Dividend Calendar 27 September 2024

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All 898 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
7.75%$0.30
The Kraft Heinz Co
6.90%$0.40
T. Rowe Price Group Inc
5.01%$1.24
Waste Management Inc
1.74%$0.75
Legal & General Group PLC
8.60%£0.06
Lockheed Martin Corp
2.79%$3.15
ARMOUR Residential REIT Inc
16.47%$0.24
HSBC Holdings PLC
4.68%$0.10
Bank of America Corp
2.22%$0.26
Gilead Sciences Inc
2.44%$0.77
Canadian National Railway Co
2.41%CA$0.85
Petroleo Brasileiro SA Petrobras ADR
5.77%$0.18
Fortescue Ltd
5.78%A$0.89
Pembina Pipeline Corp
4.83%CA$0.69
Orchid Island Capital Inc
17.31%$0.12
Golub Capital BDC Inc
10.06%$0.39
Anglo American PLC
0.43%$0.42
Brookfield Asset Management Ltd
4.21%$0.38
The Goldman Sachs Group Inc
1.99%$3.00
Petroleo Brasileiro SA Petrobras Vz ADR
6.27%$0.18
Nasdaq Inc
1.39%$0.24
Brookfield Corp
0.61%$0.05
Mondi PLC
3.06%£0.20
SFL Corp Ltd
6.74%$0.27
Diversified Royalty Corp
6.80%CA$0.02
Brookfield Renewable Corp
4.24%$0.36
Corning Inc
0.62%$0.28
SLR Investment Corp
9.20%$0.41
Alimentation Couche-Tard Inc
1.15%CA$0.18
Diversified Energy Co
7.58%$0.29
Alerian Midstream Energy Dividend UCITS ETF
2.88%$0.16
Ithaca Energy PLC
14.30%£0.08
Brookfield Infrastructure Corp
4.68%$0.41
Brookfield Renewable Partners LP
4.60%$0.36
Teradyne Inc
0.14%$0.12
Gaming and Leisure Properties Inc
6.72%$0.76
Brookfield Infrastructure Partners LP
4.95%$0.41
Global Payments Inc
1.43%$0.25
YieldMax Universe Fund of Option Income ETFs
54.49%$0.22
Commonwealth Bank of Australia
2.87%A$2.50
Garmin Ltd
1.72%$0.75
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.44%$0.26
Harley-Davidson Inc
3.14%$0.17
Virtus InfraCap U.S. Preferred Stock ETF
9.57%$0.17
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.11%$0.19
Jack Henry & Associates Inc
1.71%$0.55
Domino's Pizza Group PLC
5.86%£0.04
Teck Resources Ltd Class B
0.58%CA$0.63
Hilton Worldwide Holdings Inc
0.19%$0.15
Leidos Holdings Inc
1.34%$0.38
Everest Group Ltd
2.29%$2.00
Meren Energy Inc
8.85%$0.03
Cenovus Energy Inc
3.17%CA$0.18
REX FANG & Innovation Equity Premium Income ETF
24.39%$1.09
YieldMax Magnificent 7 Fund of Option Income ETFs
37.95%$0.17
HSBC Holdings PLC ADR
4.67%$0.50
Paramount Resources Ltd Class A
2.08%CA$0.15
Centamin PLC
0.00%£0.02
Sun Life Financial Inc
4.10%CA$0.81
Boston Pizza Royalties Income Fund
5.98%CA$0.11
Guess Inc
5.35%$0.30
PayPoint PLC
6.69%£0.11
Principal Financial Group Inc
3.33%$0.72
SDCL Efficiency Income Trust plc.
14.94%£0.02
AltaGas Ltd
2.72%CA$0.30
Invesco KBW High Dividend Yield Financial ETF
12.92%$0.15
Keyera Corp
4.56%CA$0.52
Tourmaline Oil Corp
4.70%CA$0.35
CTP NV
8.02%€0.29
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
32.83%$0.36
BOC Hong Kong Holdings Ltd
2.53%HK$0.57
REX AI Equity Premium Income ETF
34.37%$1.48
AAON Inc
0.27%$0.08
Great-West Lifeco Inc
3.61%CA$0.56
Glencore PLC ADR
1.30%$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
4.57%$0.13
Invesco NASDAQ 100 ETF
0.44%$0.30
Outfront Media Inc
3.71%$0.30
Arcos Dorados Holdings Inc Class A
3.27%$0.06
Foresight Environmental Infrastructure Limited
11.00%£0.02
Fortive Corp
0.40%$0.06
Birchcliff Energy Ltd
1.91%CA$0.10
Neo Performance Materials Inc
1.94%$0.10
Ovintiv Inc
2.10%$0.30
Zigup PLC
6.46%£0.18
Gear Energy Ltd
0.00%CA$0.01
Hydro One Ltd
2.40%CA$0.31
Iluka Resources Ltd
0.48%A$0.04
Sealed Air Corp
1.88%$0.20
Gilead Sciences Inc Cedear
0.00%ARS 0.19
MCAN Financial Group
6.86%CA$0.39
Invesco KBW Premium Yield Equity REIT ETF
8.73%$0.13
Invesco CEF Income Composite ETF
7.75%$0.13
Jacobs Solutions Inc
1.18%$25.67
Shenzhou International Group Holdings Ltd
6.48%HK$1.25
Autotrader Group PLC
2.25%£0.06
Lasertec Corp
0.86%JP¥157
MINISO Group Holding Ltd ADR
4.76%$0.27
Origin Energy Ltd
5.49%A$0.28
SIR Royalty Income Fund
7.94%CA$0.10
Aberdeen Equity Income Trust PLC
5.62%£0.06
Teck Resources Ltd - Class A (New)
0.60%CA$0.63
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
Citic Telecom International Holdings Ltd
6.73%HK$0.06
Range Resources Corp
1.02%$0.08
abrdn European Logistics Income PLC
117.10%£0.01
InfraCap MLP ETF
8.89%$0.26
International Personal Finance PLC
5.28%£0.03
Kasikornbank Public Co Ltd Shs Foreign Registered
8.49%THB 1.50
Maple Leaf Foods Inc
2.73%CA$0.20
Invesco S&P 500 Momentum ETF
0.72%$0.07
NOV Inc
1.86%$0.08
Stoneweg Europe Stapled Trust Unit
0.00%€0.07
Topaz Energy Corp
4.49%CA$0.33
Intact Financial Corp
3.30%CA$1.21
Playmates Toys Ltd
14.46%HK$0.02
Tronox Holdings PLC Shs Class A
2.26%$0.13
Chemtrade Logistics Income Fund
4.13%CA$0.06
Invesco Preferred ETF
6.41%$0.06
Temple Bar Investment Trust PLC
3.96%£0.03
McMillan Shakespeare Ltd
7.85%A$0.78
Volatility Premium Plus ETF
67.99%$0.49
Banco do Brasil SA BB Brasil
4.08%R$0.19
Invesco Senior Loan ETF
1.02%$0.17
WisdomTree Emerging Markets High Dividend Fund
3.44%$1.06
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
29.39%$0.17
Federated Hermes Inc Class B
2.78%$0.23
iShares S&P/TSX Composite High Dividend Index ETF
3.67%CA$0.12
iShares Core Equity ETF Portfolio
2.28%CA$0.09
2x Bitcoin Strategy ETF
0.89%$0.63
iShares Canadian Select Dividend Index ETF
3.06%CA$0.12
Olympia Financial Group Inc
5.71%CA$0.60
Alliance Witan PLC
2.25%£0.07
CapMan Oyj Class B
7.22%€0.04
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.07
The Hanover Insurance Group Inc
2.10%$0.85
WisdomTree U.S. High Dividend Fund
3.29%$0.33
Contact Energy Ltd
3.97%NZ$0.23
First American Financial Corp
3.22%$0.54
Invesco S&P 500 Equal Weight ETF
1.53%$0.69
Robert Walters PLC
0.00%£0.07
Chicago Atlantic BDC Inc
14.98%$0.25
Orbia Advance Corp SAB de CV
0.00%MX$0.02
WisdomTree Equity Premium Income Fund
11.82%$0.33
Worthington Enterprises Inc
1.41%$0.17
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9.30%$0.39
A&W Revenue Royalties Income Fund
0.00%CA$0.16
iShares Global Water Index ETF Common Class
3.41%CA$0.17
Kforce Inc
3.78%$0.38
Wyndham Hotels & Resorts Inc
2.06%$0.38
AUB Group Ltd
4.19%A$0.59
iShares Core MSCI Canadian Quality Dividend Index ETF
3.47%CA$0.11
Robeco QI European Conservative Equities B €
4.25%€1.17
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.15
CCL Industries Inc Registered Shs -B- Non Vtg
1.74%CA$0.29
China Shineway Pharmaceutical Group Ltd
6.41%HK$0.12
Exco Technologies Ltd
5.42%CA$0.11
Ferroglobe PLC
1.40%$0.01
Invesco MSCI EAFE Income Advantage ETF
8.43%$0.35
Pason Systems Inc
3.49%CA$0.13
Strathcona Resources Ltd
3.95%CA$0.25
Brookfield Property Partners LP Cls A Ser 1
10.12%$0.41
Capital & Regional PLC
0.00%£0.03
Gold Road Resources Ltd
12.72%A$0.01
Invesco Aerospace & Defense ETF
0.03%$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.53%$0.08
Maeda Kosen Co Ltd
1.56%JP¥11
Petrus Resources Ltd
6.23%CA$0.01
Robeco BP Global Premium Equities B
2.05%€1.23
Robeco QI Emerging Conservative Equities C €
4.73%€1.35
WisdomTree Private Credit & Alternative Income Fund
13.06%$0.20
Asahi Intecc Co Ltd
0.84%JP¥20
Corby Spirit and Wine Ltd
6.42%CA$0.22
Pine Cliff Energy Ltd
2.53%CA$0.01
TTW PCL Shs Foreign Registered
6.48%THB 0.30
Algoma Steel Group Inc
0.00%$0.05
AMP Ltd
2.63%A$0.02
Atlas Pearls Ltd
73.85%A$0.01
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.62%$0.05
Credit Corp Group Ltd
5.73%A$0.23
IGG Inc
20.47%HK$0.09
Invesco Global Listed Private Equity ETF
6.26%$0.51
Invesco S&P 500 BuyWrite ETF
11.18%$0.23
Premium Global Income Split Fund Class A
18.22%CA$0.08
WisdomTree Europe SmallCap Dividend Fund
3.80%$0.45
WisdomTree Floating Rate Treasury Fund
3.53%$0.21
X Financial ADR
11.33%$0.17
Asian Pay Television Trust
11.92%SGD 0.01
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.81%€0.10
CSG Systems International Inc
1.72%$0.30
Flushing Financial Corp
5.48%$0.22
Hammond Power Solutions Inc Class A
0.35%CA$0.28
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.86%$0.47
Invesco Semiconductors ETF
0.05%$0.01
Melcor Developments Ltd
2.79%CA$0.11
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.87%€1.71
Wahed FTSE USA Shariah ETF
0.47%$0.17
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
5.72%HK$0.31
Best Mart 360 Holdings Ltd
11.92%HK$0.11
CIMB Group Holdings Bhd
5.81%MYR 0.27
Electricity Generating PCL Shs Foreign Registered
5.47%THB 3.25
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.89%MX$0.53
Goyer & Göppel Zins-Invest alpha Universal A
3.91%€4.00
Invesco PHLX Semiconductor ETF
0.31%$0.07
Invesco QQQ Income Advantage ETF
9.91%$0.42
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.11
Invesco S&P Ultra Dividend Revenue ETF
0.99%$0.50
iShares Canadian Financial Monthly Income ETF Common Class
4.72%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
4.57%CA$0.06
Robeco High Yield Bonds CH €
4.59%€1.14
Shriro Holdings Ltd
6.74%A$0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.31%€0.04
Thai Oil PCL Shs Foreign Registered
3.84%THB 1.20
Vanguard FTSE Canada All Cap Index ETF
2.56%CA$0.30
WisdomTree International SmallCap Dividend Fund
3.42%$0.51
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.16
Worthington Steel Inc
1.56%$0.16
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.71%$0.09
Brookfield Business Corp
0.83%$0.06
China Tobacco International (HK) Co Ltd
1.68%HK$0.15
CI Canadian REIT ETF
4.54%CA$0.07
Downing Renewables & Infrastructure Ltd
0.00%£0.01
Elementis PLC
2.20%£0.01
InfraCap REIT Preferred ETF
8.25%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
6.82%$0.12
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
5.84%CA$0.40
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.17%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
2.85%CA$0.15
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.52%SGD 0.05
Solid State PLC
1.52%£0.01
TISCO Financial Group PCL Shs Foreign Registered
6.90%THB 2.00
UniFirst Corp
0.59%$0.33
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.22%$0.17
WisdomTree Japan Hedged Equity Fund
1.13%$0.14
WisdomTree U.S. SmallCap Dividend Fund
2.02%$0.11
2x Ether ETF
0.61%$0.00
Banpu PCL Units Non-Voting Depository Receipt
5.13%THB 0.18
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
7.90%€0.12
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
7.68%CHF 2.08
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7.18%CA$0.29
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5.96%CA$0.34
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.24%$0.36
Caleres Inc
2.10%$0.07
Charm Care Corp
2.62%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
8.73%CA$0.53
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.78%CA$0.22
CSE Global Ltd
1.65%SGD 0.01
DSW Capital PLC
8.00%£0.01
Espey Manufacturing & Electronics Corp
1.41%$0.25
Hang Seng China Enterprises Index ETF
1.97%HK$0.95
Hong Kong Ferry (Holdings) Co Ltd
4.69%HK$0.10
Invesco International Dividend Achievers ETF
3.29%$0.21
Invesco KBW Bank ETF
2.08%$0.42
Invesco RAFI US 1000 ETF
1.60%$0.19
Invesco S&P 500 GARP ETF
0.00%$0.33
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
iShares Core S&P U.S. Total Market Index ETF
1.06%CA$0.16
iShares Core S&P/TSX Capped Composite Index ETF
2.07%CA$0.28
iShares International Fundamental Index ETF Common Class
3.06%CA$0.10
Monadelphous Group Ltd
2.90%A$0.33
Parkson Retail Group Ltd
15.33%HK$0.02
Playmates Holdings Ltd
8.56%HK$0.02
Poujoulat SA
1.50%€0.18
Shandong Xinhua Pharmaceutical Co Ltd Class H
4.42%HK$0.03
SHO-BOND Holdings Co Ltd
4.03%JP¥21
SinoPac Financial Holdings Co Ltd
2.94%NT$0.73
Sinopec Kantons Holdings Ltd
6.25%HK$0.10
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.35%CA$0.11
Virtus Private Credit ETF
0.00%$0.55
WisdomTree China ex-State-Owned Enterprises Fund
1.91%$0.14
WisdomTree International High Dividend Fund
3.39%$0.36
WisdomTree Japan SmallCap Dividend Fund
2.42%$0.03
WisdomTree U.S. Total Dividend Fund
1.52%$0.16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.21
Acrophyte Hospitality Trust
3.61%$0.01
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Bexil Investment Trust
6.20%$0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.45%€0.06
Boustead Singapore Ltd
3.01%SGD 0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.36%R$0.87
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.81%CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H
10.61%HK$0.22
Definity Financial Corp
1.37%CA$0.16
First Capital Inc
2.33%$0.29
Franklin International Core Dividend Tilt Index ETF
3.54%$0.20
Insteel Industries Inc
4.27%$0.03
Invesco Alerian Galaxy Crypto Economy ETF
7.10%$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.09
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.07
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Global Water ETF
0.96%$0.03
Invesco Golden Dragon China ETF
3.35%$0.15
Invesco MSCI Sustainable Future ETF
1.36%$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
0.61%$0.09
Invesco S&P International Developed Momentum ETF
2.13%$0.28
Invesco S&P MidCap Momentum ETF
0.64%$0.11
Invesco S&P MidCap Quality ETF
0.59%$0.15
Invesco S&P SmallCap Energy ETF
1.89%$0.28
Invesco Ultra Short Duration ETF
3.90%$0.22
Invesco Variable Rate Investment Grade ETF
4.15%$0.13
iShares Core Balanced ETF Portfolio
2.23%CA$0.15
iShares Core Growth ETF Portfolio
2.99%CA$0.12
iShares Core MSCI Global Quality Dividend Index ETF
2.84%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
2.29%CA$0.06
iShares Diversified Monthly Income ETF
5.06%CA$0.04
iShares S&P/TSX Small Cap Index ETF
4.22%CA$0.11
iShares U.S. High Dividend Equity Index ETF
8.41%CA$0.08
Medinex Ltd
7.63%SGD 0.01
Nordic Financials ASA
0.00%NOK 12.23
NTT System SA
1.23%PLN 0.15
Rusta AB
1.63%SEK 1.15
Shandong Wit Dyne Health Co Ltd Class A
8.66%CN¥0.50
Solution Dynamics Ltd
8.34%NZ$0.03
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.17%CA$0.28
United Hampshire US REIT Units
8.28%$0.02
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.59%CA$0.16
Vanguard FTSE Emerging Markets All Cap Index ETF
2.03%CA$0.09
Virtus Reaves Utilities ETF
0.00%$0.17
Wahed Dow Jones Islamic World ETF
1.00%$0.15
WisdomTree Europe Hedged Equity Fund
2.03%$0.04
WisdomTree Global ex-U.S. Quality Growth Fund
1.67%$0.16
WisdomTree Global High Dividend Fund
3.21%$0.55
WisdomTree Japan Opportunities Fund
1.41%$0.02
WisdomTree U.S. Efficient Core Fund
1.09%$0.13
&Do Holdings Co Ltd
4.46%JP¥43
Able Engineering Holdings Ltd
11.60%HK$0.05
Acadian Asset Management Inc
0.61%$0.01
ACMOS Inc
4.84%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
3.20%$0.00
Argo Global Listed Infrastructure Limited
4.38%A$0.05
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
4.72%THB 0.40
Barramundi Limited
9.08%NZ$0.02
BCO Estado do Rio Grande do Sul SA
8.93%R$0.12
BCO Estado do Rio Grande do Sul SA
9.43%R$0.12
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.34%R$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.57%€0.06
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.74%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.64%CA$0.25
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.44%$0.40
CCL Industries Inc Registered Shs -A- Voting
1.70%CA$0.29
CI Canadian Banks Covered Call Income Class ETF
5.37%CA$0.19
Covenant Logistics Group Inc Class A
0.86%$0.11
Electricity Generating PCL
5.54%THB 3.25
Finolex Industries Ltd
2.03%₹2.50
Fondia Oyj
5.30%€0.20
Founder's Consultants Holdings Inc
3.57%JP¥30
HeidelbergCement India Ltd
4.29%₹8.00
HIRAYAMA Holdings Co Ltd
2.71%JP¥15
HSBC Holdings PLC Cedear
0.00%ARS 0.25
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
8.80%$0.05
Invesco Bloomberg Financial Data Providers ETF
2.42%$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
5.39%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.90%$0.12
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.58%$0.13
Invesco Dividend Achievers ETF
1.37%$0.17
Invesco Dow Jones Industrial Average Dividend ETF
1.89%$0.37
Invesco ESG NASDAQ 100 ETF
0.36%$0.04
Invesco ESG S&P 500 Equal Weight ETF
1.20%$0.10
Invesco Food & Beverage ETF
1.55%$0.12
Invesco Global Clean Energy ETF
1.67%$0.07
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Invesco NASDAQ Next Gen 100 ETF
0.77%$0.05
Invesco Next Gen Media and Gaming ETF
0.24%$0.04
Invesco RAFI US 1500 Small-Mid ETF
0.85%$0.13
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
0.20%$0.02
Invesco S&P 500 QVM Multi-factor ETF
0.00%$0.10
Invesco S&P SmallCap 600 Pure Value ETF
1.37%$0.33
Invesco S&P SmallCap Consumer Discretionary ETF
0.90%$0.46
Invesco S&P SmallCap Momentum ETF
0.62%$0.13
Invesco Variable Rate Preferred ETF
5.43%$0.11
Invesco Water Resources ETF
0.56%$0.05
Invesco WilderHill Clean Energy ETF
0.08%$0.07
IRCON International Ltd
1.36%₹1.30
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.21%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
5.05%CA$0.18
iShares Canadian Growth Index ETF
0.48%CA$0.12
iShares Canadian Value Index ETF
5.19%CA$0.40
iShares Convertible Bond Index ETF Common
4.99%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
4.01%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
4.06%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.65%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
4.98%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.89%CA$0.12
iShares ESG Advanced MSCI Canada Index ETF
1.76%CA$0.43
iShares ESG Aware MSCI Canada Index ETF
2.09%CA$0.20
iShares ESG Growth ETF Portfolio
3.76%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
3.27%CA$0.08
iShares Jantzi Social Index ETF
1.72%CA$0.23
iShares MSCI Min Vol USA Index ETF
4.49%CA$0.23
iShares MSCI USA Value Factor Index ETF
1.31%CA$0.20
iShares Premium Money Market ETF Common Class
2.51%CA$0.17
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
1.88%CA$0.11
iShares S&P/TSX Capped Financials Index ETF
2.37%CA$0.15
iShares S&P/TSX Capped Materials Index ETF
0.36%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
2.97%CA$0.13
iShares S&P/TSX Completion Index ETF
0.82%CA$0.15
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.13%CA$0.06
Jindal Stainless Ltd
0.39%₹2.00
Kasikornbank Public Co Ltd
8.51%THB 1.50
King Slide Works Co Ltd
0.66%NT$14.19
Knights Group Holdings PLC
3.36%£0.03
Leeport (Holdings) Ltd
7.59%HK$0.03
Lii Hen Industries Bhd
6.34%MYR 0.01
Medicamen Biotech Ltd
0.34%₹1.00
Morguard Corp
0.67%CA$0.15
Olba Healthcare Holdings Inc
3.80%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
5.81%SGD 0.04
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.89%SGD 0.09
Premier Miton Strategic Monthly Income Bond C income
3.54%£0.00
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
9.41%CA$0.06
SFK Construction Holdings Ltd Shs Reg S
0.00%HK$0.03
Sino Horizon Holdings Ltd
0.89%NT$0.20
SSY Group Ltd
6.06%HK$0.08
Steel & Tube Holdings Ltd
0.00%NZ$0.02
STF Tactical Growth & Income ETF
11.08%$0.23
Susco PCL
4.37%THB 0.08
Thai Oil PCL
3.85%THB 1.20
Tortoise North American Pipeline Fund
2.53%$0.34
TTW PCL
6.49%THB 0.30
U-Haul Holding Co - Series N
0.42%$0.05
Vanguard FTSE Canada Index ETF
2.25%CA$0.38
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
2.86%CA$0.19
Vanguard Growth Index Fund Admiral Shares
0.36%$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
0.38%₹5.00
WisdomTree Dynamic International Equity ETF
2.33%$0.20
WisdomTree Dynamic International SmallCap Equity ETF
3.52%$0.28
WisdomTree Emerging Markets SmallCap Dividend Fund
3.20%$0.61
WisdomTree Europe Quality Dividend Growth Fund
2.22%$0.05
WisdomTree International Al Enhanced Value Fund
4.17%$0.29
WisdomTree International Hedged Quality Dividend Growth Fund
1.77%$0.11
WisdomTree International MidCap Dividend Fund
2.77%$0.37
WisdomTree International Quality Dividend Growth Fund (USD)
2.12%$0.10
WisdomTree New Economy Real Estate ETF
1.95%$0.14
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.38%$0.15
Wynn Macau Ltd ADR
7.06%$0.10
XRF Scientific Ltd
2.75%A$0.04
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.50
Yamami Co
1.93%JP¥47
Yulon Motor Co Ltd
4.68%NT$1.40
Aaeon Technology Inc
3.85%NT$6.47
Abalance Corp
1.15%JP¥5
Adams Resources & Energy Inc
0.00%$0.24
Advanced Connection Technology Inc
4.35%NT$0.33
AIMECHATEC Ltd
0.22%JP¥15
Albatron Technology Co Ltd
0.11%NT$0.35
Ambition Dx Holdings Co Ltd
2.54%JP¥37
American Conservative Values ETF
0.00%$0.07
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
1.32%€0.00
Anabuki Kosan Inc
2.50%JP¥41
Analogue Holdings Ltd
5.44%HK$0.02
Area Quest Inc
1.68%JP¥3
Athelney Trust
6.22%£0.02
Australian Clinical Labs Ltd
6.74%A$0.09
Autocount Dotcom Bhd
10.29%MYR 0.02
Bank of America Corp Cedear
0.00%ARS 0.07
Beijing Beimo High Tech Frictional Material Co Ltd Class A
0.36%CN¥0.25
Bengal & Assam Co Ltd
0.81%₹40.00
BHG Retail REIT
0.31%SGD 0.00
BlackRock Inc BRDR
1.54%R$0.30
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
7.68%CHF 1.58
Bonia Corp Bhd
9.18%MYR 0.02
BrainPad Inc
0.29%JP¥8
Bushiroad Inc
0.88%JP¥2
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.22%NT$0.07
Calvert International Responsible Index ETF
2.31%$0.22
Calvert US Large-Cap Core Responsible Index ETF
0.92%$0.18
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0.99%$0.21
Calvert US Mid-Cap Core Responsible Index ETF
1.21%$0.17
Cekd Bhd
3.33%MYR 0.01
Cengild Medical Bhd
3.14%MYR 0.00
Century Plyboards (India) Ltd
0.12%₹1.00
Chen Ke Ming Food Manufacturing Co Ltd Class A
5.12%CN¥0.20
China Meheco Group Co Ltd Class A
1.01%CN¥0.02
Chongqing VDL Electronics Co Ltd Class A
0.89%CN¥0.11
CI Canada Quality Dividend Growth Index ETF
2.19%CA$0.23
CI Gold+ Giants Covered Call ETF Common
4.34%CA$0.20
CI High Interest Savings ETF
2.04%CA$0.15
CIG Shanghai Co Ltd Class A
0.14%CN¥0.03
Citizens Financial Services Inc
3.17%$0.49
Coral India Finance & Housing Ltd
1.16%₹0.40
Crestec Inc
4.11%JP¥46
CTOS Digital Bhd
3.42%MYR 0.01
Dah San Electric Wire & Cable Co Ltd
4.89%NT$1.37
Dalian Demaishi Precision Technology Co Ltd Class A
0.40%CN¥0.08
De Rucci Healthy Sleep Co Ltd Class A
5.65%CN¥0.68
Deepak Spinners Ltd
0.00%₹0.50
Delpha Construction Co Ltd
12.58%NT$0.56
Develop North PLC
5.23%£0.01
Diegem Kennedy/immolease Trust
10.87%€5.26
Digital Information Technologies Corp
5.17%JP¥12
Dilip Buildcon Ltd
0.21%₹1.00
Donear Industries Ltd
0.22%₹0.20
Dongguan Development (Holdings) Co Ltd Class A
4.59%CN¥0.15
Dualtap Co Ltd
1.24%JP¥13
Dynamic Active Canadian Dividend ETF
2.09%CA$0.08
Dynamic Active Crossover Bond ETF
5.31%CA$0.09
Dynamic Active Global Financial Services ETF
0.40%CA$0.10
Dynamic Active Preferred Shares ETF
4.40%CA$0.10
Dynamic Active Tactical Bond ETF
4.30%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
3.10%CA$0.09
EarlyPay Ltd
5.28%A$0.00
Eastern Water Resources Development and Management PCL
0.29%THB 0.01
Eastern Water Resources Development and Management PCL (Alien Market)
0.12%THB 0.01
Elite Material Co Ltd
0.33%NT$9.98
Eson Precision Ind Co Ltd
1.40%NT$1.60
Far East Holdings Bhd
6.11%MYR 0.05
Fibergate Inc
3.80%JP¥13
Focus Technology Co Ltd Class A
3.58%CN¥0.42
Forever Entertainment SA
2.35%PLN 0.06
Formosan Union Chemical Corp
4.31%NT$0.60
Franklin Emerging Market Core Dividend Tilt Index ETF
2.31%$0.46
Franklin U.S. Core Dividend Tilt Index ETF
1.46%$0.32
Franklin U.S. Equity Index ETF
1.06%$0.17
Franklin U.S. Large Cap Multifactor Index ETF
1.03%$0.17
Franklin U.S. Mid Cap Multifactor Index ETF
1.52%$0.19
Franklin U.S. Small Cap Multifactor Index ETF
2.29%$0.16
Fushiki Kairiku Unso Co Ltd
2.65%JP¥30
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
0.43%CN¥0.02
Garmin Ltd Cedear
0.00%ARS 0.25
Giant Network Group Co Ltd Class A
0.87%CN¥0.14
Globe Trade Centre SA
0.00%PLN 0.22
Greatek Electronics Inc
3.20%NT$2.50
Greattown Holdings Ltd Class B
0.00%$0.00
Greens Co Ltd
1.68%JP¥23
Gtn Ltd
106.62%A$0.02
Guangdong Dowstone Technology co Ltd Class A
1.27%CN¥0.18
Guangdong Yueyun Transportation Co Ltd
7.11%HK$0.09
Hangzhou GreatStar Industrial Co Ltd Class A
1.49%CN¥0.25
Harley-Davidson Inc Cedear
0.00%ARS 0.06
Hui Xian Real Estate Investment Trust Reg S
1.05%CN¥0.00
Ichimasa Kamaboko Co Ltd
1.57%JP¥12
IDX Dynamic Fixed Income ETF
4.61%$0.08
IID Inc
2.62%JP¥14
INTAGE HOLDINGS Inc
2.95%JP¥43
Invesco 0-5 Yr US TIPS ETF
3.11%$0.09
Invesco AAA CLO Floating Rate Note ETF
5.31%$0.16
Invesco Active U.S. Real Estate Fund
1.81%$0.69
Invesco Bloomberg MVP Multi-factor ETF
1.21%$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
2.77%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.64%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
4.11%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.29%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
4.39%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
4.50%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.59%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
2.74%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
4.49%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.85%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
2.80%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.59%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
2.92%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
4.71%$0.08
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.48%$0.14
Invesco Bulletshares 2032 Municipal Bond ETF
3.27%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
4.76%$0.08
Invesco Bulletshares 2033 Municipal Bond ETF
3.32%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
4.46%$0.06
Invesco BuyBack Achievers ETF
0.90%$0.23
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
0.82%$0.10
Invesco Dorsey Wright Developed Markets Momentum ETF
1.29%$0.03
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.75%$0.14
Invesco Dorsey Wright Energy Momentum ETF
1.34%$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
2.05%$0.23
Invesco Dynamic Leisure and Entertainment ETF
0.40%$0.03
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Energy Exploration & Production ETF
1.59%$0.21
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.08
Invesco ESG NASDAQ Next Gen 100 ETF
0.76%$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
1.11%$0.14
Invesco International BuyBack Achievers ETF
3.46%$0.36
Invesco International Corporate Bond ETF
3.19%$0.06
Invesco International Developed Dynamic Multifactor ETF
4.84%$0.32
Invesco Investment Grade Defensive ETF
0.67%$0.09
Invesco KBW Property & Casualty Insurance ETF
2.00%$0.34
Invesco Large Cap Value ETF
0.00%$0.30
Invesco MSCI Global Climate 500 ETF
1.79%$0.08
Invesco MSCI Green Building ETF
3.17%$0.15
Invesco MSCI USA ETF
0.98%$0.17
Invesco Nasdaq Biotechnology ETF
0.85%$0.09
Invesco Nasdaq Free Cash Flow Achievers ETF
0.28%$0.06
Invesco NASDAQ Future Gen 200 ETF
2.83%$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
0.56%$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
1.94%$0.26
Invesco RAFI Emerging Markets ETF
0.00%$0.34
Invesco RAFI Strategic US ETF
1.33%$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 Downside Hedged ETF
0.00%$0.23
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 Income Advantage ETF
9.30%$0.40
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
3.25%$0.12
Invesco S&P 500 Minimum Variance ETF
1.53%$0.19
Invesco S&P 500 Pure Value ETF
2.36%$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
1.57%$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
1.88%$0.41
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.00%$0.10
Invesco S&P MidCap 400 Revenue ETF
1.13%$0.31
Invesco S&P MidCap Low Volatility ETF
2.74%$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
0.88%$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
0.29%$0.15
Invesco S&P SmallCap Consumer Staples ETF
2.10%$0.25
Invesco S&P SmallCap Financials ETF
2.32%$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
1.00%$0.11
Invesco S&P SmallCap Quality ETF
0.35%$0.15
Invesco S&P SmallCap Utilities & Communication Services ETF
0.96%$0.20
Invesco S&P SmallCap Value with Momentum ETF
1.98%$0.24
Invesco Short Duration High Yield ETF
6.28%$0.15
Invesco Short Duration Total Return Bond ETF
4.45%$0.11
Invesco Short Term Treasury ETF
4.02%$0.44
Invesco Taxable Municipal Bond ETF
0.67%$0.09
Invesco Total Return Bond ETF
0.72%$0.17
Invesco Zacks Multi-Asset Income ETF
0.00%$0.24
Ironbark Capital Ltd
5.97%A$0.01
IRRC Corp
4.02%JP¥20
iShares 0-5 Year TIPS Bond Index ETF
4.30%CA$0.02
iShares 0-5 Year TIPS Bond Index ETF
4.17%$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%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
3.52%CA$0.05
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
4.24%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.16%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.67%CA$0.07
iShares Conservative Strategic Fixed Income ETF
3.59%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Core Conservative Balanced ETF Portfolio
3.33%CA$0.13
iShares Core Income Balanced ETF Portfolio
3.22%CA$0.14
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.49%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.21%$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.85%CA$0.13
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.06%$0.12
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.11%CA$0.12
iShares ESG Advanced MSCI USA Index ETF
2.61%CA$0.15
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.05
iShares ESG Aware MSCI USA Index ETF
2.13%CA$0.10
iShares ESG Balanced ETF Portfolio
3.53%CA$0.21
iShares ESG Conservative Balanced ETF Portfolio
2.19%CA$0.23
iShares ESG Equity ETF Portfolio
3.30%CA$0.16
iShares Floating Rate Index ETF
2.69%CA$0.08
iShares Global Real Estate Index ETF Common Class
2.29%CA$0.19
iShares High Quality Canadian Bond Index ETF Common Class
3.52%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
5.90%CA$0.31
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.22%CA$0.11
iShares MSCI Min Vol USA Index ETF USD Share Class
4.36%$0.17
iShares MSCI USA Momentum Factor Index ETF
0.45%CA$0.05
iShares MSCI USA Quality Factor Index ETF
0.66%CA$0.08
iShares Short Term Strategic Fixed Income ETF
4.06%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.84%CA$0.10
iShares U.S. Aggregate Bond Index ETF
3.78%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.51%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.52%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.15%$0.08
iShares U.S. IG Corporate Bond Index ETF
4.29%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.30%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.73%CA$0.17
iShares US Fundamental Index ETF Common Class
4.50%CA$0.21
Jiangsu Yoke Technology Co Ltd Class A
0.63%CN¥0.32
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
1.42%CN¥0.13
Kidswant Children Products Co Ltd Class A
1.04%CN¥0.02
Kingfa Science and Technology (India) Ltd
0.00%₹10.00
Kingsbarn Tactical Bond ETF
3.11%$0.16
Kirloskar Industries Ltd
0.39%₹13.00
Kitagawa Seiki Co Ltd
0.41%JP¥10
Kotobukiya Co Ltd
3.48%JP¥35
Kyoritsu Electric Corp
2.52%JP¥45
LaserBond Ltd
3.39%A$0.01
LGMS Bhd
2.20%MYR 0.01
Lockheed Martin Corp Cedear
0.00%ARS 0.16
Logizard Co Ltd
1.81%JP¥16
Lysaght Galvanized Steel Bhd
3.26%MYR 0.08
M-Power Information Co Ltd
4.54%NT$3.80
Malayan Flour Mills Bhd
7.07%MYR 0.02
Mars Semiconductor Corp
0.00%NT$0.40
Master Tec Group Bhd
1.65%MYR 0.00
Mediaseek Inc
0.00%JP¥2
Mitsu Chem Plast Ltd
0.12%₹0.20
Mitsuchi Corp
2.78%JP¥15
Monte Carlo Fashions Ltd
3.39%₹20.00
Myson Century Inc
0.37%NT$0.09
N2N Connect Bhd
6.05%MYR 0.01
Nagaoka International Corp
2.47%JP¥34
Navigator Global Investments Ltd
4.84%A$0.04
Nexg Bhd
0.00%MYR 0.01
NexLiving Communities Inc
2.06%CA$0.01
Ningbo Cixing Co Ltd Class A
1.40%CN¥0.10
Norsyn Crop Technology Co Ltd Class A
0.80%CN¥0.05
OK Biotech Co Ltd
2.27%NT$0.30
Okamura Foods Co Ltd
0.68%JP¥3
Old Point Financial Corp
0.00%$0.14
Padini Holdings Bhd
5.51%MYR 0.02
Pansar Bhd
1.21%MYR 0.00
Parametric Hedged Equity ETF
1.04%$0.07
Preferred-Plus ETF
0.00%$0.16
Prithvi Exchange (India) Ltd
2.15%₹0.50
QB Net Holdings Co Ltd
3.18%JP¥27
Qualtec Co Ltd
2.29%JP¥42
Rights & Issues Investment Trust Ord
2.23%£0.12
Riverview Rubber Estates Bhd
3.37%MYR 0.05
Robeco QI European Conservative Equities C €
4.23%€1.55
SAL Automotive Ltd
1.22%₹2.25
Sangam (India) Ltd
0.38%₹2.00
Sentien Printing Factory Co Ltd
8.17%NT$2.50
Shandong Linglong Tyre Co Ltd Class A
1.97%CN¥0.10
Shandong Sanyuan Biotechnology Co Ltd Class A
6.05%CN¥0.15
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.74%CN¥0.03
Shanghai Baosteel Packaging Co Ltd Class A
1.75%CN¥0.04
Shanghai Hajime Advanced Material Technology Co Ltd Class A
0.61%CN¥0.20
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
1.58%CN¥0.12
Shanghai Lily & Beauty Cosmetics Co Ltd Class A
0.00%CN¥0.01
Shenzhen Crastal Technology Co Ltd Class A
2.28%CN¥0.08
Shenzhen Keanda Electronic Technology Corp Ltd Class A
2.24%CN¥0.15
Shinhan Seobu T&D REIT
6.27%₩118
Shinkong Synthetic Fiber Corp
3.56%NT$0.55
Sichuan Changhong Electric Co Ltd Class A
0.56%CN¥0.05
Siward Crystal Technology Co Ltd
1.56%NT$1.50
Smart-Core Holdings Ltd
2.81%HK$0.02
Smartvalue Co Ltd
2.92%JP¥6
SMI 3Fourteen Full-Cycle Trend ETF
0.27%$0.03
SRH REIT Covered Call ETF
5.74%$0.28
SRH U.S. Quality GARP ETF
0.71%$0.06
STF Tactical Growth ETF
1.57%$0.03
Sun Residential REIT Unit
0.00%$0.00
Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A
0.17%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
1.72%CN¥0.26
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1.80%CN¥0.20
System Support Holdings Inc
3.08%JP¥11
T. Rowe Price Floating Rate ETF
6.28%$0.34
T. Rowe Price Intermediate Municipal Income ETF
3.68%$0.15
T. Rowe Price Total Return ETF
5.01%$0.17
T. Rowe Price U.S. High Yield ETF
6.92%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.28%$0.22
Tah hsin Industrial Corp
8.11%NT$2.50
Tai Sang Land Development Ltd
3.57%HK$0.04
Taiwan Mask Corp
0.00%NT$1.48
Taliworks Corp Bhd
7.31%MYR 0.01
Tapestry Inc ADR
0.85%R$1.34
Tatva Chintan Pharma Chem Ltd
0.07%₹2.00
Tauns Laboratories Inc
7.09%JP¥22
Techfirm Holdings Inc
1.63%JP¥5
Teo Seng Capital Bhd
4.42%MYR 0.02
Thac BA Hydropower JSC
6.50%₫1,000
The Goldman Sachs Group Inc Cedear
0.00%ARS 0.23
The Southern Rubber Industry JSC
2.56%₫300
TISCO Financial Group PCL
6.92%THB 2.00
Travel Expert (Asia) Enterprises Ltd
4.01%HK$0.01
Tristate Holdings Ltd
12.41%HK$0.06
Trust Holdings Inc
1.82%JP¥8
Tysan Holdings Ltd
11.42%HK$0.01
Ugreen Group Ltd - Class A
1.20%CN¥0.30
Universal Engeisha Co Ltd
0.47%JP¥13
Urbanet Corp Co Ltd
4.56%JP¥11
Uttam Sugar Mills Ltd
0.99%₹2.50
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.22%CA$0.18
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.43%CA$0.08
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.12%CA$0.11
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.88%CA$0.22
Vanguard FTSE Developed Europe All Cap Index ETF
2.44%CA$0.14
Vincent Medical Holdings Ltd Shs Reg S
5.45%HK$0.02
Virtus Newfleet Securitized Income ETF
0.00%$0.20
Virtus Newfleet Short Duration Core Plus Bond ETF
4.84%$0.19
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.17
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.91%$0.20
VNsteel - Ho Chi Minh City Metal Corporation
21.11%₫800
Wedbush Laffer Tengler New Era Value ETF
0.74%$0.04
Welspun Living Ltd
0.08%₹0.10
Wencan Group Co Ltd Class A
0.81%CN¥0.15
WEP Solutions Ltd
1.93%₹0.50
Windsor Machines Ltd
0.00%₹0.50
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.55%$0.16
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.08%$0.15
Wisdomtree Bianco Fixed Income Total Return Fund
3.79%$0.07
WisdomTree Emerging Markets Corporate Bond Fund
5.05%$0.30
WisdomTree Emerging Markets Efficient Core Fund
2.64%$0.44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.33%$0.16
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.13
WisdomTree Emerging Markets Multifactor Fund
1.76%$0.08
WisdomTree European Opportunities Fund
2.76%$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.08
WisdomTree International Efficient Core Fund
3.10%$0.21
WisdomTree International Equity Fund
2.74%$0.30
WisdomTree International Multifactor Fund
2.83%$0.20
WisdomTree Mortgage Plus Bond Fund
3.93%$0.13
WisdomTree Target Range Fund
2.22%$0.17
WisdomTree True Developed International Fund
2.47%$0.25
WisdomTree True Emerging Markets Fund
2.01%$0.19
WisdomTree U.S. Al Enhanced Value Fund
1.49%$0.58
WisdomTree U.S. Corporate Bond Fund
5.38%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
5.99%$0.24
WisdomTree U.S. LargeCap Fund
1.17%$0.22
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.14
WisdomTree U.S. MidCap Earnings Fund
1.28%$0.18
WisdomTree U.S. Multifactor Fund
1.36%$0.16
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.18
WisdomTree U.S. SmallCap Earnings Fund
1.11%$0.18
WisdomTree U.S. Value Fund
1.18%$0.36
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.47%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.81%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.19
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
0.13%CN¥0.15
Xi'an Sinofuse Electric Co Ltd Class A
0.32%CN¥0.07
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
1.00%CN¥0.50
Xtrackers Cybersecurity Select Equity ETF
0.86%$0.01
Xtrackers MSCI Kokusai Equity ETF
0.00%$0.42
Xtrackers MSCI USA Climate Action Equity ETF
1.11%$0.11
Xtrackers MSCI USA Selection Equity ETF
0.00%$0.16
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.97%$0.11
Xtrackers RREEF Global Natural Resources ETF
2.25%$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
1.66%$0.16
Xtrackers S&P 500 Growth Scored & Screened ETF
0.49%$0.05
Xtrackers S&P 500 Scored & Screened ETF
0.00%$0.15
Xtrackers S&P Dividend Aristocrats Screened ETF
3.01%$0.17
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.00%$0.12
Xtrackers Semiconductor Select Equity ETF
0.39%$0.10
Xtrackers US Green Infrastructure Select Equity ETF
0.35%$0.06
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1.04%CN¥0.26
Yantai Ishikawa Sealing Technology Co Ltd Class A
1.32%CN¥0.15
YD Electronic Technology Co Ltd Class A
0.14%CN¥0.10
Yoho Group Holdings Ltd
4.28%HK$0.03
Yonker Environmental Protection Co Ltd Class A
2.63%CN¥0.03
Youngtek Electronics Corp
2.99%NT$4.00
Zero Co Ltd
4.59%JP¥46
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0.34%CN¥0.01
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
3.27%CN¥0.21
Zue SA
0.00%PLN 0.21

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