series -1-
Northland Power Inc Cum Pfd Shs Series -1-
5.75%CA$0.20
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7.85%$0.48
OK Biotech Co Ltd
OK Biotech Co Ltd
7.33%NT$0.37
Okamura Foods Co Ltd
Okamura Foods Co Ltd
0.65%JP¥3
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.14
Padini Holdings Bhd
Padini Holdings Bhd
9.01%MYR 0.02
Pansar Bhd
Pansar Bhd
0.55%MYR 0.00
Parametric Hedged Equity ETF
Parametric Hedged Equity ETF
0.81%$0.07
Paul Mueller Co
Paul Mueller Co
0.33%$0.23
Pinelawn Cemetery
Pinelawn Cemetery
8.17%$22.30
Preferred-Plus ETF
Preferred-Plus ETF
4.68%$0.16
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
2.01%₹0.50
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
3.18%JP¥27
QBE Insurance Group Ltd ADR
QBE Insurance Group Ltd ADR
4.55%$0.16
QNB Corp
QNB Corp
3.44%$0.37
Qualtec Co Ltd
Qualtec Co Ltd
2.65%JP¥42
REA Group Ltd ADR
REA Group Ltd ADR
2.17%$0.17
RFA Financial Inc PRF PERPETUAL CAD - Ser E
RFA Financial Inc PRF PERPETUAL CAD - Ser E
7.54%CA$0.45
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.81%£0.12
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.32%MYR 0.05
Rumänien, Republik 5% 22/26
Rumänien, Republik 5% 22/26
0.00%€0.05
Rumänien, Republik 6,625% 22/29
Rumänien, Republik 6,625% 22/29
6.33%€0.07
Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A
Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A
6.11%CA$0.34
SAL Automotive Ltd
SAL Automotive Ltd
1.02%₹2.25
Sangam (India) Ltd
Sangam (India) Ltd
0.33%₹2.00
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
6.06%NT$2.50
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
0.78%CN¥0.10
Shandong Sanyuan Biotechnology Co Ltd Class A
Shandong Sanyuan Biotechnology Co Ltd Class A
4.01%CN¥0.15
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.07%CN¥0.03
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
2.03%CN¥0.04
Shanghai Hajime Advanced Material Technology Co Ltd Class A
Shanghai Hajime Advanced Material Technology Co Ltd Class A
0.98%CN¥0.20
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.82%CN¥0.12
Shanghai Lily & Beauty Cosmetics Co Ltd Class A
Shanghai Lily & Beauty Cosmetics Co Ltd Class A
0.24%CN¥0.01
Shenzhen Crastal Technology Co Ltd Class A
Shenzhen Crastal Technology Co Ltd Class A
2.40%CN¥0.08
Shenzhen Keanda Electronic Technology Corp Ltd Class A
Shenzhen Keanda Electronic Technology Corp Ltd Class A
1.79%CN¥0.15
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
7.04%₩118
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3.45%NT$0.55
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0.93%CN¥0.05
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
0.77%NT$1.50
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
5.65%HK$0.02
SMI 3Fourteen Full-Cycle Trend ETF
SMI 3Fourteen Full-Cycle Trend ETF
0.15%$0.03
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7.47%$0.28
SRH U.S. Quality GARP ETF
SRH U.S. Quality GARP ETF
0.82%$0.06
STF Tactical Growth ETF
STF Tactical Growth ETF
1.43%$0.03
Sumedha Fiscal Services Ltd
Sumedha Fiscal Services Ltd
2.38%₹1.00
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
7.45%$0.28
Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5
Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5
5.56%CA$0.28
Sun Life Financial Inc A
Sun Life Financial Inc A
4.57%CA$0.44
Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-
Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-
2.94%CA$0.19
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8.99%$0.11
Sun Life Financial Inc Non Cum Pfd Shs -A
Sun Life Financial Inc Non Cum Pfd Shs -A
4.43%CA$0.40
Sun Residential REIT Unit
Sun Residential REIT Unit
0.00%CA$0.00
Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A
Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A
1.25%CN¥0.02
Suwen Electric Energy Technology Co Ltd Class A
Suwen Electric Energy Technology Co Ltd Class A
0.69%CN¥0.15
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
2.69%CN¥0.26
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1.22%CN¥0.20
System Support Holdings Inc
System Support Holdings Inc
2.27%JP¥11
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.17%$0.34
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.75%$0.15
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.17%$0.17
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.66%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.38%$0.22
Tah hsin Industrial Corp
Tah hsin Industrial Corp
6.14%NT$2.50
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.32%HK$0.04
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$1.48
Taliworks Corp Bhd
Taliworks Corp Bhd
4.26%MYR 0.01
Tapestry Inc ADR
Tapestry Inc ADR
1.10%R$0.13
Tatva Chintan Pharma Chem Ltd
Tatva Chintan Pharma Chem Ltd
0.11%₹2.00
Tauns Laboratories Inc
Tauns Laboratories Inc
5.42%JP¥22
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10.21%$0.22
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6.77%$0.42
Techfirm Holdings Inc
Techfirm Holdings Inc
1.06%JP¥5
Teo Seng Capital Bhd
Teo Seng Capital Bhd
4.76%MYR 0.02
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9.15%₫1,000
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
2.16%$0.23
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.46%₫300
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0.77%₹1.70
The Wharf (Holdings) Ltd ADR
The Wharf (Holdings) Ltd ADR
3.36%$0.05
THK Co Ltd ADR
THK Co Ltd ADR
3.17%$0.06
TISCO Financial Group PCL
TISCO Financial Group PCL
6.22%THB 2.00
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
3.57%HK$0.01
Trust Holdings Inc
Trust Holdings Inc
2.06%JP¥8
Tysan Holdings Ltd
Tysan Holdings Ltd
17.91%HK$0.01
Ugreen Group Ltd - Class A
Ugreen Group Ltd - Class A
1.28%CN¥0.30
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0.41%JP¥13
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.70%JP¥11
Uttam Sugar Mills Ltd
Uttam Sugar Mills Ltd
0.74%₹2.50
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.25%CA$0.18
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.87%CA$0.11
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.63%CA$0.14
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4.75%$0.96
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
6.26%HK$0.02
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
5.00%$0.20
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.84%$0.19
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.19%$0.17
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.48%$0.20
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
7.48%₫800
Walmart Inc. 5,625% 09/34
Walmart Inc. 5,625% 09/34
5.62%£0.03
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.68%$0.04
Welspun Living Ltd
Welspun Living Ltd
0.04%₹0.10
Wencan Group Co Ltd Class A
Wencan Group Co Ltd Class A
1.02%CN¥0.15
WEP Solutions Ltd
WEP Solutions Ltd
1.51%₹0.50
Windsor Machines Ltd
Windsor Machines Ltd
0.00%₹0.50
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.61%$0.16
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.21%$0.15
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
4.00%$0.07
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.62%$0.30
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2.06%$0.44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.68%$0.16
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.18%$0.13
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.48%$0.08
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.87%$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.08
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3.17%$0.21
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.75%$0.30
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2.97%$0.20
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.21%$0.13
WisdomTree Target Range Fund
WisdomTree Target Range Fund
2.21%$0.17
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.54%$0.25
WisdomTree True Emerging Markets Fund
WisdomTree True Emerging Markets Fund
2.01%$0.19
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.48%$0.58
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.11%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.05%$0.24
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.10%$0.22
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.24%$0.14
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.25%$0.18
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.25%$0.16
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.56%$0.18
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.18%$0.18
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.52%$0.36
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5.23%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.22%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.25%$0.19
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
0.06%CN¥0.15
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
0.64%CN¥0.05
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0.93%CN¥0.38
Xtrackers Cybersecurity Select Equity ETF
Xtrackers Cybersecurity Select Equity ETF
0.55%$0.01
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
1.31%$0.42
Xtrackers MSCI USA Climate Action Equity ETF
Xtrackers MSCI USA Climate Action Equity ETF
1.02%$0.11
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.94%$0.16
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.89%$0.11
Xtrackers RREEF Global Natural Resources ETF
Xtrackers RREEF Global Natural Resources ETF
2.13%$0.10
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
1.00%$0.17
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.42%$0.18
Xtrackers S&P 100 Ex Top 20 ETF
Xtrackers S&P 100 Ex Top 20 ETF
1.47%$0.16
Xtrackers S&P 500 Growth Scored & Screened ETF
Xtrackers S&P 500 Growth Scored & Screened ETF
0.45%$0.05
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.95%$0.15
Xtrackers S&P Dividend Aristocrats Screened ETF
Xtrackers S&P Dividend Aristocrats Screened ETF
3.33%$0.17
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
1.30%$0.12
Xtrackers Semiconductor Select Equity ETF
Xtrackers Semiconductor Select Equity ETF
0.35%$0.10
Xtrackers US Green Infrastructure Select Equity ETF
Xtrackers US Green Infrastructure Select Equity ETF
0.37%$0.06
Xtrackers US National Critical Technologies ETF
Xtrackers US National Critical Technologies ETF
0.91%$0.10
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1.17%CN¥0.26
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1.68%CN¥0.15
YD Electronic Technology Co Ltd Class A
YD Electronic Technology Co Ltd Class A
0.17%CN¥0.10
Yoho Group Holdings Ltd
Yoho Group Holdings Ltd
3.87%HK$0.03
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2.36%CN¥0.03
Youngtek Electronics Corp
Youngtek Electronics Corp
2.98%NT$4.00
Zero Co Ltd
Zero Co Ltd
4.60%JP¥46
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0.21%CN¥0.01
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
0.00%CN¥0.21

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Main Street Capital Corp pays dividend on .
  2. The Kraft Heinz Co pays dividend on .
  3. T. Rowe Price Group Inc pays dividend on .
  4. Waste Management Inc pays dividend on .
  5. Legal & General Group PLC pays dividend on .
  6. Lockheed Martin Corp pays dividend on .
  7. ARMOUR Residential REIT Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Alerian Midstream Energy Dividend UCITS ETF pays dividend on .
  2. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  3. Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF pays dividend on .
  4. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  5. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .
  6. REX FANG & Innovation Equity Premium Income ETF pays dividend on .
  7. YieldMax Magnificent 7 Fund of Option Income ETFs pays dividend on .

The 7 most popular dividend funds with pay date

  1. Robeco QI European Conservative Equities B € pays dividend on .
  2. Robeco BP Global Premium Equities B pays dividend on .
  3. Robeco QI Emerging Conservative Equities C € pays dividend on .
  4. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  5. BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays dividend on .
  6. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  7. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .