Calendario de dividendos de 29 de septiembre de 2025

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Todos los 545 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Meta Platforms Inc
0,33 %0,53 $
T. Rowe Price Group Inc
4,98 %1,27 $
ARMOUR Residential REIT Inc
18,16 %0,24 $
Gladstone Capital Corp
9,41 %0,10 $
Gilead Sciences Inc
2,31 %0,79 $
Canadian National Railway Co
2,20 %0,89 CAD
Petroleo Brasileiro SA Petrobras ADR
6,71 %0,17 $
Newmont Corp
0,84 %0,25 $
Pembina Pipeline Corp
4,44 %0,71 CAD
Orchid Island Capital Inc
19,02 %0,12 $
MPC Container Ships ASA
6,31 %0,49 NOK
Golub Capital BDC Inc
10,56 %0,39 $
Brookfield Asset Management Ltd
4,52 %0,44 $
The Goldman Sachs Group Inc
1,95 %4,00 $
Brookfield Corp
0,76 %0,06 $
Petroleo Brasileiro SA Petrobras Vz ADR
7,41 %0,17 $
SFL Corp Ltd
6,70 %0,20 $
Diversified Royalty Corp
6,82 %0,02 CAD
Schwab U.S. Dividend Equity ETF
3,09 %0,26 $
Corning Inc
0,73 %0,28 $
Williams Companies Inc
2,92 %0,50 $
Brookfield Infrastructure Corp
5,07 %0,43 $
Nordic American Tankers Ltd
17,72 %0,10 $
Global X NASDAQ 100 Covered Call ETF
12,02 %0,17 $
Teradyne Inc
0,15 %0,12 $
Brookfield Renewable Partners LP
5,31 %0,37 $
Brookfield Infrastructure Partners LP
5,10 %0,43 $
Commonwealth Bank of Australia
3,35 %2,60 AUD
Virtus InfraCap U.S. Preferred Stock ETF
10,20 %0,17 $
Camping World Holdings Inc Class A
0,00 %0,13 $
Global X S&P 500 Covered Call ETF
10,32 %0,30 $
Teck Resources Ltd Class B
0,55 %0,13 CAD
Cenovus Energy Inc
1,92 %0,20 CAD
Global X Russell 2000 Covered Call ETF
12,49 %0,15 $
Shoprite Holdings Ltd
2,87 %4,96 ZAR
Paramount Resources Ltd Class A
1,87 %0,05 CAD
Sun Life Financial Inc
3,62 %0,88 CAD
Boston Pizza Royalties Income Fund
7,28 %0,12 CAD
Sabine Royalty Trust
5,53 %0,58 $
Virtus Artificial Intelligence & Technology Opportunities Fund
7,24 %0,15 $
AltaGas Ltd
2,61 %0,32 CAD
Keyera Corp
4,09 %0,54 CAD
SDCL Efficiency Income Trust plc.
18,25 %0,02 GBP
Tourmaline Oil Corp
2,82 %0,50 CAD
Great-West Lifeco Inc
3,00 %0,61 CAD
Nicholas Crypto Income ETF
38,23 %0,16 $
ArrowMark Financial Corp
8,64 %0,45 $
ITT Inc
0,79 %0,35 $
Entain PLC
4,05 %0,10 GBP
Global X Nasdaq 100 Covered Call & Growth ETF
7,22 %0,14 $
Schwab International Dividend Equity ETF
3,41 %0,25 $
Birchcliff Energy Ltd
1,89 %0,03 CAD
Virtus Diversified Income & Convertible Fund
8,31 %0,18 $
Ovintiv Inc
1,87 %0,30 $
boerse.de-Weltfonds A
3,03 %0,27 €
Hydro One Ltd
2,81 %0,33 CAD
Canadian Net REIT
5,39 %0,03 CAD
MCAN Financial Group
8,45 %0,41 CAD
Gilead Sciences Inc Cedear
0,00 %0,20 ARS
Assurant Inc
1,30 %0,80 $
Roundhill Magnificent Seven Covered Call ETF
25,43 %0,38 $
Newmont Corp Chess Depository Interest
0,60 %0,25 AUD
Virtus Stone Harbor Emerging Markets Income Fund
13,36 %0,06 $
Virtus Total Return Fund Inc.
10,06 %0,05 $
Virtus Equity & Convertible Income Fund
8,98 %0,50 $
Lasertec Corp
0,97 %214 JPY
SIR Royalty Income Fund
8,96 %0,10 CAD
Intact Financial Corp
2,41 %1,33 CAD
Teck Resources Ltd - Class A (New)
0,54 %0,13 CAD
abrdn European Logistics Income PLC
158,65 %0,01 GBP
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,58 %0,15 $
InfraCap MLP ETF
8,01 %0,29 $
Virtus Convertible & Income Fund
10,15 %0,14 $
Global X S&P 500 Covered Call & Growth ETF
4,92 %0,11 $
Maple Leaf Foods Inc
3,33 %0,21 CAD
Chemtrade Logistics Income Fund
4,93 %0,06 CAD
Volatility Premium Plus ETF
73,45 %0,49 $
Impala Platinum Holdings Ltd ADR
2,30 %0,10 $
First American Financial Corp
3,14 %0,55 $
Magellan Aerospace Corp
0,61 %0,05 CAD
Olympia Financial Group Inc
6,60 %0,60 CAD
SandRidge Energy Inc
13,96 %0,12 $
WisdomTree Emerging Markets High Dividend Fund
2,69 %0,80 $
iShares Core Equity ETF Portfolio
1,36 %0,10 CAD
iShares S&P/TSX Composite High Dividend Index ETF
3,47 %0,11 CAD
Karoon Energy Ltd
1,33 %0,02 AUD
WisdomTree Equity Premium Income Fund
11,91 %0,33 $
Clinuvel Pharmaceuticals Ltd ADR
0,61 %0,03 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,43 %0,63 $
US Global Investors Inc Class A
3,12 %0,01 $
WisdomTree U.S. High Dividend Fund
3,18 %0,43 $
2x Bitcoin Strategy ETF
0,90 %0,61 $
Banco Macro SA
5,84 %56,06 ARS
iShares Canadian Select Dividend Index ETF
3,14 %0,13 CAD
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,07 %0,17 $
Worthington Enterprises Inc
1,41 %0,19 $
Swiss Life REF (DE) European Living
1,22 %0,13 €
Virtus Convertible & Income Fund II
9,49 %0,12 $
Exco Technologies Ltd
5,30 %0,11 CAD
Global X MLP & Energy Infrastructure Covered Call ETF
12,01 %0,26 $
iShares Global Water Index ETF Common Class
3,23 %0,21 CAD
Pason Systems Inc
3,55 %0,13 CAD
Virtus Global Multi-Sector Income Fund
13,45 %0,08 $
Ferroglobe PLC
1,45 %0,01 $
Petrus Resources Ltd
6,81 %0,01 CAD
Virtus Divid, Interest & Prem
7,82 %0,31 $
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,19 $
Bumrungrad Hospital PCL Shs Foreign Registered
6,83 %2,00 ฿
CCL Industries Inc Registered Shs -B- Non Vtg
1,60 %0,32 CAD
iShares Core MSCI Canadian Quality Dividend Index ETF
3,13 %0,12 CAD
Bidvest Group Ltd
4,25 %4,53 ZAR
DelfinGroup
7,43 %0,02 €
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,49 %0,06 CAD
Remgro Ltd
4,13 %1,04 ZAR
Sun International Ltd
11,25 %1,72 ZAR
Global X NASDAQ 100 Risk Managed Income ETF
12,17 %0,16 $
Global X Russell 2000 Covered Call & Growth ETF
7,36 %0,13 $
Pan Pacific International Holdings Corp
1,36 %5 JPY
WisdomTree Europe SmallCap Dividend Fund
3,92 %0,47 $
WisdomTree Private Credit & Alternative Income Fund
13,84 %0,17 $
A&W Food Services of Canada Inc
5,33 %0,48 CAD
Catella Max
1,18 %0,19 €
Global X S&P 500 Risk Managed Income ETF
12,44 %0,18 $
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,70 %0,47 $
Melcor Developments Ltd
3,17 %0,13 CAD
WisdomTree Floating Rate Treasury Fund
0,00 %0,17 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,26 %0,04 €
Aebi Schmidt Holding AG
0,83 %0,03 $
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,77 %0,06 $
Global X Dow 30 Covered Call & Growth ETF
3,73 %0,08 $
Global X Information Technology Covered Call & Growth ETF
8,44 %0,22 $
InfraCap REIT Preferred ETF
8,62 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
4,31 %0,04 CAD
Pine Cliff Energy Ltd
2,84 %0,00 CAD
Premium Global Income Split Fund Class A
13,75 %0,08 CAD
Schwab U.S. Small-Cap ETF
1,06 %0,09 $
Sprott Focus Trust Inc.
5,95 %0,13 $
Woolworths Holdings Ltd
5,35 %0,81 ZAR
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7,60 %0,10 €
CI Tech Giants Covered Call ETF Common Units
18,63 %0,52 CAD
Global Ltd
3,29 %40 JPY
iShares Global Infrastructure Index ETF Common Class
5,92 %0,19 CAD
Marine Petroleum Trust
7,51 %0,07 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,53 %0,10 $
Brookfield Business Corp
0,95 %0,06 $
Build King Holdings Ltd
12,59 %0,04 HKD
CI Canadian REIT ETF
4,82 %0,07 CAD
Hang Seng China Enterprises Index ETF
1,40 %0,50 HKD
Indian Railway Catering And Tourism Corp Ltd
0,87 %1,00 INR
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,12 CAD
iShares S&P/TSX Capped REIT Index ETF
4,38 %0,06 CAD
Kato (Hong Kong) Holdings Ltd
6,45 %0,02 HKD
Network-1 Technologies Inc
6,17 %0,05 $
Savills PLC
3,35 %0,07 GBP
Virtus Private Credit ETF
0,00 %0,50 $
WisdomTree International SmallCap Dividend Fund
3,43 %0,59 $
WisdomTree Japan Hedged Equity Fund
0,96 %0,14 $
WisdomTree U.S. LargeCap Dividend Fund
1,42 %0,21 $
WisdomTree U.S. SmallCap Dividend Fund
1,67 %0,13 $
2x Ether ETF
0,50 %0,16 $
AXS Real Estate Income ETF
0,00 %22,27 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9,15 %0,12 €
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
12,61 %1,75 CHF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,08 CAD
iShares Core S&P U.S. Total Market Index ETF
1,03 %0,16 CAD
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,28 CAD
iShares S&P/TSX Capped Energy Index ETF
2,43 %0,20 CAD
iShares U.S. High Dividend Equity Index ETF
7,58 %0,09 CAD
SHO-BOND Holdings Co Ltd
3,62 %28 JPY
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,22 %0,26 CAD
TTW PCL Units Non-Voting Depository Receipt
5,94 %0,30 ฿
WisdomTree China ex-State-Owned Enterprises Fund
1,61 %0,14 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,25 %0,16 $
WisdomTree Europe Hedged Equity Fund
1,81 %0,03 $
WisdomTree International High Dividend Fund
3,76 %0,37 $
WisdomTree Japan Opportunities Fund
1,07 %0,01 $
WisdomTree Japan SmallCap Dividend Fund
2,41 %0,09 $
WisdomTree U.S. Total Dividend Fund
1,57 %0,21 $
Ai Holdings Corp
4,67 %55 JPY
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,11 %0,40 CAD
Bid Corp Ltd
2,80 %6,00 ZAR
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,40 %0,07 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,52 %0,06 €
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,66 %0,30 CAD
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
13,11 %0,35 $
Eldridge AAA CLO UCITS ETF
4,74 %0,10 $
General Insurance Corp of India
3,80 %10,00 INR
iShares Core Balanced ETF Portfolio
2,06 %0,15 CAD
iShares Core Growth ETF Portfolio
1,66 %0,12 CAD
iShares Core MSCI Global Quality Dividend Index ETF
2,67 %0,07 CAD
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,07 CAD
iShares Diversified Monthly Income ETF
3,93 %0,04 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
4,35 %0,06 CAD
iShares International Fundamental Index ETF Common Class
2,10 %0,15 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,01 %0,06 CAD
iShares S&P/TSX Small Cap Index ETF
4,45 %0,08 CAD
Rainbow Chicken Ltd
20,93 %0,20 ZAR
Schwab Fundamental U.S. Small Company ETF
0,73 %0,11 $
Stablecoin Development Corp
180,18 %0,80 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,29 %0,28 CAD
Ungarn, Republik 7,625% 11/41
6,73 %0,04 $
UnitedHealth Group Inc BRDR
1,74 %0,12 BRL
Virtus Real Asset Income ETF
0,00 %0,19 $
Virtus Reaves Utilities ETF
0,00 %0,22 $
WisdomTree Global ex-U.S. Quality Growth Fund
1,32 %0,17 $
WisdomTree Global High Dividend Fund
3,14 %0,54 $
WisdomTree U.S. Efficient Core Fund
1,08 %0,17 $
&Do Holdings Co Ltd
4,99 %45 JPY
2x Corn ETF
0,00 %0,31 $
2x XRP ETF
0,92 %0,02 $
AdvisorShares Psychedelics ETF
1,00 %0,02 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,75 %0,20 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,59 %0,26 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,63 %0,00 $
Analogue Holdings Ltd
8,44 %0,03 HKD
Andhra Sugars Ltd
0,83 %0,80 INR
Banco De Valores SA Shs 1 Vote
1,16 %0,42 ARS
Banco Hipotecario SA
19,78 %4,94 ARS
BCO Estado do Rio Grande do Sul SA
9,31 %0,27 BRL
BCO Estado do Rio Grande do Sul SA
8,45 %0,27 BRL
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,11 %0,27 BRL
Birman Wood & Hardware Ltd
5,80 %0,23 ILS
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,51 %0,11 $
BRF SA
0,00 %2,09 BRL
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,11 %0,22 CAD
Cashbuild Ltd
6,42 %3,00 ZAR
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,32 CAD
CI Canadian Banks Covered Call Income Class ETF
5,19 %0,08 CAD
Citigroup Inc. 4,45% 15/27
4,47 %0,02 $
Clientele Ltd
670,73 %1,32 ZAR
Cogstate Ltd
1,33 %0,02 AUD
Dai-Ichi Cutter Kogyo KK
3,27 %40 JPY
DN Holdings Co Ltd
4,43 %80 JPY
E.ON SE 0,375% 20/27
0,39 %0,00 €
EVA Precision Industrial Holdings Ltd
6,03 %0,02 HKD
Harel Insurance Investments & Financial Services Ltd
4,01 %1,94 ILS
HIRAYAMA Holdings Co Ltd
5,42 %9 JPY
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,68 %0,15 CAD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CAD
iShares Canadian Fundamental Index ETF Common Class
4,66 %0,19 CAD
iShares Canadian Growth Index ETF
0,47 %0,09 CAD
iShares Canadian Value Index ETF
4,77 %0,34 CAD
iShares Convertible Bond Index ETF Common
5,00 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,07 CAD
iShares Core Canadian Long Term Bond Index ETF
4,27 %0,06 CAD
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,07 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
4,16 %0,06 CAD
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,61 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,90 %0,12 CAD
iShares ESG Advanced MSCI Canada Index ETF
1,66 %0,44 CAD
iShares ESG Aware MSCI Canada Index ETF
1,87 %0,20 CAD
iShares ESG Growth ETF Portfolio
3,67 %0,15 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
2,96 %0,04 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,08 CAD
iShares Jantzi Social Index ETF
1,61 %0,27 CAD
iShares MSCI Min Vol USA Index ETF
4,22 %0,23 CAD
iShares MSCI USA Value Factor Index ETF
1,12 %0,14 CAD
iShares Premium Money Market ETF Common Class
2,36 %0,11 CAD
iShares S&P/TSX Capped Consumer Staples Index ETF
1,90 %0,10 CAD
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,17 CAD
iShares S&P/TSX Capped Materials Index ETF
0,40 %0,03 CAD
iShares S&P/TSX Capped Utilities Index ETF
3,23 %0,10 CAD
iShares S&P/TSX Completion Index ETF
0,93 %0,15 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,08 %0,07 CAD
Jichodo Co Ltd
5,61 %600 JPY
Karnataka Bank Ltd
1,53 %5,00 INR
Kingmaker Footwear Holdings Ltd
9,47 %0,02 HKD
Koa Shoji Holdings Co Ltd
2,40 %16 JPY
Kudo Corp
4,72 %117 JPY
Mazda Ltd
1,58 %3,60 INR
Meta Platforms Inc Cedear
0,00 %0,02 ARS
Morguard Corp
0,70 %0,20 CAD
Nomura Energy Transition ETF
0,73 %0,07 $
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,84 %0,06 CAD
Press Metal Aluminium Holdings Bhd
1,32 %0,02 MYR
Smartvalue Co Ltd
2,43 %8 JPY
State Street Multi-Asset Real Return ETF
2,93 %0,10 $
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
7,27 %0,24 $
Texas Capital Government Money Market ETF
3,51 %0,08 $
TGI Infrastructures Ltd
11,03 %0,03 ILS
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
Virtus Seix Senior Loan ETF
0,00 %0,16 $
Virtus WMC International Dividend ETF
0,00 %0,25 $
WisdomTree Dynamic International Equity ETF
2,53 %0,22 $
WisdomTree Dynamic International SmallCap Equity ETF
3,56 %0,43 $
WisdomTree Emerging Markets SmallCap Dividend Fund
3,77 %0,80 $
WisdomTree Europe Quality Dividend Growth Fund
2,39 %0,07 $
WisdomTree International Al Enhanced Value Fund
4,02 %0,33 $
WisdomTree International Hedged Quality Dividend Growth Fund
1,83 %0,15 $
WisdomTree International MidCap Dividend Fund
2,95 %0,50 $
WisdomTree International Quality Dividend Growth Fund (USD)
2,10 %0,14 $
WisdomTree New Economy Real Estate ETF
2,41 %0,09 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,65 %0,26 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0,00 %0,36 BRL
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
8,09 %0,33 BRL
Yamami Co
1,46 %36 JPY
Yealink Network Technology Corp Ltd Class A
4,42 %0,50 CNY
2x Solana ETF
0,81 %0,02 $
2x Wheat ETF
0,00 %0,03 $
Absecon Bancorp
3,62 %0,90 $
Adrad Holdings Ltd
2,76 %0,02 AUD
AdvisorShares Dorsey Wright ADR ETF
0,82 %0,10 $
Agarwal Industrial Corp Ltd
0,76 %3,30 INR
AIMECHATEC Ltd
0,10 %5 JPY
Alicon Castalloy Ltd
0,69 %3,00 INR
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
9,46 %0,38 €
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,70 %0,16 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Anabuki Kosan Inc
3,45 %31 JPY
Aso International Inc
3,29 %11 JPY
Bangkok Airways PCL Units Non-Voting Depository Receipt
6,98 %0,50 ฿
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,22 %2,00 ฿
BCL Industries Ltd
1,03 %0,26 INR
Berli Jucker PCL ADR
2,54 %0,05 $
BlackRock Inc BRDR
1,53 %0,29 BRL
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
12,67 %1,27 CHF
BLS International Services Ltd
1,08 %1,00 INR
Blue Square Real Estate Ltd
8,34 %12,30 ILS
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
57,44 %46,41 BRL
Brookfield Corp A
7,74 %0,24 $
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8,60 %0,38 $
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
4,82 %0,20 $
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10,68 %0,38 $
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
7,90 %0,36 $
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,09 %0,22 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
7,82 %0,31 $
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
9,08 %0,40 $
Bumrungrad Hospital PCL
6,63 %2,00 ฿
Bund Center Investment Ltd
17,89 %0,04 SGD
Capital Power Corp Cum Pfd Registered Shs Series -3-
9,14 %0,43 $
Capital Power Corp Cum Pfd Registered Shs Series -5-
9,44 %0,41 $
Caplin Point Laboratories Ltd
0,29 %3,00 INR
Carysil Ltd
0,26 %2,40 INR
Celsys Inc
2,20 %22 JPY
CI High Interest Savings ETF
2,05 %0,10 CAD
Clarkson PLC ADR
2,17 %0,22 $
Contemporary Amperex Technology Co Ltd ADR
1,76 %0,04 $
Coop-Gruppe Genossenschaft 0,5% 17/27
0,50 %0,01 CHF
Desa Deri ve Sanayi Ticaret AS
2,85 %0,07 TRY
Deutsche Bahn AG 0,35% 21/31
0,41 %0,00 €
Discovery Ltd non.cum.non.part.pref.Shs Class B
7,91 %5,45 ZAR
Dong Phu Rubber JSC
12,16 %2.000 ₫
Fan Communications Inc
7,64 %8 JPY
Force Motors Ltd
0,28 %40,00 INR
Frontier House Co Ltd
0,62 %9 JPY
Global X Treasury Bond Enhanced Income ETF
19,07 %0,40 $
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,79 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8,13 %0,30 $
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7,67 %0,33 $
Grupo de Inversiones Suramericana SA ADR
5,95 %2,01 $
Guangzhou Tongda Auto Electric Co Ltd Class A
0,96 %0,05 CNY
Gujarat Craft Industries Ltd
0,53 %1,00 INR
Gushengtang Holdings Ltd
6,82 %0,35 HKD
Halfords Group PLC ADR
3,44 %0,16 $
Handsman Co Ltd
3,78 %30 JPY
Hangzhou Huawang New Material Technology Co Ltd Class A
4,96 %0,23 CNY
Hartford Disciplined US Equity ETF
1,29 %0,20 $
Hartford US Quality Growth ETF
0,45 %0,06 $
Haryana Leather Chemicals Ltd
1,75 %1,00 INR
Henan Lantian Gas Co Ltd - Class A
0,00 %0,40 CNY
HFB Financial Corp
2,28 %0,41 $
Hikma Pharmaceuticals PLC ADR
4,19 %0,72 $
Hindustan Composites Ltd
0,54 %2,00 INR
Huarong Chemical Co Ltd Class A
1,44 %0,04 CNY
Hydro Power JSC Power No 3
11,08 %2.000 ₫
Informa PLC ADR
2,48 %0,19 $
Intco Recycling Resources Co Ltd - Class A
0,71 %0,10 CNY
International Conveyors Ltd
0,64 %0,75 INR
IRRC Corp
4,60 %30 JPY
iShares 0-5 Year TIPS Bond Index ETF
7,68 %0,13 $
iShares 0-5 Year TIPS Bond Index ETF
7,60 %0,18 CAD
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,56 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,04 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,71 %0,05 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,47 %0,11 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,47 %0,15 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,28 %0,12 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,08 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,05 CAD
iShares Conservative Strategic Fixed Income ETF
3,75 %0,05 CAD
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CAD
iShares Core Conservative Balanced ETF Portfolio
3,42 %0,14 CAD
iShares Core Income Balanced ETF Portfolio
3,36 %0,15 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,35 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,18 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,17 %0,05 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,84 %0,12 CAD
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
4,26 %0,12 CAD
iShares ESG Advanced MSCI USA Index ETF
2,48 %0,17 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,58 %0,05 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,05 CAD
iShares ESG Aware MSCI USA Index ETF
2,00 %0,09 CAD
iShares ESG Balanced ETF Portfolio
3,42 %0,32 CAD
iShares ESG Conservative Balanced ETF Portfolio
2,14 %0,24 CAD
iShares ESG Equity ETF Portfolio
3,16 %0,17 CAD
iShares Floating Rate Index ETF
2,58 %0,05 CAD
iShares Global Real Estate Index ETF Common Class
2,36 %0,17 CAD
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,05 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,46 %0,06 CAD
iShares MSCI Min Vol Canada Index ETF
5,65 %0,33 CAD
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,16 %0,10 CAD
iShares MSCI Min Vol USA Index ETF USD Share Class
4,22 %0,17 $
iShares MSCI USA Momentum Factor Index ETF
0,49 %0,08 CAD
iShares MSCI USA Quality Factor Index ETF
0,62 %0,07 CAD
iShares Short Term Strategic Fixed Income ETF
4,19 %0,06 CAD
iShares U.S. Aggregate Bond Index ETF
3,97 %0,07 $
iShares U.S. Aggregate Bond Index ETF
3,95 %0,11 CAD
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,93 %0,10 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,67 %0,08 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,31 %0,08 CAD
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,11 $
iShares U.S. IG Corporate Bond Index ETF
4,31 %0,13 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,73 %0,07 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,09 CAD
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,51 %0,17 CAD
iShares US Fundamental Index ETF Common Class
4,23 %0,22 CAD
Japan Craft Holdings Co Ltd
1,67 %3 JPY
Jocil Ltd
2,33 %0,50 INR
Kafrit Industries (1993) Ltd
3,31 %0,21 ILS
Karyon Industries Bhd
2,90 %0,00 MYR
KCP Sugar & Industries Corp Ltd
0,32 %0,10 INR
Lapidoth Capital Ltd
3,73 %1,67 ILS
Lendlease Group ADR
4,86 %0,11 $
Lib Work Co Ltd
0,98 %2 JPY
Lysaght Galvanized Steel Bhd
3,40 %0,08 MYR
Madison Aggregate Bond ETF
4,97 %0,08 $
Madison Dividend Value ETF
1,69 %0,04 $
Madison Short-Term Strategic Income ETF
4,92 %0,08 $
Main BuyWrite ETF
6,04 %0,07 $
Matthews Asia Dividend Active ETF
2,14 %0,21 $
MBM Resources Bhd
13,61 %0,22 MYR
Medius Holdings Co Ltd
2,61 %20 JPY
Mindful Conservative ETF
3,23 %0,13 $
MMP Industries Ltd
0,42 %2,00 INR
Modern Living Investments Holdings Ltd Shs Reg S
6,79 %0,01 HKD
Monogatari Corp
0,82 %18 JPY
National Plastic Technologies Ltd
0,69 %1,50 INR
Nationgate Holdings Bhd
0,60 %0,00 MYR
NBI Sustainable Canadian Corporate Bond ETF
0,00 %0,06 CAD
Newmont Corp Cedear
0,00 %0,08 ARS
Nomura Global Listed Infrastructure ETF
4,89 %0,25 $
Nova Wellness Group Bhd
9,14 %0,02 MYR
One+One Nasdaq-100 and Bitcoin ETF
0,00 %0,03 $
One+One S&P 500 and Bitcoin ETF
0,00 %0,03 $
ONEX Corp
1,23 %20 JPY
Pacer American Energy Infrastructure ETF
0,68 %0,16 $
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,26 $
Pacer Trendpilot US Bond ETF
1,65 %0,09 $
Pacer US Cash Cows Bond ETF
5,43 %0,11 $
Panchmahal Steel Ltd Shs Dematerialised
1,01 %3,00 INR
Parag Milk Food Ltd
0,38 %1,00 INR
PeakShares Sector Rotation ETF
4,72 %0,36 $
Perfect Group Corp Ltd Class A
1,16 %0,08 CNY
Qualtec Co Ltd
2,67 %37 JPY
Regan Fixed Rate MBS ETF
2,04 %0,05 $
Rumänien, Republik 8,25% 22/32
7,80 %0,08 RON
Sandhar Technologies Ltd
0,65 %3,50 INR
Sangam (India) Ltd
0,35 %2,00 INR
Santo Corp
3,18 %100 JPY
SGI Enhanced Core ETF
4,02 %0,10 $
SGI Enhanced Global Income ETF
2,00 %0,09 $
SGI Enhanced Market Leaders ETF
0,44 %0,08 $
SGI Enhanced Nasdaq-100 ETF
1,14 %0,11 $
Shanghai Zhonggu Logistics Co Ltd Class A
2,02 %0,43 CNY
Shetron Ltd
1,00 %1,00 INR
Solana ETF
1,69 %0,03 $
Sonic Healthcare Ltd ADR
5,67 %0,42 $
State Street Global Allocation ETF
3,19 %0,28 $
State Street Income Allocation ETF
4,84 %0,39 $
State Street US Sector Rotation ETF
0,45 %0,09 $
Subros Ltd
0,43 %2,60 INR
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,24 %0,28 $
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
9,00 %0,26 $
Sunnexta Group Inc
4,06 %21 JPY
Sunny Side Up Group Inc
1,99 %15 JPY
Super Dragon Engineering Plastic Co Ltd Class A
1,13 %0,20 CNY
Suzuki Co Ltd
3,94 %45 JPY
T. Rowe Price Capital Appreciation Premium Income ETF
10,07 %0,20 $
T. Rowe Price Floating Rate ETF
6,47 %0,31 $
T. Rowe Price Intermediate Municipal Income ETF
3,85 %0,15 $
T. Rowe Price Total Return ETF
5,39 %0,19 $
T. Rowe Price U.S. High Yield ETF
6,87 %0,31 $
T. Rowe Price Ultra Short-Term Bond ETF
4,31 %0,19 $
Tai Sang Land Development Ltd
4,04 %0,03 HKD
Tauns Laboratories Inc
5,46 %22 JPY
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10,22 %0,31 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6,78 %0,28 $
Techtronic Industries Co Ltd ADR
2,34 %0,80 $
Tenfu (Cayman) Holdings Co Ltd
4,18 %0,02 HKD
Tess Holdings Co Ltd
1,68 %5 JPY
The Goldman Sachs Group Inc Cedear
0,00 %0,31 ARS
Trellidor Holdings Ltd
0,00 %0,12 ZAR
Trial Holdings Inc
0,43 %16 JPY
ULVAC Inc
2,21 %164 JPY
Universal Engeisha Co Ltd
0,42 %13 JPY
Venture Corp Ltd ADR
4,76 %1,17 $
Vikram Thermo (India) Ltd
0,30 %1,00 INR
Virtus Newfleet Securitized Income ETF
0,00 %0,08 $
Virtus Newfleet Short Duration Core Plus Bond ETF
4,71 %0,10 $
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
Virtus Seix AAA Private Credit CLO ETF
4,95 %0,12 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,33 %0,17 $
VLS Finance Ltd
0,62 %1,50 INR
Wellnet Corp
5,59 %29 JPY
Winfair Investment Co Ltd
3,21 %0,12 HKD
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,62 %0,15 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4,29 %0,17 $
Wisdomtree Bianco Fixed Income Total Return Fund
4,08 %0,08 $
Wisdomtree Core Laddered Municipal Fund
3,16 %0,07 $
WisdomTree Emerging Markets Corporate Bond Fund
5,55 %0,28 $
WisdomTree Emerging Markets Efficient Core Fund
2,63 %0,54 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,59 %0,20 $
WisdomTree Emerging Markets Multifactor Fund
1,34 %0,18 $
WisdomTree European Opportunities Fund
2,56 %0,14 $
Wisdomtree High Income Laddered Municipal Fund
3,93 %0,06 $
WisdomTree Inflation Plus Fund
4,29 %0,11 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,34 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,29 %0,08 $
WisdomTree International Efficient Core Fund
3,50 %0,22 $
WisdomTree International Equity Fund
2,70 %0,32 $
WisdomTree International Multifactor Fund
3,09 %0,19 $
WisdomTree Mortgage Plus Bond Fund
4,07 %0,15 $
WisdomTree Target Range Fund
2,11 %0,15 $
WisdomTree True Developed International Fund
2,41 %0,27 $
WisdomTree True Emerging Markets Fund
2,03 %0,15 $
WisdomTree U.S. Al Enhanced Value Fund
1,42 %0,47 $
WisdomTree U.S. Corporate Bond Fund
5,21 %0,17 $
WisdomTree U.S. High Yield Corporate Bond Fund
6,27 %0,23 $
WisdomTree U.S. LargeCap Fund
1,12 %0,23 $
WisdomTree U.S. MidCap Dividend Fund
1,81 %0,15 $
WisdomTree U.S. MidCap Earnings Fund
1,23 %0,23 $
WisdomTree U.S. Multifactor Fund
1,34 %0,16 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,61 %0,18 $
WisdomTree U.S. SmallCap Earnings Fund
1,15 %0,21 $
WisdomTree U.S. Value Fund
1,29 %0,38 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,82 %0,19 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,88 %0,16 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,39 %0,14 $
Xiamen Leading Optics Co Ltd Class A
0,29 %0,30 CNY
Xiamen Yanjan New Material Co Ltd Class A
0,92 %0,03 CNY
XRP ETF
1,63 %0,03 $
Yuken India Ltd
0,14 %1,50 INR
Zero Co Ltd
4,19 %97 JPY
Zhejiang Huakang Pharmaceutical Co Ltd Class A
6,41 %0,20 CNY

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