Dividend Calendar 27 September 2024

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All 945 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
7.80%$0.30
The Kraft Heinz Co
6.42%$0.40
T. Rowe Price Group Inc
4.41%$1.24
Waste Management Inc
1.69%$0.75
Legal & General Group PLC
7.60%£0.06
Lockheed Martin Corp
2.75%$3.15
ARMOUR Residential REIT Inc
16.92%$0.24
HSBC Holdings PLC
4.30%$0.10
Bank of America Corp
2.01%$0.26
Gilead Sciences Inc
2.51%$0.77
Canadian National Railway Co
2.10%CA$0.85
Petroleo Brasileiro SA Petrobras ADR
6.68%$0.18
Fortescue Ltd
6.61%A$0.89
Pembina Pipeline Corp
4.39%CA$0.69
Orchid Island Capital Inc
17.60%$0.12
Golub Capital BDC Inc
10.28%$0.39
Anglo American PLC
0.47%$0.42
Brookfield Asset Management Ltd
4.55%$0.38
The Goldman Sachs Group Inc
1.80%$3.00
Petroleo Brasileiro SA Petrobras Vz ADR
7.42%$0.18
Brookfield Corp
0.67%$0.05
Nasdaq Inc
1.43%$0.24
SFL Corp Ltd
8.03%$0.27
Mondi PLC
3.40%£0.20
Diversified Royalty Corp
6.35%CA$0.02
Corning Inc
0.59%$0.28
Brookfield Renewable Corp
4.51%$0.36
SLR Investment Corp
9.58%$0.41
Alimentation Couche-Tard Inc
1.00%CA$0.18
Diversified Energy Co
8.57%$0.29
Alerian Midstream Energy Dividend UCITS ETF
2.85%$0.16
Brookfield Infrastructure Corp
4.72%$0.41
Ithaca Energy PLC
10.02%£0.08
Teradyne Inc
0.15%$0.12
Brookfield Renewable Partners LP
4.91%$0.36
Gaming and Leisure Properties Inc
7.68%$0.76
Brookfield Infrastructure Partners LP
4.98%$0.41
Global Payments Inc
1.31%$0.25
Commonwealth Bank of Australia
3.03%A$2.50
Garmin Ltd
1.75%$0.75
YieldMax Universe Fund of Option Income ETFs
56.91%$0.22
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.34%$0.26
Harley-Davidson Inc
2.99%$0.17
Virtus InfraCap U.S. Preferred Stock ETF
9.96%$0.17
Domino's Pizza Group PLC
6.11%£0.04
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.17%$0.19
Jack Henry & Associates Inc
1.66%$0.55
Teck Resources Ltd Class B
0.60%CA$0.63
Hilton Worldwide Holdings Inc
0.18%$0.15
Leidos Holdings Inc
1.67%$0.38
Meren Energy Inc
10.46%$0.03
Cenovus Energy Inc
2.43%CA$0.18
REX FANG & Innovation Equity Premium Income ETF
25.33%$1.09
HSBC Holdings PLC ADR
4.29%$0.50
Everest Group Ltd
2.15%$2.00
YieldMax Magnificent 7 Fund of Option Income ETFs
46.96%$0.17
Sun Life Financial Inc
3.51%CA$0.81
Centamin PLC
0.00%£0.02
Paramount Resources Ltd Class A
2.12%CA$0.15
Boston Pizza Royalties Income Fund
6.18%CA$0.11
Guess Inc
0.00%$0.30
PayPoint PLC
0.00%£0.11
Principal Financial Group Inc
3.03%$0.72
CTP NV
8.01%€0.29
AltaGas Ltd
2.55%CA$0.30
Invesco KBW High Dividend Yield Financial ETF
13.41%$0.15
SDCL Efficiency Income Trust plc.
17.01%£0.02
Keyera Corp
3.90%CA$0.52
Tourmaline Oil Corp
3.29%CA$0.35
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
34.00%$0.36
BOC Hong Kong Holdings Ltd
4.05%HK$0.57
AAON Inc
0.36%$0.08
REX AI Equity Premium Income ETF
34.92%$1.48
Great-West Lifeco Inc
3.00%CA$0.56
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.13
Glencore PLC ADR
1.98%$0.13
Invesco NASDAQ 100 ETF
0.48%$0.30
Arcos Dorados Holdings Inc Class A
3.51%$0.06
Foresight Environmental Infrastructure Limited
9.64%£0.02
Fortive Corp
0.40%$0.06
Outfront Media Inc
3.64%$0.30
Zigup PLC
5.76%£0.18
Birchcliff Energy Ltd
1.91%CA$0.10
Neo Performance Materials Inc
1.39%$0.10
Iluka Resources Ltd
0.60%A$0.04
Ovintiv Inc
2.18%$0.30
Gear Energy Ltd
0.00%CA$0.01
Hydro One Ltd
2.45%CA$0.31
Gilead Sciences Inc Cedear
0.00%ARS 0.19
MCAN Financial Group
6.70%CA$0.39
MINISO Group Holding Ltd ADR
5.85%$0.27
Sealed Air Corp
1.94%$0.20
Shenzhou International Group Holdings Ltd
5.51%HK$1.25
Origin Energy Ltd
6.14%A$0.28
Jacobs Solutions Inc
1.14%$25.67
Autotrader Group PLC
2.38%£0.06
Aberdeen Equity Income Trust PLC
5.27%£0.06
Invesco CEF Income Composite ETF
7.18%$0.13
Invesco KBW Premium Yield Equity REIT ETF
7.79%$0.13
SIR Royalty Income Fund
8.25%CA$0.10
Citic Telecom International Holdings Ltd
7.45%HK$0.06
Lasertec Corp
0.88%JP¥157
Topaz Energy Corp
4.52%CA$0.33
InfraCap MLP ETF
8.65%$0.26
Kasikornbank Public Co Ltd Shs Foreign Registered
6.03%THB 1.50
Teck Resources Ltd - Class A (New)
0.60%CA$0.63
Range Resources Corp
1.18%$0.08
abrdn European Logistics Income PLC
136.50%£0.01
Intact Financial Corp
2.10%CA$1.21
International Personal Finance PLC
5.49%£0.03
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.36%$0.15
Invesco S&P 500 Momentum ETF
0.69%$0.07
Maple Leaf Foods Inc
2.82%CA$0.20
Stoneweg Europe Stapled Trust Unit
0.00%€0.07
Temple Bar Investment Trust PLC
4.00%£0.03
Tronox Holdings PLC Shs Class A
3.26%$0.13
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
23.82%$0.17
NOV Inc
1.93%$0.08
The Hanover Insurance Group Inc
1.83%$0.85
Chemtrade Logistics Income Fund
4.33%CA$0.06
Playmates Toys Ltd
14.89%HK$0.02
Volatility Premium Plus ETF
69.54%$0.49
Invesco Preferred ETF
6.11%$0.06
McMillan Shakespeare Ltd
7.36%A$0.78
Banco do Brasil SA BB Brasil
10.31%R$0.19
First American Financial Corp
3.16%$0.54
WisdomTree Emerging Markets High Dividend Fund
2.80%$1.06
Chicago Atlantic BDC Inc
14.23%$0.25
Federated Hermes Inc Class B
2.55%$0.23
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.12
Olympia Financial Group Inc
5.67%CA$0.60
CapMan Oyj Class B
7.40%€0.04
Invesco Senior Loan ETF
1.03%$0.17
iShares Core Equity ETF Portfolio
1.35%CA$0.09
WisdomTree U.S. High Dividend Fund
3.32%$0.33
Contact Energy Ltd
4.66%NZ$0.27
2x Bitcoin Strategy ETF
1.72%$0.63
iShares Canadian Select Dividend Index ETF
3.05%CA$0.12
Orbia Advance Corp SAB de CV
0.00%MX$0.02
WisdomTree Equity Premium Income Fund
11.84%$0.33
Alliance Witan PLC
2.22%£0.07
China Shineway Pharmaceutical Group Ltd
7.95%HK$0.12
Invesco High Yield Equity Dividend Achievers ETF
4.60%$0.07
Invesco S&P 500 Equal Weight ETF
1.49%$0.69
Robert Walters PLC
0.00%£0.07
Worthington Enterprises Inc
1.49%$0.17
Kforce Inc
3.01%$0.38
Wyndham Hotels & Resorts Inc
2.18%$0.38
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AUB Group Ltd
3.62%A$0.59
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9.90%$0.39
Invesco MSCI EAFE Income Advantage ETF
8.46%$0.35
iShares Global Water Index ETF Common Class
3.08%CA$0.17
Strathcona Resources Ltd
5.82%CA$0.25
Robeco QI European Conservative Equities B €
3.96%€1.17
WisdomTree U.S. Quality Dividend Growth Fund
1.02%$0.15
Exco Technologies Ltd
5.53%CA$0.11
Ferroglobe PLC
1.90%$0.01
Gold Road Resources Ltd
12.58%A$0.01
Invesco Aerospace & Defense ETF
0.10%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
3.18%CA$0.11
Maeda Kosen Co Ltd
1.52%JP¥11
Pason Systems Inc
4.03%CA$0.13
Robeco QI Emerging Conservative Equities C €
4.93%€1.35
Brookfield Property Partners LP Cls A Ser 1
10.32%$0.41
Capital & Regional PLC
0.00%£0.03
Corby Spirit and Wine Ltd
6.20%CA$0.22
Invesco S&P 500 BuyWrite ETF
11.02%$0.23
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.26%$0.08
Robeco BP Global Premium Equities B
1.97%€1.23
WisdomTree Private Credit & Alternative Income Fund
13.26%$0.20
Asahi Intecc Co Ltd
0.68%JP¥20
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.29
Invesco Global Listed Private Equity ETF
6.19%$0.51
Petrus Resources Ltd
7.04%CA$0.01
TTW PCL Shs Foreign Registered
6.00%THB 0.30
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
6.46%HK$0.31
Algoma Steel Group Inc
0.00%$0.05
AMP Ltd
2.39%A$0.02
Atlas Pearls Ltd
0.00%A$0.01
Credit Corp Group Ltd
5.24%A$0.23
IGG Inc
19.26%HK$0.09
Invesco QQQ Income Advantage ETF
10.54%$0.42
Premium Global Income Split Fund Class A
12.87%CA$0.08
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.92%€1.71
WisdomTree Europe SmallCap Dividend Fund
4.06%$0.45
WisdomTree Floating Rate Treasury Fund
3.73%$0.21
X Financial ADR
12.32%$0.17
Asian Pay Television Trust
12.21%SGD 0.01
Best Mart 360 Holdings Ltd
17.68%HK$0.11
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.58%€0.10
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.68%$0.05
CIMB Group Holdings Bhd
5.25%MYR 0.27
CSG Systems International Inc
1.74%$0.30
Electricity Generating PCL Shs Foreign Registered
5.15%THB 3.25
Flushing Financial Corp
5.69%$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-
7.53%$0.47
Invesco PHLX Semiconductor ETF
0.28%$0.07
Invesco S&P Ultra Dividend Revenue ETF
0.93%$0.50
Melcor Developments Ltd
2.76%CA$0.11
Pine Cliff Energy Ltd
2.73%CA$0.01
Thai Oil PCL Shs Foreign Registered
3.60%THB 1.20
Wahed FTSE USA Shariah ETF
0.45%$0.17
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.80%$0.09
CI Tech Giants Covered Call ETF Common Units
16.92%CA$0.53
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.11
Invesco Semiconductors ETF
0.03%$0.01
iShares Canadian Financial Monthly Income ETF Common Class
4.20%CA$0.04
Poujoulat SA
2.23%€0.18
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.27%€0.04
Worthington Steel Inc
1.95%$0.16
Banpu PCL Units Non-Voting Depository Receipt
5.22%THB 0.18
Brookfield Business Corp
0.80%$0.06
China Tobacco International (HK) Co Ltd
2.60%HK$0.15
CI Canadian REIT ETF
1.45%CA$0.07
Downing Renewables & Infrastructure Ltd
0.00%£0.01
Elementis PLC
2.03%£0.01
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.67%MX$0.53
Goyer & Göppel Zins-Invest alpha Universal A
3.68%€4.00
Hang Seng China Enterprises Index ETF
1.45%HK$0.95
InfraCap REIT Preferred ETF
8.29%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
6.91%$0.12
Invesco RAFI US 1000 ETF
1.54%$0.19
Invesco S&P 500 Equal Weight Income Advantage ETF
9.20%$0.40
Invesco S&P 500 Low Volatility ETF
2.18%$0.11
Invesco S&P 500 Quality ETF
0.00%$0.19
iShares Global Infrastructure Index ETF Common Class
5.51%CA$0.40
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.98%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
2.78%CA$0.15
iShares S&P/TSX Capped REIT Index ETF
4.17%CA$0.06
Parkson Retail Group Ltd
14.39%HK$0.02
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.58%SGD 0.05
Robeco High Yield Bonds CH €
4.57%€1.14
Solid State PLC
1.33%£0.01
TISCO Financial Group PCL Shs Foreign Registered
6.27%THB 2.00
UniFirst Corp
0.56%$0.33
Vanguard FTSE Canada All Cap Index ETF
2.51%CA$0.30
WisdomTree International SmallCap Dividend Fund
3.57%$0.51
WisdomTree Japan Hedged Equity Fund
0.95%$0.14
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.16
WisdomTree U.S. SmallCap Dividend Fund
1.64%$0.11
2x Ether ETF
1.18%$0.00
Acadian Asset Management Inc
0.51%$0.01
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9.26%€0.12
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
12.32%CHF 2.08
Boustead Singapore Ltd
4.76%SGD 0.04
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7.30%CA$0.29
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5.64%CA$0.34
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.30%$0.36
Caleres Inc
2.37%$0.07
Charm Care Corp
2.50%JP¥30
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
6.36%CA$0.22
CSE Global Ltd
2.18%SGD 0.01
DSW Capital PLC
7.36%£0.01
Espey Manufacturing & Electronics Corp
1.66%$0.25
Fondia Oyj
6.02%€0.20
Hong Kong Ferry (Holdings) Co Ltd
5.13%HK$0.10
Insteel Industries Inc
7.06%$0.03
Invesco International Dividend Achievers ETF
3.53%$0.21
Invesco KBW Bank ETF
1.93%$0.42
Invesco S&P 500 GARP ETF
0.00%$0.33
Invesco S&P 500 Top 50 ETF
0.00%$0.09
Invesco Ultra Short Duration ETF
4.22%$0.22
iShares Core Canadian Universe Bond Index ETF
3.48%CA$0.08
iShares Core S&P U.S. Total Market Index ETF
1.01%CA$0.16
iShares Core S&P/TSX Capped Composite Index ETF
2.00%CA$0.28
Monadelphous Group Ltd
3.09%A$0.33
Playmates Holdings Ltd
9.48%HK$0.02
Rusta AB
1.69%SEK 1.15
Shandong Xinhua Pharmaceutical Co Ltd Class H
2.98%HK$0.03
SHO-BOND Holdings Co Ltd
4.22%JP¥21
Shriro Holdings Ltd
7.09%A$0.03
SinoPac Financial Holdings Co Ltd
2.25%NT$0.73
Sinopec Kantons Holdings Ltd
6.95%HK$0.10
STF Tactical Growth & Income ETF
11.81%$0.23
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.22%CA$0.11
Virtus Private Credit ETF
0.00%$0.55
Wahed Dow Jones Islamic World ETF
0.97%$0.15
WisdomTree China ex-State-Owned Enterprises Fund
1.51%$0.14
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.31%$0.17
WisdomTree International High Dividend Fund
3.97%$0.36
WisdomTree Japan SmallCap Dividend Fund
2.60%$0.03
WisdomTree U.S. Total Dividend Fund
1.59%$0.16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.18%$0.21
Acrophyte Hospitality Trust
3.95%$0.01
Bexil Investment Trust
3.76%$0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.37%€0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.81%€0.06
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
13.46%R$0.87
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.59%CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H
5.84%HK$0.22
Definity Financial Corp
1.16%CA$0.16
First Capital Inc
2.14%$0.29
Franklin International Core Dividend Tilt Index ETF
3.61%$0.20
Invesco Alerian Galaxy Crypto Economy ETF
8.42%$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.09
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.07
Invesco Dow Jones Industrial Average Dividend ETF
1.84%$0.37
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Global Water ETF
0.89%$0.03
Invesco MSCI Sustainable Future ETF
0.00%$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 International Developed Momentum ETF
1.88%$0.28
Invesco S&P MidCap Momentum ETF
0.00%$0.11
Invesco S&P MidCap Quality ETF
0.00%$0.15
Invesco S&P SmallCap Energy ETF
2.31%$0.28
Invesco Variable Rate Investment Grade ETF
4.39%$0.13
iShares Core Balanced ETF Portfolio
2.04%CA$0.15
iShares Core Growth ETF Portfolio
1.65%CA$0.12
iShares Core MSCI Global Quality Dividend Index ETF
2.64%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
2.12%CA$0.06
iShares Diversified Monthly Income ETF
3.88%CA$0.04
iShares International Fundamental Index ETF Common Class
2.17%CA$0.10
iShares S&P/TSX Small Cap Index ETF
4.63%CA$0.11
iShares U.S. High Dividend Equity Index ETF
8.00%CA$0.08
Medinex Ltd
7.32%SGD 0.01
Nordic Financials ASA
0.00%NOK 12.23
NTT System SA
0.87%PLN 0.15
Shandong Wit Dyne Health Co Ltd Class A
10.20%CN¥0.50
Solution Dynamics Ltd
8.36%NZ$0.03
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.12%CA$0.28
Unit Corp New
16.37%$1.25
United Hampshire US REIT Units
8.44%$0.02
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.58%CA$0.16
Vanguard FTSE Emerging Markets All Cap Index ETF
1.99%CA$0.09
Virtus Reaves Utilities ETF
0.00%$0.17
WisdomTree Europe Hedged Equity Fund
1.80%$0.04
WisdomTree Global ex-U.S. Quality Growth Fund
1.30%$0.16
WisdomTree Global High Dividend Fund
3.23%$0.55
WisdomTree Japan Opportunities Fund
1.11%$0.02
WisdomTree U.S. Efficient Core Fund
1.08%$0.13
&Do Holdings Co Ltd
4.65%JP¥43
Able Engineering Holdings Ltd
12.00%HK$0.05
ACMOS Inc
5.26%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 Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Analogue Holdings Ltd
5.79%HK$0.02
Argo Global Listed Infrastructure Limited
4.07%A$0.05
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
2.79%THB 0.40
Barramundi Limited
9.25%NZ$0.02
BCO Estado do Rio Grande do Sul SA
9.07%R$0.12
BCO Estado do Rio Grande do Sul SA
9.62%R$0.12
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.06%R$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.79%$0.10
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.54%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.79%CA$0.25
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.57%$0.40
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.29
CI Canadian Banks Covered Call Income Class ETF
4.87%CA$0.19
Covenant Logistics Group Inc Class A
0.61%$0.11
Electricity Generating PCL
5.14%THB 3.25
Finolex Industries Ltd
2.12%₹2.50
Founder's Consultants Holdings Inc
3.20%JP¥30
Franklin U.S. Core Dividend Tilt Index ETF
1.48%$0.32
HeidelbergCement India Ltd
4.44%₹8.00
HIRAYAMA Holdings Co Ltd
2.43%JP¥8
HSBC Holdings PLC Cedear
0.00%ARS 0.25
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
0.00%$0.05
Invesco Bloomberg Financial Data Providers ETF
2.23%$0.40
Invesco Building & Construction ETF
0.15%$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
5.63%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.01%$0.12
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.70%$0.13
Invesco BuyBack Achievers ETF
0.78%$0.23
Invesco Dividend Achievers ETF
1.33%$0.17
Invesco ESG NASDAQ 100 ETF
0.36%$0.04
Invesco ESG S&P 500 Equal Weight ETF
1.15%$0.10
Invesco Food & Beverage ETF
1.26%$0.12
Invesco Global Clean Energy ETF
1.63%$0.07
Invesco Golden Dragon China ETF
3.21%$0.15
Invesco International Developed Dynamic Multifactor ETF
2.05%$0.32
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Invesco NASDAQ Next Gen 100 ETF
0.54%$0.05
Invesco Next Gen Media and Gaming ETF
0.23%$0.04
Invesco RAFI US 1500 Small-Mid ETF
0.79%$0.13
Invesco S&P 500 Downside Hedged ETF
0.00%$0.23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.21
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
0.00%$0.02
Invesco S&P 500 QVM Multi-factor ETF
0.00%$0.10
Invesco S&P SmallCap 600 Pure Value ETF
1.41%$0.33
Invesco S&P SmallCap Consumer Discretionary ETF
1.02%$0.46
Invesco S&P SmallCap Momentum ETF
0.00%$0.13
Invesco Variable Rate Preferred ETF
5.44%$0.11
Invesco Water Resources ETF
0.58%$0.05
Invesco WilderHill Clean Energy ETF
0.85%$0.07
IRCON International Ltd
1.67%₹1.30
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.75%CA$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
4.72%CA$0.18
iShares Canadian Growth Index ETF
0.49%CA$0.12
iShares Canadian Value Index ETF
4.72%CA$0.40
iShares Convertible Bond Index ETF Common
5.03%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
4.04%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
4.09%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
4.27%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.84%CA$0.12
iShares ESG Advanced MSCI Canada Index ETF
1.68%CA$0.43
iShares ESG Aware MSCI Canada Index ETF
1.91%CA$0.20
iShares ESG Growth ETF Portfolio
3.62%CA$0.19
IShares Global Government Bond Index ETF (CAD-Hedged)
2.83%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.08
iShares Jantzi Social Index ETF
1.63%CA$0.23
iShares MSCI Min Vol USA Index ETF
4.21%CA$0.23
iShares MSCI USA Value Factor Index ETF
1.13%CA$0.20
iShares Premium Money Market ETF Common Class
2.19%CA$0.17
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.16%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
1.77%CA$0.11
iShares S&P/TSX Capped Financials Index ETF
2.09%CA$0.15
iShares S&P/TSX Capped Materials Index ETF
0.48%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
2.82%CA$0.13
iShares S&P/TSX Completion Index ETF
0.96%CA$0.15
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.23%CA$0.06
Jindal Stainless Ltd
0.42%₹2.00
King Slide Works Co Ltd
0.39%NT$14.19
Knights Group Holdings PLC
2.86%£0.03
Leeport (Holdings) Ltd
20.05%HK$0.03
Lii Hen Industries Bhd
6.90%MYR 0.01
Medicamen Biotech Ltd
0.41%₹1.00
Morguard Corp
0.66%CA$0.15
Olba Healthcare Holdings Inc
4.13%JP¥80
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.76%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.25%SGD 0.04
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5.02%SGD 0.09
Premier Miton Strategic Monthly Income Bond C income
4.73%£0.00
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.92%CA$0.06
Robeco QI European Conservative Equities C €
3.95%€1.55
SFK Construction Holdings Ltd Shs Reg S
3.33%HK$0.03
Sino Horizon Holdings Ltd
0.88%NT$0.20
Smartvalue Co Ltd
2.49%JP¥6
SSY Group Ltd
3.43%HK$0.08
Steel & Tube Holdings Ltd
0.00%NZ$0.02
Susco PCL
4.02%THB 0.08
Thai Oil PCL
3.60%THB 1.20
Tortoise North American Pipeline Fund
2.45%$0.34
Tristate Holdings Ltd
9.00%HK$0.06
TTW PCL
6.00%THB 0.30
U-Haul Holding Co - Series N
0.34%$0.05
Vanguard FTSE Canada Index ETF
2.11%CA$0.38
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.00%CA$0.08
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.26%CA$0.19
Vanguard Growth Index Fund Admiral Shares
0.42%$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
0.31%₹5.00
WisdomTree Dynamic International Equity ETF
2.55%$0.20
WisdomTree Dynamic International SmallCap Equity ETF
3.65%$0.28
WisdomTree Emerging Markets SmallCap Dividend Fund
3.74%$0.61
WisdomTree Europe Quality Dividend Growth Fund
2.37%$0.05
WisdomTree International Al Enhanced Value Fund
4.22%$0.29
WisdomTree International Hedged Quality Dividend Growth Fund
1.82%$0.11
WisdomTree International MidCap Dividend Fund
3.04%$0.37
WisdomTree International Quality Dividend Growth Fund (USD)
2.12%$0.10
WisdomTree New Economy Real Estate ETF
2.36%$0.14
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.73%$0.15
Wynn Macau Ltd ADR
9.70%$0.10
XRF Scientific Ltd
2.52%A$0.04
Xtrackers FTSE Developed ex US Multifactor ETF
1.25%$0.50
Yamami Co
1.65%JP¥47
Yulon Motor Co Ltd
4.57%NT$1.40
Aaeon Technology Inc
2.23%NT$6.47
Abalance Corp
0.00%JP¥5
Adams Resources & Energy Inc
0.00%$0.24
Advanced Connection Technology Inc
4.31%NT$0.33
AIMECHATEC Ltd
0.22%JP¥15
Albatron Technology Co Ltd
0.16%NT$0.35
Ambition Dx Holdings Co Ltd
2.62%JP¥37
American Conservative Values ETF
0.00%$0.07
Amotiv Ltd ADR
4.99%$0.29
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Anabuki Kosan Inc
2.78%JP¥41
Area Quest Inc
1.96%JP¥3
Athelney Trust
6.13%£0.02
Australian Clinical Labs Ltd
5.81%A$0.09
Autocount Dotcom Bhd
4.24%MYR 0.02
Bank of America Corp Cedear
0.00%ARS 0.07
Beijing Beimo High Tech Frictional Material Co Ltd Class A
0.49%CN¥0.25
Bengal & Assam Co Ltd
0.80%₹40.00
Berli Jucker PCL ADR
2.46%$0.04
BHG Retail REIT
0.31%SGD 0.00
BlackRock Inc BRDR
1.56%R$0.30
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
12.37%CHF 1.58
Bonia Corp Bhd
8.91%MYR 0.02
Bosideng International Holdings Ltd ADR
6.50%$1.28
BrainPad Inc
0.29%JP¥8
Brookfield Corp A
7.70%$0.24
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8.56%$0.38
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
4.79%$0.20
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10.63%$0.38
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
8.16%$0.25
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7.85%$0.32
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
8.01%$0.31
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
14.48%$0.20
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
9.04%$0.40
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
3.78%$0.41
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7.81%$0.28
Bushiroad Inc
0.64%JP¥2
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.78%NT$0.07
Calvert International Responsible Index ETF
2.35%$0.22
Calvert US Large-Cap Core Responsible Index ETF
0.91%$0.18
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0.98%$0.21
Calvert US Mid-Cap Core Responsible Index ETF
1.18%$0.17
Capital Power Corp Cum Pfd Registered Shs Series -3-
9.10%$0.43
Capital Power Corp Cum Pfd Registered Shs Series -5-
9.39%$0.41
Cekd Bhd
3.51%MYR 0.01
Cengild Medical Bhd
3.47%MYR 0.00
Century Plyboards (India) Ltd
0.13%₹1.00
Chen Ke Ming Food Manufacturing Co Ltd Class A
4.15%CN¥0.20
China Meheco Group Co Ltd Class A
1.66%CN¥0.02
Chongqing VDL Electronics Co Ltd Class A
0.97%CN¥0.11
CI Canada Quality Dividend Growth Index ETF
2.10%CA$0.23
CI Gold+ Giants Covered Call ETF Common
5.37%CA$0.20
CI High Interest Savings ETF
2.03%CA$0.15
CIG Shanghai Co Ltd Class A
0.22%CN¥0.03
Citizens Financial Services Inc
2.88%$0.49
Coral India Finance & Housing Ltd
1.18%₹0.40
Crestec Inc
3.62%JP¥46
CTOS Digital Bhd
4.16%MYR 0.01
Dah San Electric Wire & Cable Co Ltd
4.31%NT$1.37
Dalian Demaishi Precision Technology Co Ltd Class A
0.23%CN¥0.08
De Rucci Healthy Sleep Co Ltd Class A
8.93%CN¥0.68
Deepak Spinners Ltd
0.00%₹0.50
Delpha Construction Co Ltd
0.00%NT$0.56
Develop North PLC
5.37%£0.01
Diegem Kennedy/immolease Trust
10.39%€5.26
Digital Information Technologies Corp
5.08%JP¥12
Dilip Buildcon Ltd
0.23%₹1.00
Donear Industries Ltd
0.23%₹0.20
Dongguan Development (Holdings) Co Ltd Class A
4.98%CN¥0.15
Dualtap Co Ltd
1.38%JP¥13
Dynamic Active Canadian Dividend ETF
1.98%CA$0.08
Dynamic Active Crossover Bond ETF
5.05%CA$0.09
Dynamic Active Global Financial Services ETF
0.37%CA$0.10
Dynamic Active Preferred Shares ETF
4.38%CA$0.10
Dynamic Active Tactical Bond ETF
4.32%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
2.98%CA$0.09
EarlyPay Ltd
0.00%A$0.00
Eastern Water Resources Development and Management PCL
0.21%THB 0.01
Eastern Water Resources Development and Management PCL (Alien Market)
26.32%THB 0.01
Ebara Corp ADR
1.01%$0.08
Elite Material Co Ltd
0.31%NT$9.98
Eson Precision Ind Co Ltd
1.53%NT$1.60
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7.10%$0.32
Far East Holdings Bhd
7.54%MYR 0.05
FFW Corp
2.46%$0.30
Fibergate Inc
3.47%JP¥13
First Resources Ltd ADR
4.81%$2.68
Fleetwood Bank Corp
2.86%$0.50
Focus Technology Co Ltd Class A
4.93%CN¥0.42
Forever Entertainment SA
4.01%PLN 0.06
Formosan Union Chemical Corp
3.28%NT$0.60
Franklin Emerging Market Core Dividend Tilt Index ETF
1.68%$0.46
Franklin U.S. Equity Index ETF
1.09%$0.17
Franklin U.S. Large Cap Multifactor Index ETF
1.02%$0.17
Franklin U.S. Mid Cap Multifactor Index ETF
1.67%$0.19
Franklin U.S. Small Cap Multifactor Index ETF
1.33%$0.16
Fushiki Kairiku Unso Co Ltd
2.92%JP¥30
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
0.53%CN¥0.02
Garden City Co
3.24%$5.00
Garmin Ltd Cedear
0.00%ARS 0.25
Giant Network Group Co Ltd Class A
1.15%CN¥0.14
Globe Trade Centre SA
0.00%PLN 0.22
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7.51%$0.28
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
6.74%$0.30
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7.63%$0.33
Greatek Electronics Inc
2.08%NT$2.50
Greattown Holdings Ltd Class B
0.00%$0.00
Greens Co Ltd
1.67%JP¥23
Gtn Ltd
109.39%A$0.02
Guangdong Dowstone Technology co Ltd Class A
0.97%CN¥0.18
Guangdong Yueyun Transportation Co Ltd
7.92%HK$0.09
Hangzhou GreatStar Industrial Co Ltd Class A
2.18%CN¥0.25
Harford Bank
2.23%$0.23
Harley-Davidson Inc Cedear
0.00%ARS 0.06
Hui Xian Real Estate Investment Trust Reg S
1.13%CN¥0.00
Ichimasa Kamaboko Co Ltd
1.58%JP¥12
IDX Dynamic Fixed Income ETF
4.34%$0.08
IID Inc
2.66%JP¥14
Indorama Ventures PCL ADR
2.36%$0.05
INTAGE HOLDINGS Inc
2.64%JP¥43
Invesco 0-5 Yr US TIPS ETF
4.80%$0.09
Invesco AAA CLO Floating Rate Note ETF
4.90%$0.16
Invesco Active U.S. Real Estate Fund
1.98%$0.69
Invesco Bloomberg MVP Multi-factor ETF
1.29%$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
2.74%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.89%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.27%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
4.54%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.23%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
4.64%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.87%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
2.89%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.71%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
3.07%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
4.88%$0.08
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.54%$0.14
Invesco Bulletshares 2032 Municipal Bond ETF
3.33%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
4.83%$0.08
Invesco Bulletshares 2033 Municipal Bond ETF
3.36%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
5.15%$0.06
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Diversified Dividend Fund R5 Class
1.55%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
0.50%$0.25
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.10
Invesco Dorsey Wright Developed Markets Momentum ETF
1.55%$0.03
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.75%$0.14
Invesco Dorsey Wright Energy Momentum ETF
1.30%$0.22
Invesco Dorsey Wright Financial Momentum ETF
6.75%$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
1.99%$0.23
Invesco Dynamic Leisure and Entertainment ETF
0.50%$0.03
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Energy Exploration & Production ETF
1.39%$0.21
Invesco Equal Weight 0-30 Year Treasury ETF
4.03%$0.08
Invesco ESG NASDAQ Next Gen 100 ETF
0.79%$0.03
Invesco Floating Rate Municipal Income ETF
0.00%$0.05
Invesco Fundamental Investment Grade Corporate Bond ETF
4.34%$0.07
Invesco High Yield Systematic Bond ETF
1.12%$0.14
Invesco International BuyBack Achievers ETF
3.51%$0.36
Invesco International Corporate Bond ETF
3.52%$0.06
Invesco Investment Grade Defensive ETF
4.19%$0.09
Invesco KBW Property & Casualty Insurance ETF
1.87%$0.34
Invesco Large Cap Value ETF
0.91%$0.30
Invesco MSCI Global Climate 500 ETF
1.75%$0.08
Invesco MSCI Green Building ETF
0.00%$0.15
Invesco MSCI USA ETF
0.00%$0.17
Invesco Nasdaq Biotechnology ETF
0.78%$0.09
Invesco Nasdaq Free Cash Flow Achievers ETF
0.25%$0.06
Invesco NASDAQ Future Gen 200 ETF
2.58%$0.11
Invesco National AMT-Free Municipal Bond ETF
3.75%$0.06
Invesco New York AMT-Free Municipal Bond ETF
3.69%$0.06
Invesco Next Gen Connectivity ETF
0.51%$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
2.03%$0.26
Invesco RAFI Emerging Markets ETF
0.00%$0.34
Invesco RAFI Strategic US ETF
1.27%$0.21
Invesco Real Assets ESG ETF
0.00%$0.04
Invesco Rochester High Yield Municipal ETF
5.10%$0.17
Invesco Russell 1000 Equal Weight ETF
0.00%$0.22
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.21
Invesco S&P 100 Equal Weight ETF
0.00%$0.49
Invesco S&P 500 Equal Weight Communication Services ETF
0.00%$0.09
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.54
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.29
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.46
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco S&P 500 High Beta ETF
0.00%$0.15
Invesco S&P 500 High Dividend Growers ETF
3.00%$0.12
Invesco S&P 500 Minimum Variance ETF
0.00%$0.19
Invesco S&P 500 Pure Value ETF
2.33%$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
1.47%$0.09
Invesco S&P MidCap 400 GARP ETF
0.16%$0.29
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.04
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.41
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.00%$0.10
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.31
Invesco S&P MidCap Low Volatility ETF
0.00%$0.32
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.25
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.35
Invesco S&P SmallCap 600 GARP ETF
0.89%$0.08
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.14
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.32%$0.10
Invesco S&P SmallCap 600 Revenue ETF
0.27%$0.15
Invesco S&P SmallCap Consumer Staples ETF
1.66%$0.25
Invesco S&P SmallCap Financials ETF
2.17%$0.37
Invesco S&P SmallCap Industrials ETF
0.36%$0.32
Invesco S&P SmallCap Low Volatility ETF
0.58%$0.25
Invesco S&P SmallCap Materials ETF
1.03%$0.11
Invesco S&P SmallCap Quality ETF
0.34%$0.15
Invesco S&P SmallCap Utilities & Communication Services ETF
0.99%$0.20
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.24
Invesco Short Duration High Yield ETF
5.94%$0.15
Invesco Short Duration Total Return Bond ETF
4.54%$0.11
Invesco Short Term Treasury ETF
4.01%$0.44
Invesco Taxable Municipal Bond ETF
4.31%$0.09
Invesco Total Return Bond ETF
4.81%$0.17
Invesco Zacks Multi-Asset Income ETF
0.00%$0.24
Ironbark Capital Ltd
6.05%A$0.01
IRRC Corp
5.01%JP¥20
iShares 0-5 Year TIPS Bond Index ETF
4.69%CA$0.02
iShares 0-5 Year TIPS Bond Index ETF
4.78%$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
3.45%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.40%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.25%CA$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.21%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.07
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Core Conservative Balanced ETF Portfolio
3.37%CA$0.13
iShares Core Income Balanced ETF Portfolio
3.29%CA$0.14
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.36%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.24%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.17%$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.84%CA$0.13
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.04%$0.12
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.16%CA$0.12
iShares ESG Advanced MSCI USA Index ETF
2.39%CA$0.15
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.45%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.05
iShares ESG Aware MSCI USA Index ETF
1.98%CA$0.10
iShares ESG Balanced ETF Portfolio
3.36%CA$0.21
iShares ESG Conservative Balanced ETF Portfolio
2.11%CA$0.23
iShares ESG Equity ETF Portfolio
3.11%CA$0.16
iShares Floating Rate Index ETF
2.51%CA$0.08
iShares Global Real Estate Index ETF Common Class
2.23%CA$0.19
iShares High Quality Canadian Bond Index ETF Common Class
3.44%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.33%CA$0.05
iShares MSCI Min Vol Canada Index ETF
5.59%CA$0.31
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.18%CA$0.11
iShares MSCI Min Vol USA Index ETF USD Share Class
4.26%$0.17
iShares MSCI USA Momentum Factor Index ETF
0.46%CA$0.05
iShares MSCI USA Quality Factor Index ETF
0.60%CA$0.08
iShares Short Term Strategic Fixed Income ETF
4.10%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.87%$0.07
iShares U.S. Aggregate Bond Index ETF
3.78%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.75%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.19%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.10%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.10%CA$0.11
iShares U.S. IG Corporate Bond Index ETF
4.26%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.38%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.63%CA$0.17
iShares US Fundamental Index ETF Common Class
4.25%CA$0.21
Jiangsu Yoke Technology Co Ltd Class A
0.30%CN¥0.32
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
0.94%CN¥0.13
Kasikornbank Public Co Ltd
6.03%THB 1.50
Kidswant Digital Technology Co Ltd Class A
1.19%CN¥0.02
Kingfa Science and Technology (India) Ltd
0.00%₹10.00
Kingfish Limited
8.64%NZ$0.03
Kingsbarn Tactical Bond ETF
3.34%$0.16
Kirloskar Industries Ltd
0.31%₹13.00
Kitagawa Seiki Co Ltd
0.20%JP¥10
Kotobukiya Co Ltd
3.02%JP¥35
Kyoritsu Electric Corp
2.77%JP¥45
LaserBond Ltd
3.33%A$0.01
LGMS Bhd
2.82%MYR 0.01
Lockheed Martin Corp Cedear
0.00%ARS 0.16
Logizard Co Ltd
1.63%JP¥16
Longyan Kaolin Clay Co Ltd Class A
1.14%CN¥0.08
Lysaght Galvanized Steel Bhd
2.86%MYR 0.08
M-Power Information Co Ltd
4.82%NT$3.80
Malayan Flour Mills Bhd
6.84%MYR 0.02
Marlin Global Limited
10.57%NZ$0.02
Mars Semiconductor Corp
0.00%NT$0.40
Master Tec Group Bhd
1.69%MYR 0.00
Mediaseek Inc
0.00%JP¥2
Mitsu Chem Plast Ltd
0.14%₹0.20
Mitsuchi Corp
2.97%JP¥15
Monte Carlo Fashions Ltd
3.69%₹20.00
Myson Century Inc
0.42%NT$0.09
N2N Connect Bhd
6.45%MYR 0.01
Nagaoka International Corp
2.58%JP¥34
NASB Financial Inc
3.40%$0.25
Navigator Global Investments Ltd
1.82%A$0.04
Nexg Bhd
0.16%MYR 0.01
NexLiving Communities Inc
1.87%CA$0.01
Ningbo Cixing Co Ltd Class A
0.29%CN¥0.10
Norsyn Crop Technology Co Ltd Class A
1.07%CN¥0.05
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
6.23%$0.48
OK Biotech Co Ltd
1.92%NT$0.30
Okamura Foods Co Ltd
0.65%JP¥3
Old Point Financial Corp
0.00%$0.14
Padini Holdings Bhd
6.66%MYR 0.02
Pansar Bhd
1.04%MYR 0.00
Parametric Hedged Equity ETF
0.94%$0.07
Paul Mueller Co
0.35%$0.23
Pinelawn Cemetery
7.81%$22.30
Preferred-Plus ETF
4.57%$0.16
Prithvi Exchange (India) Ltd
2.46%₹0.50
QB Net Holdings Co Ltd
2.77%JP¥27
QNB Corp
3.64%$0.37
Qualtec Co Ltd
0.00%JP¥37
Rights & Issues Investment Trust Ord
2.00%£0.12
Riverview Rubber Estates Bhd
3.29%MYR 0.05
SAL Automotive Ltd
1.41%₹2.25
Sangam (India) Ltd
0.36%₹2.00
Sentien Printing Factory Co Ltd
9.17%NT$2.50
Shandong Linglong Tyre Co Ltd Class A
1.04%CN¥0.10
Shandong Sanyuan Biotechnology Co Ltd Class A
7.11%CN¥0.15
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.74%CN¥0.03
Shanghai Baosteel Packaging Co Ltd Class A
1.81%CN¥0.04
Shanghai Hajime Advanced Material Technology Co Ltd Class A
0.79%CN¥0.20
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.82%CN¥0.12
Shanghai Lily & Beauty Cosmetics Co Ltd Class A
0.00%CN¥0.01
Shenzhen Crastal Technology Co Ltd Class A
3.16%CN¥0.08
Shenzhen Keanda Electronic Technology Corp Ltd Class A
1.77%CN¥0.15
Shinhan Seobu T&D REIT
7.41%₩118
Shinkong Synthetic Fiber Corp
2.26%NT$0.55
Sichuan Changhong Electric Co Ltd Class A
0.73%CN¥0.05
Siward Crystal Technology Co Ltd
0.77%NT$1.50
Smart-Core Holdings Ltd
2.60%HK$0.02
SMI 3Fourteen Full-Cycle Trend ETF
0.16%$0.03
SRH REIT Covered Call ETF
6.11%$0.28
SRH U.S. Quality GARP ETF
0.82%$0.06
STF Tactical Growth ETF
1.48%$0.03
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7.07%$0.28
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8.96%$0.11
Sun Residential REIT Unit
0.00%$0.00
Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A
0.90%CN¥0.02
Suwen Electric Energy Technology Co Ltd Class A
0.64%CN¥0.15
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
2.77%CN¥0.26
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1.06%CN¥0.20
System Support Holdings Inc
3.11%JP¥11
T. Rowe Price Floating Rate ETF
6.07%$0.34
T. Rowe Price Intermediate Municipal Income ETF
3.76%$0.15
T. Rowe Price Total Return ETF
5.08%$0.17
T. Rowe Price U.S. High Yield ETF
6.56%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.19%$0.22
Tah hsin Industrial Corp
7.86%NT$2.50
Tai Sang Land Development Ltd
3.90%HK$0.04
Taiwan Mask Corp
0.00%NT$1.48
Taliworks Corp Bhd
2.78%MYR 0.01
Tapestry Inc ADR
0.84%R$1.34
Tatva Chintan Pharma Chem Ltd
0.08%₹2.00
Tauns Laboratories Inc
7.68%JP¥22
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10.17%$0.22
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
7.08%$0.42
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
7.08%$0.38
Techfirm Holdings Inc
1.36%JP¥5
Teo Seng Capital Bhd
4.94%MYR 0.02
Thac BA Hydropower JSC
10.71%₫1,000
The Goldman Sachs Group Inc Cedear
0.00%ARS 0.23
The Southern Rubber Industry JSC
2.09%₫300
The Wharf (Holdings) Ltd ADR
2.38%$0.05
THK Co Ltd ADR
3.52%$0.06
TISCO Financial Group PCL
6.28%THB 2.00
Travel Expert (Asia) Enterprises Ltd
3.94%HK$0.01
Trust Holdings Inc
2.25%JP¥8
Tysan Holdings Ltd
19.05%HK$0.01
Ugreen Group Ltd - Class A
1.04%CN¥0.30
Universal Engeisha Co Ltd
0.45%JP¥13
Urbanet Corp Co Ltd
5.06%JP¥11
Uttam Sugar Mills Ltd
1.08%₹2.50
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)
1.97%CA$0.11
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.82%CA$0.22
Vanguard FTSE Developed Europe All Cap Index ETF
2.64%CA$0.14
Venture Corp Ltd ADR
5.08%$0.96
Vincent Medical Holdings Ltd Shs Reg S
6.76%HK$0.02
Virtus Newfleet Securitized Income ETF
0.00%$0.20
Virtus Newfleet Short Duration Core Plus Bond ETF
4.76%$0.19
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.17
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.78%$0.20
VNsteel - Ho Chi Minh City Metal Corporation
7.34%₫800
Wedbush Laffer Tengler New Era Value ETF
0.78%$0.04
Welspun Living Ltd
0.06%₹0.10
Wencan Group Co Ltd Class A
1.11%CN¥0.15
WEP Solutions Ltd
2.06%₹0.50
Windsor Machines Ltd
0.00%₹0.50
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.58%$0.16
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.01%$0.15
Wisdomtree Bianco Fixed Income Total Return Fund
3.84%$0.07
WisdomTree Emerging Markets Corporate Bond Fund
5.25%$0.30
WisdomTree Emerging Markets Efficient Core Fund
2.63%$0.44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.59%$0.16
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.13
WisdomTree Emerging Markets Multifactor Fund
1.36%$0.08
WisdomTree European Opportunities Fund
2.69%$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.08
WisdomTree International Efficient Core Fund
3.52%$0.21
WisdomTree International Equity Fund
2.76%$0.30
WisdomTree International Multifactor Fund
3.11%$0.20
WisdomTree Mortgage Plus Bond Fund
3.96%$0.13
WisdomTree Target Range Fund
2.13%$0.17
WisdomTree True Developed International Fund
2.47%$0.25
WisdomTree True Emerging Markets Fund
2.06%$0.19
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.58
WisdomTree U.S. Corporate Bond Fund
5.04%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
5.89%$0.24
WisdomTree U.S. LargeCap Fund
1.14%$0.22
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.14
WisdomTree U.S. MidCap Earnings Fund
1.22%$0.18
WisdomTree U.S. Multifactor Fund
1.31%$0.16
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.18
WisdomTree U.S. SmallCap Earnings Fund
1.14%$0.18
WisdomTree U.S. Value Fund
1.32%$0.36
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.34%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.73%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.19
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
0.19%CN¥0.15
Xi'an Sinofuse Electric Co Ltd Class A
0.68%CN¥0.05
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0.61%CN¥0.38
Xtrackers Cybersecurity Select Equity ETF
0.67%$0.01
Xtrackers MSCI Kokusai Equity ETF
0.52%$0.42
Xtrackers MSCI USA Climate Action Equity ETF
1.12%$0.11
Xtrackers MSCI USA Selection Equity ETF
0.31%$0.16
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.95%$0.11
Xtrackers RREEF Global Natural Resources ETF
2.66%$0.10
Xtrackers Russell 1000 US QARP ETF
0.27%$0.17
Xtrackers Russell US Multifactor ETF
0.38%$0.18
Xtrackers S&P 100 Ex Top 20 ETF
1.46%$0.16
Xtrackers S&P 500 Growth Scored & Screened ETF
0.47%$0.05
Xtrackers S&P 500 Scored & Screened ETF
0.28%$0.15
Xtrackers S&P Dividend Aristocrats Screened ETF
3.23%$0.17
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.32%$0.12
Xtrackers Semiconductor Select Equity ETF
0.33%$0.10
Xtrackers US Green Infrastructure Select Equity ETF
0.30%$0.06
Xtrackers US National Critical Technologies ETF
0.88%$0.10
Yangzhou Yangjie Electronic Technology Co Ltd Class A
0.78%CN¥0.26
Yantai Ishikawa Sealing Technology Co Ltd Class A
1.77%CN¥0.15
YD Electronic Technology Co Ltd Class A
0.10%CN¥0.10
Yoho Group Holdings Ltd
4.00%HK$0.03
Yonker Environmental Protection Co Ltd Class A
2.12%CN¥0.03
Youngtek Electronics Corp
4.37%NT$4.00
Zero Co Ltd
4.17%JP¥46
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0.23%CN¥0.01
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
6.53%CN¥0.21
Zue SA
0.00%PLN 0.21

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