Dividend Calendar 29 September 2025

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All 524 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Meta Platforms Inc
Meta Platforms Inc
0.37%$0.53
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.86%$1.27
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.23%$0.24
Gladstone Capital Corp
Gladstone Capital Corp
9.74%$0.10
Gilead Sciences Inc
Gilead Sciences Inc
2.67%$0.79
Canadian National Railway Co
Canadian National Railway Co
2.31%CA$0.89
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.89%$0.16
Newmont Corp
Newmont Corp
1.04%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.71
Orchid Island Capital Inc
Orchid Island Capital Inc
18.09%$0.12
MPC Container Ships ASA
MPC Container Ships ASA
7.54%NOK 0.49
Golub Capital BDC Inc
Golub Capital BDC Inc
10.84%$0.39
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.69%$4.00
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.40%$0.44
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.61%$0.16
Brookfield Corp
Brookfield Corp
0.64%$0.06
SFL Corp Ltd
SFL Corp Ltd
8.28%$0.20
Diversified Royalty Corp
Diversified Royalty Corp
5.95%CA$0.02
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.31%$0.26
Corning Inc
Corning Inc
0.58%$0.28
Williams Companies Inc
Williams Companies Inc
2.93%$0.50
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.71%$0.10
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.66%$0.43
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.02%$0.17
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.49%$0.37
Teradyne Inc
Teradyne Inc
0.12%$0.12
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.90%$0.43
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.18%A$2.60
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.73%$0.17
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.13
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.38%$0.30
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.57%CA$0.13
Cenovus Energy Inc
Cenovus Energy Inc
2.47%CA$0.20
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.11%$0.15
Sun Life Financial Inc
Sun Life Financial Inc
3.56%CA$0.88
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.14%CA$0.05
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.00%ZAR 4.96
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.97%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.03%$0.58
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.69%$0.15
AltaGas Ltd
AltaGas Ltd
2.52%CA$0.32
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
18.97%£0.02
Keyera Corp
Keyera Corp
3.97%CA$0.54
Tourmaline Oil Corp
Tourmaline Oil Corp
3.30%CA$0.50
Great-West Lifeco Inc
Great-West Lifeco Inc
3.07%CA$0.61
Entain PLC
Entain PLC
3.74%£0.10
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32.54%$0.16
ITT Inc
ITT Inc
0.81%$0.35
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.03%$0.14
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.43%$0.25
ArrowMark Financial Corp
ArrowMark Financial Corp
9.77%$0.45
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.86%CA$0.03
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.65%$0.18
Ovintiv Inc
Ovintiv Inc
2.28%$0.30
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.95%€0.27
Hydro One Ltd
Hydro One Ltd
2.52%CA$0.33
Canadian Net REIT
Canadian Net REIT
7.67%CA$0.03
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
0.00%ARS 0.20
MCAN Financial Group
MCAN Financial Group
7.04%CA$0.41
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.38%$0.38
Assurant Inc
Assurant Inc
1.40%$0.80
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0.73%A$0.25
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.70%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.79%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.37%CA$0.10
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.91%$0.50
Lasertec Corp
Lasertec Corp
0.69%JP¥214
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.56%CA$0.13
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
142.77%£0.01
InfraCap MLP ETF
InfraCap MLP ETF
8.98%$0.29
Intact Financial Corp
Intact Financial Corp
2.17%CA$1.33
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.66%CA$0.21
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.27%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.37%$0.15
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.98%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.06
Volatility Premium Plus ETF
Volatility Premium Plus ETF
72.81%$0.49
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
3.02%$0.10
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.35%$0.80
First American Financial Corp
First American Financial Corp
3.24%$0.55
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.50%CA$0.11
Magellan Aerospace Corp
Magellan Aerospace Corp
0.67%CA$0.05
Olympia Financial Group Inc
Olympia Financial Group Inc
5.77%CA$0.60
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
2.17%CA$0.10
SandRidge Energy Inc
SandRidge Energy Inc
8.39%$0.12
Karoon Energy Ltd
Karoon Energy Ltd
4.36%A$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
2.90%$0.01
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.66%$0.43
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1.75%$0.61
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0.45%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.24%CA$0.13
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.71%$0.33
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.13%$0.63
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.02%$0.17
Banco Macro SA
Banco Macro SA
4.86%ARS 56.06
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12.17%$0.26
Swiss Life REF (DE) European Living
Swiss Life REF (DE) European Living
1.22%€0.13
Worthington Enterprises Inc
Worthington Enterprises Inc
1.31%$0.19
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
9.33%$0.39
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.04%$0.12
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.39%CA$0.21
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.98%$0.31
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.95%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.19
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
5.89%THB 2.00
DelfinGroup
DelfinGroup
6.01%€0.02
Exco Technologies Ltd
Exco Technologies Ltd
5.42%CA$0.11
Ferroglobe PLC
Ferroglobe PLC
1.56%$0.01
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.26%CA$0.12
Pason Systems Inc
Pason Systems Inc
4.07%CA$0.13
Bidvest Group Ltd
Bidvest Group Ltd
4.02%ZAR 4.53
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.39%$0.41
Petrus Resources Ltd
Petrus Resources Ltd
7.06%CA$0.01
Remgro Ltd
Remgro Ltd
4.31%ZAR 1.04
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.39%$0.17
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.21%$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.72%CA$0.07
Sun International Ltd
Sun International Ltd
10.63%ZAR 1.72
A&W Food Services of Canada Inc
A&W Food Services of Canada Inc
5.25%CA$0.48
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.32
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
7.55%$0.22
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.13%$0.18
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.99%JP¥5
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.93%$0.47
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.04
Aebi Schmidt Holding AG
Aebi Schmidt Holding AG
0.81%$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.79%€0.10
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.65%$0.06
Catella Max
Catella Max
1.09%€0.19
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.79%$0.08
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.56%$0.13
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.70%$0.47
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.36%CA$0.04
Melcor Developments Ltd
Melcor Developments Ltd
2.82%CA$0.13
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.64%CA$0.00
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
0.97%$0.09
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.12%$0.13
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.17
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.76%ZAR 0.81
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.73%$0.10
Global Ltd
Global Ltd
3.16%JP¥40
Marine Petroleum Trust
Marine Petroleum Trust
7.39%$0.07
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12.90%CA$0.08
Savills PLC
Savills PLC
4.41%£0.07
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.49%$0.59
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.21
Brookfield Business Corp
Brookfield Business Corp
0.77%$0.06
Build King Holdings Ltd
Build King Holdings Ltd
11.10%HK$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.07
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.18%HK$0.50
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.28%$0.12
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.73%CA$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.06%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.97%CA$0.20
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.06
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6.51%HK$0.02
Network-1 Technologies Inc
Network-1 Technologies Inc
6.70%$0.05
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.15%$0.16
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1.05%$0.14
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.13
2x Ether ETF
2x Ether ETF
1.27%$0.16
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$22.27
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.18%€0.12
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
7.92%CHF 1.75
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
10.41%$0.36
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
15.91%CA$0.52
Clientele Ltd
Clientele Ltd
6.71%ZAR 1.32
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.08
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.00%CA$0.16
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.02%CA$0.28
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.90%CA$0.15
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.20%JP¥28
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.50%CA$0.26
Virtus Private Credit ETF
Virtus Private Credit ETF
0.00%$0.50
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.98%$0.14
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.42%$0.37
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.41%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.21
Ai Holdings Corp
Ai Holdings Corp
4.72%JP¥55
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.21%CA$0.40
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.41%€0.07
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
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.72%CA$0.30
General Insurance Corp of India
General Insurance Corp of India
2.71%₹10.00
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.12%CA$0.15
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.86%CA$0.12
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.72%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.16%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.04
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.34%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.13%CA$0.09
Madison Covered Call ETF
Madison Covered Call ETF
7.74%$0.30
Rainbow Chicken Ltd
Rainbow Chicken Ltd
5.83%ZAR 0.20
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.09%CA$0.28
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.41%THB 0.30
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.49%R$0.12
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0.00%$0.22
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.95%$0.03
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.62%$0.17
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.21%$0.54
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1.37%$0.01
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.08%$0.17
&Do Holdings Co Ltd
&Do Holdings Co Ltd
4.37%JP¥45
2x Corn ETF
2x Corn ETF
0.00%$0.31
2x XRP ETF
2x XRP ETF
0.95%$0.02
AdvisorShares Psychedelics ETF
AdvisorShares Psychedelics ETF
1.22%$0.02
Analogue Holdings Ltd
Analogue Holdings Ltd
5.60%HK$0.03
Andhra Sugars Ltd
Andhra Sugars Ltd
0.95%₹0.80
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1.59%ARS 0.42
Banco Hipotecario SA
Banco Hipotecario SA
19.72%ARS 4.94
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.06%R$0.27
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.46%R$0.27
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-
11.57%R$0.27
Bid Corp Ltd
Bid Corp Ltd
2.94%ZAR 6.00
BRF SA
BRF SA
0.00%R$2.09
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.57%CA$0.22
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
10.39%$0.40
Cashbuild Ltd
Cashbuild Ltd
6.43%ZAR 3.00
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.71%CA$0.32
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4.91%CA$0.08
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
2.87%JP¥40
DN Holdings Co Ltd
DN Holdings Co Ltd
4.37%JP¥80
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.82%₪1.94
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
2.55%JP¥17
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
2.69%₹1.00
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.23%CA$0.15
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.80%CA$0.19
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.09
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.80%CA$0.34
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.11%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
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
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.68%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.41%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
3.85%CA$0.12
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.67%CA$0.44
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.04%CA$0.20
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.53%CA$0.15
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.27%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.67%CA$0.27
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.31%CA$0.23
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.10%CA$0.14
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.11
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.80%CA$0.10
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.17
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.39%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%CA$0.10
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.15
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.15%CA$0.07
Jichodo Co Ltd
Jichodo Co Ltd
5.88%JP¥600
Karnataka Bank Ltd
Karnataka Bank Ltd
1.82%₹5.00
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8.35%HK$0.02
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2.12%JP¥16
Kudo Corp
Kudo Corp
4.03%JP¥117
Mazda Ltd
Mazda Ltd
1.54%₹3.60
Morguard Corp
Morguard Corp
0.65%CA$0.20
Nomura Energy Transition ETF
Nomura Energy Transition ETF
1.13%$0.07
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
6.90%CA$0.06
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.17%MYR 0.02
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.65%$0.11
Smartvalue Co Ltd
Smartvalue Co Ltd
2.55%JP¥8
Stablecoin Development Corp
Stablecoin Development Corp
136.66%$0.80
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.87%$0.10
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10.15%$0.31
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.48%$0.08
TGI Infrastructures Ltd
TGI Infrastructures Ltd
9.43%₪0.03
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.11
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0.00%$0.19
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.16
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
0.00%$0.25
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.29%$0.22
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.53%$0.43
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.15%$0.80
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.19%$0.07
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.13%$0.33
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.68%$0.15
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.80%$0.50
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.08%$0.14
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1.93%$0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.24%$0.26
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0.00%R$0.36
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
7.71%R$0.33
Yamami Co
Yamami Co
1.63%JP¥36
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
5.40%CN¥0.50
2x Solana ETF
2x Solana ETF
1.05%$0.02
2x Wheat ETF
2x Wheat ETF
0.00%$0.03
Absecon Bancorp
Absecon Bancorp
3.74%$0.90
Adrad Holdings Ltd
Adrad Holdings Ltd
2.71%A$0.02
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.52%$0.10
Agarwal Industrial Corp Ltd
Agarwal Industrial Corp Ltd
0.60%₹3.30
AIMECHATEC Ltd
AIMECHATEC Ltd
0.22%JP¥15
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.77%₹3.00
Anabuki Kosan Inc
Anabuki Kosan Inc
2.68%JP¥31
Aso International Inc
Aso International Inc
4.14%JP¥11
Bangkok Airways PCL Units Non-Voting Depository Receipt
Bangkok Airways PCL Units Non-Voting Depository Receipt
6.94%THB 0.50
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
6.40%THB 2.00
BCL Industries Ltd
BCL Industries Ltd
0.70%₹0.26
Berli Jucker PCL ADR
Berli Jucker PCL ADR
2.45%$0.05
Birman Wood & Hardware Ltd
Birman Wood & Hardware Ltd
5.99%₪0.23
BlackRock Inc BRDR
BlackRock Inc BRDR
1.48%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
7.92%CHF 1.27
BLS International Services Ltd
BLS International Services Ltd
1.12%₹1.00
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
8.40%₪12.30
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
98.76%R$46.41
Brookfield Corp A
Brookfield Corp A
7.68%$0.24
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8.53%$0.38
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
4.78%$0.20
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10.60%$0.38
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
8.24%$0.36
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7.89%$0.22
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
8.11%$0.31
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
12.91%$0.35
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
9.01%$0.40
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
5.90%THB 2.00
Bund Center Investment Ltd
Bund Center Investment Ltd
16.09%SGD 0.04
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9.07%$0.43
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9.37%$0.41
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.34%₹3.00
Carysil Ltd
Carysil Ltd
0.20%₹2.40
Celsys Inc
Celsys Inc
2.16%JP¥22
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.10
Clarkson PLC ADR
Clarkson PLC ADR
3.77%$0.22
Cogstate Ltd
Cogstate Ltd
0.73%A$0.02
Desa Deri ve Sanayi Ticaret AS
Desa Deri ve Sanayi Ticaret AS
2.30%TRY 0.07
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.69%ZAR 5.45
Dong Phu Rubber JSC
Dong Phu Rubber JSC
11.18%₫2,000
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
4.51%HK$0.02
Fan Communications Inc
Fan Communications Inc
4.60%JP¥8
Force Motors Ltd
Force Motors Ltd
0.21%₹40.00
Global X Treasury Bond Enhanced Income ETF
Global X Treasury Bond Enhanced Income ETF
17.89%$0.43
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
7.49%$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-
6.73%$0.30
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-
7.61%$0.33
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5.69%$2.01
Gushengtang Holdings Ltd
Gushengtang Holdings Ltd
2.56%HK$0.35
Halfords Group PLC ADR
Halfords Group PLC ADR
6.94%$0.16
Handsman Co Ltd
Handsman Co Ltd
3.72%JP¥30
Hangzhou Huawang New Material Technology Co Ltd Class A
Hangzhou Huawang New Material Technology Co Ltd Class A
5.48%CN¥0.23
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1.34%$0.20
Hartford US Quality Growth ETF
Hartford US Quality Growth ETF
0.46%$0.06
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
11.92%CN¥0.40
HFB Financial Corp
HFB Financial Corp
2.41%$0.41
Hindustan Composites Ltd
Hindustan Composites Ltd
0.47%₹2.00
Huarong Chemical Co Ltd Class A
Huarong Chemical Co Ltd Class A
1.24%CN¥0.04
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11.43%₫2,000
Informa PLC ADR
Informa PLC ADR
2.63%$0.19
Intco Recycling Resources Co Ltd - Class A
Intco Recycling Resources Co Ltd - Class A
0.41%CN¥0.10
International Conveyors Ltd
International Conveyors Ltd
0.90%₹0.75
IRRC Corp
IRRC Corp
5.12%JP¥30
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.22%$0.13
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.16%CA$0.18
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%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
2.54%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
3.44%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
4.10%CA$0.15
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.29%$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)
4.20%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.61%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.24%CA$0.14
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.18%CA$0.15
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.44%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.29%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.20%$0.05
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.83%CA$0.12
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%$0.11
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.12%CA$0.12
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.35%CA$0.17
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.84%CA$0.05
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2.01%CA$0.09
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.35%CA$0.32
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.09%CA$0.24
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.05%CA$0.17
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.05
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.29%CA$0.17
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%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)
4.36%CA$0.06
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.65%CA$0.33
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.21%CA$0.10
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.31%$0.17
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.38%CA$0.08
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.62%CA$0.07
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.05%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.82%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.69%CA$0.11
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.59%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.48%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.12%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.17%$0.11
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.16%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.28%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.09
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.65%CA$0.17
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.26%CA$0.22
Japan Craft Holdings Co Ltd
Japan Craft Holdings Co Ltd
1.35%JP¥3
Jocil Ltd
Jocil Ltd
0.33%₹0.50
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
4.00%₪0.21
Karyon Industries Bhd
Karyon Industries Bhd
3.21%MYR 0.00
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.46%₹0.10
Lapidoth Capital Ltd
Lapidoth Capital Ltd
2.99%₪1.67
Lendlease Group ADR
Lendlease Group ADR
8.26%$0.11
Lib Work Co Ltd
Lib Work Co Ltd
0.99%JP¥2
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3.25%MYR 0.08
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.59%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.76%$0.04
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.88%$0.08
Main BuyWrite ETF
Main BuyWrite ETF
5.96%$0.07
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2.46%$0.21
MBM Resources Bhd
MBM Resources Bhd
12.22%MYR 0.22
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2.34%JP¥20
Meta Platforms Inc Cedear
Meta Platforms Inc Cedear
0.00%ARS 0.02
Mindful Conservative ETF
Mindful Conservative ETF
3.21%$0.13
MMP Industries Ltd
MMP Industries Ltd
0.74%₹2.00
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
6.07%HK$0.01
Monogatari Corp
Monogatari Corp
0.91%JP¥18
Nationgate Holdings Bhd
Nationgate Holdings Bhd
1.35%MYR 0.00
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
3.16%CA$0.06
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.08
Nomura Global Listed Infrastructure ETF
Nomura Global Listed Infrastructure ETF
2.87%$0.25
Nova Wellness Group Bhd
Nova Wellness Group Bhd
9.70%MYR 0.02
One+One Nasdaq-100 and Bitcoin ETF
One+One Nasdaq-100 and Bitcoin ETF
3.41%$0.03
One+One S&P 500 and Bitcoin ETF
One+One S&P 500 and Bitcoin ETF
2.93%$0.03
ONEX Corp
ONEX Corp
1.07%JP¥20
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.72%$0.16
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.26
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.61%$0.09
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5.21%$0.11
Parag Milk Food Ltd
Parag Milk Food Ltd
0.44%₹1.00
PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF
4.68%$0.36
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0.31%CN¥0.08
Qualtec Co Ltd
Qualtec Co Ltd
2.18%JP¥37
Regan Fixed Rate MBS ETF
Regan Fixed Rate MBS ETF
1.99%$0.05
Sandhar Technologies Ltd
Sandhar Technologies Ltd
0.49%₹3.50
Sangam (India) Ltd
Sangam (India) Ltd
0.37%₹2.00
Santo Corp
Santo Corp
2.21%JP¥100
SGI Enhanced Core ETF
SGI Enhanced Core ETF
4.65%$0.10
SGI Enhanced Global Income ETF
SGI Enhanced Global Income ETF
2.16%$0.09
SGI Enhanced Market Leaders ETF
SGI Enhanced Market Leaders ETF
0.45%$0.08
SGI Enhanced Nasdaq-100 ETF
SGI Enhanced Nasdaq-100 ETF
2.24%$0.11
Shanghai Zhonggu Logistics Co Ltd Class A
Shanghai Zhonggu Logistics Co Ltd Class A
2.30%CN¥0.43
Solana ETF
Solana ETF
2.45%$0.03
State Street Global Allocation ETF
State Street Global Allocation ETF
3.13%$0.28
State Street Income Allocation ETF
State Street Income Allocation ETF
4.84%$0.39
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.55%$0.09
Subros Ltd
Subros Ltd
0.35%₹2.60
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
7.05%$0.28
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8.93%$0.26
Sunnexta Group Inc
Sunnexta Group Inc
3.83%JP¥21
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1.98%JP¥15
Super Dragon Engineering Plastic Co Ltd Class A
Super Dragon Engineering Plastic Co Ltd Class A
1.03%CN¥0.20
Suzuki Co Ltd
Suzuki Co Ltd
2.98%JP¥45
T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Capital Appreciation Premium Income ETF
11.43%$0.20
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.40%$0.31
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.71%$0.15
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.17%$0.19
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.78%$0.31
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.23%$0.19
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.08%HK$0.03
Tauns Laboratories Inc
Tauns Laboratories Inc
7.39%JP¥22
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
7.06%$0.28
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-
7.04%$0.24
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.18%HK$0.02
Tess Holdings Co Ltd
Tess Holdings Co Ltd
0.55%JP¥5
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
0.00%ARS 0.31
Trellidor Holdings Ltd
Trellidor Holdings Ltd
19.53%ZAR 0.12
Trial Holdings Inc
Trial Holdings Inc
0.58%JP¥16
ULVAC Inc
ULVAC Inc
1.60%JP¥164
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0.47%JP¥13
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4.35%$1.17
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.08
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.78%$0.10
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.12
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4.91%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.78%$0.17
VLS Finance Ltd
VLS Finance Ltd
0.62%₹1.50
Wellnet Corp
Wellnet Corp
3.94%JP¥29
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.29%HK$0.12
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.56%$0.15
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3.98%$0.17
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.79%$0.08
Wisdomtree Core Laddered Municipal Fund
Wisdomtree Core Laddered Municipal Fund
3.03%$0.07
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.48%$0.28
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2.48%$0.54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.25%$0.20
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.65%$0.18
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.75%$0.14
Wisdomtree High Income Laddered Municipal Fund
Wisdomtree High Income Laddered Municipal Fund
3.53%$0.06
WisdomTree Inflation Plus Fund
WisdomTree Inflation Plus Fund
2.92%$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.08
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3.06%$0.22
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.72%$0.32
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2.76%$0.19
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.93%$0.15
WisdomTree Target Range Fund
WisdomTree Target Range Fund
1.06%$0.15
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.40%$0.27
WisdomTree True Emerging Markets Fund
WisdomTree True Emerging Markets Fund
2.05%$0.15
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.43%$0.47
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.00%$0.17
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.37%$0.23
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.15%$0.23
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.82%$0.15
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.24%$0.23
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.30%$0.16
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.18
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.09%$0.21
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.15%$0.38
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.64%$0.19
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.67%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.14
Xiamen Leading Optics Co Ltd Class A
Xiamen Leading Optics Co Ltd Class A
1.83%CN¥0.30
Xiamen Yanjan New Material Co Ltd Class A
Xiamen Yanjan New Material Co Ltd Class A
0.72%CN¥0.03
XRP ETF
XRP ETF
2.82%$0.03
Yuken India Ltd
Yuken India Ltd
0.22%₹1.50
Zero Co Ltd
Zero Co Ltd
4.26%JP¥97
Zhejiang Huakang Pharmaceutical Co Ltd Class A
Zhejiang Huakang Pharmaceutical Co Ltd Class A
6.90%CN¥0.20

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