Dividendenkalender 29. September 2025

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Alle 556 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Meta Platforms Inc
Meta Platforms Inc
0,28 %0,53 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,99 %1,27 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
20,44 %0,24 $
Gladstone Capital Corp
Gladstone Capital Corp
9,34 %0,10 $
Gilead Sciences Inc
Gilead Sciences Inc
2,20 %0,79 $
Canadian National Railway Co
Canadian National Railway Co
2,17 %0,89 CA$
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7,02 %0,17 $
Newmont Corp
Newmont Corp
0,86 %0,25 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,69 %0,71 CA$
Orchid Island Capital Inc
Orchid Island Capital Inc
21,01 %0,12 $
MPC Container Ships ASA
MPC Container Ships ASA
6,12 %0,49 NOK
Golub Capital BDC Inc
Golub Capital BDC Inc
10,61 %0,39 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,75 %0,44 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,14 %4,00 $
Brookfield Corp
Brookfield Corp
0,79 %0,06 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,73 %0,17 $
SFL Corp Ltd
SFL Corp Ltd
6,86 %0,20 $
Diversified Royalty Corp
Diversified Royalty Corp
6,93 %0,02 CA$
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,17 %0,26 $
Corning Inc
Corning Inc
0,72 %0,28 $
Williams Companies Inc
Williams Companies Inc
3,11 %0,50 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
19,26 %0,10 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5,35 %0,43 $
Teradyne Inc
Teradyne Inc
0,13 %0,12 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,43 %0,17 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,66 %0,37 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,38 %0,43 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,43 %2,60 AU$
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,45 %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
9,99 %0,30 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,53 %0,13 CA$
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,38 %0,15 $
Cenovus Energy Inc
Cenovus Energy Inc
2,06 %0,20 CA$
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,81 %4,96 ZAR
Sun Life Financial Inc
Sun Life Financial Inc
3,54 %0,88 CA$
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,03 %0,05 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,74 %0,58 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,73 %0,12 CA$
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,39 %0,15 $
AltaGas Ltd
AltaGas Ltd
2,64 %0,32 CA$
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
0,00 %0,02 £
Keyera Corp
Keyera Corp
4,32 %0,54 CA$
Tourmaline Oil Corp
Tourmaline Oil Corp
2,85 %0,50 CA$
Great-West Lifeco Inc
Great-West Lifeco Inc
2,97 %0,61 CA$
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,04 %0,16 $
ArrowMark Financial Corp
ArrowMark Financial Corp
6,28 %0,45 $
ITT Inc
ITT Inc
0,78 %0,35 $
Entain PLC
Entain PLC
4,56 %0,10 £
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6,97 %0,14 $
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3,66 %0,25 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,91 %0,03 CA$
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,73 %0,18 $
Ovintiv Inc
Ovintiv Inc
2,00 %0,30 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,94 %0,27 €
Canadian Net REIT
Canadian Net REIT
5,62 %0,03 CA$
Hydro One Ltd
Hydro One Ltd
2,81 %0,33 CA$
Assurant Inc
Assurant Inc
1,39 %0,80 $
MCAN Financial Group
MCAN Financial Group
8,36 %0,41 CA$
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0,60 %0,25 AU$
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
24,20 %0,38 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,26 %0,06 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9,24 %0,50 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,93 %0,05 $
Lasertec Corp
Lasertec Corp
0,80 %214 ¥
SIR Royalty Income Fund
SIR Royalty Income Fund
9,31 %0,10 CA$
Intact Financial Corp
Intact Financial Corp
2,47 %1,33 CA$
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,53 %0,13 CA$
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
158,35 %0,01 £
InfraCap MLP ETF
InfraCap MLP ETF
8,50 %0,29 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,63 %0,14 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,93 %0,15 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,79 %0,11 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,94 %0,06 CA$
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,41 %0,21 CA$
Magellan Aerospace Corp
Magellan Aerospace Corp
0,58 %0,05 CA$
Volatility Premium Plus ETF
Volatility Premium Plus ETF
75,50 %0,49 $
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
9,04 %0,10 $
Karoon Energy Ltd
Karoon Energy Ltd
1,35 %0,02 AU$
First American Financial Corp
First American Financial Corp
3,68 %0,55 $
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,33 %0,10 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
5,82 %0,60 CA$
SandRidge Energy Inc
SandRidge Energy Inc
14,96 %0,12 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,72 %0,80 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,11 CA$
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
0,00 %0,33 $
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0,66 %0,03 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,05 %0,01 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,47 %0,63 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,32 %0,43 $
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1,03 %0,61 $
Banco Macro SA
Banco Macro SA
6,50 %56,06 ARS
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,13 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,99 %0,17 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,28 %0,19 $
Coöperatieve Rabobank U.A. 6,5%
Coöperatieve Rabobank U.A. 6,5%
6,00 %0,02 €
Swiss Life REF (DE) European Living
Swiss Life REF (DE) European Living
1,33 %0,13 €
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,02 %0,12 $
Exco Technologies Ltd
Exco Technologies Ltd
5,25 %0,11 CA$
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12,43 %0,26 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,21 %0,21 CA$
Pason Systems Inc
Pason Systems Inc
3,69 %0,13 CA$
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,16 %0,08 $
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6,77 %2,00 ฿
Petrus Resources Ltd
Petrus Resources Ltd
6,89 %0,01 CA$
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,06 %0,31 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,37 %0,19 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,60 %0,32 CA$
Ferroglobe PLC
Ferroglobe PLC
1,52 %0,01 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,13 %0,12 CA$
Bidvest Group Ltd
Bidvest Group Ltd
4,39 %4,53 ZAR
DelfinGroup
DelfinGroup
8,04 %0,02 €
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,39 %5 ¥
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
8,55 %0,06 CA$
Remgro Ltd
Remgro Ltd
6,76 %1,04 ZAR
Sun International Ltd
Sun International Ltd
12,30 %1,72 ZAR
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8,17 %0,22 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,13 %0,16 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,37 %0,13 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,96 %0,47 $
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
2,16 %0,17 $
A&W Food Services of Canada Inc
A&W Food Services of Canada Inc
5,39 %0,48 CA$
Catella Max
Catella Max
1,23 %0,19 €
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,09 %0,18 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,79 %0,12 $
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,83 %0,47 $
Melcor Developments Ltd
Melcor Developments Ltd
3,29 %0,13 CA$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,63 %0,17 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,29 %0,04 €
Aebi Schmidt Holding AG
Aebi Schmidt Holding AG
0,91 %0,03 $
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,80 %0,06 $
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3,58 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,78 %0,00 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,71 %0,08 CA$
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,08 %0,09 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6,30 %0,13 $
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5,46 %0,81 ZAR
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7,84 %0,10 €
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16,60 %0,52 CA$
Global Ltd
Global Ltd
3,27 %40 ¥
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,95 %0,19 CA$
Marine Petroleum Trust
Marine Petroleum Trust
8,04 %0,07 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,61 %0,10 $
Brookfield Business Corp
Brookfield Business Corp
0,98 %0,06 $
Build King Holdings Ltd
Build King Holdings Ltd
12,32 %0,04 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,61 %0,50 HK$
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
0,87 %1,00 ₹
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,40 %0,06 CA$
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6,37 %0,02 HK$
Network-1 Technologies Inc
Network-1 Technologies Inc
6,29 %0,05 $
Savills PLC
Savills PLC
3,33 %0,07 £
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
1,94 %0,14 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,45 %0,59 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0,89 %0,14 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
0,40 %0,21 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
0,62 %0,13 $
2x Ether ETF
2x Ether ETF
0,67 %0,16 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %22,27 $
Bid Corp Ltd
Bid Corp Ltd
2,86 %6,00 ZAR
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8,75 %0,12 €
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
10,20 %1,75 CHF
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
2,09 %0,20 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,04 %0,15 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,08 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0,99 %0,16 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,28 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,49 %0,20 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,09 CA$
Rainbow Chicken Ltd
Rainbow Chicken Ltd
21,62 %0,20 ZAR
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,61 %28 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,21 %0,26 CA$
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5,88 %0,30 ฿
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,35 %0,16 $
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,81 %0,03 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,90 %0,37 $
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1,08 %0,01 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,35 %0,09 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,68 %0,21 $
Ai Holdings Corp
Ai Holdings Corp
4,64 %55 ¥
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,26 %0,40 CA$
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,50 %0,07 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,65 %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
6,00 %0,30 CA$
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
8,88 %0,35 $
E.ON SE 0,375% 20/27
E.ON SE 0,375% 20/27
0,39 %0,00 €
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4,75 %0,10 $
General Insurance Corp of India
General Insurance Corp of India
3,93 %10,00 ₹
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,64 %0,12 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,07 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,28 %0,06 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,11 %0,15 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,08 %0,06 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,46 %0,08 CA$
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,75 %0,11 $
Stablecoin Development Corp
Stablecoin Development Corp
0,00 %0,80 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,42 %0,28 CA$
Ungarn, Republik 7,625% 11/41
Ungarn, Republik 7,625% 11/41
6,84 %0,04 $
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1,66 %0,11 R$
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0,00 %0,19 $
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0,00 %0,22 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,32 %0,17 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,21 %0,54 $
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
0,00 %0,17 $
&Do Holdings Co Ltd
&Do Holdings Co Ltd
5,04 %45 ¥
2x Corn ETF
2x Corn ETF
0,00 %0,31 $
2x XRP ETF
2x XRP ETF
0,63 %0,02 $
AdvisorShares Psychedelics ETF
AdvisorShares Psychedelics ETF
1,06 %0,02 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,71 %0,20 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,57 %0,26 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Analogue Holdings Ltd
Analogue Holdings Ltd
8,56 %0,03 HK$
Andhra Sugars Ltd
Andhra Sugars Ltd
1,26 %0,80 ₹
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,13 %0,42 ARS
Banco Hipotecario SA
Banco Hipotecario SA
21,26 %4,94 ARS
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
6,19 %0,23 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,66 %0,23 R$
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-
9,34 %0,23 R$
Birman Wood & Hardware Ltd
Birman Wood & Hardware Ltd
10,09 %0,23 ₪
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,59 %0,11 $
BRF SA
BRF SA
0,00 %2,09 R$
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,26 %0,22 CA$
Cashbuild Ltd
Cashbuild Ltd
6,35 %3,00 ZAR
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,32 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,74 %0,08 CA$
Citigroup Inc. 4,45% 15/27
Citigroup Inc. 4,45% 15/27
4,48 %0,02 $
Clientele Ltd
Clientele Ltd
676,23 %1,32 ZAR
Cogstate Ltd
Cogstate Ltd
1,19 %0,02 AU$
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3,28 %40 ¥
DN Holdings Co Ltd
DN Holdings Co Ltd
4,33 %80 ¥
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6,16 %0,02 HK$
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
3,95 %1,94 ₪
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5,48 %9 ¥
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,69 %0,15 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,67 %0,19 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,47 %0,09 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,77 %0,34 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,22 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,12 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,63 %0,44 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,86 %0,20 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,61 %0,15 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,96 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,08 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,60 %0,27 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,17 %0,23 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,10 %0,14 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,11 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,87 %0,10 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,17 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,40 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,25 %0,10 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,93 %0,15 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,11 %0,07 CA$
Jichodo Co Ltd
Jichodo Co Ltd
5,56 %600 ¥
Karnataka Bank Ltd
Karnataka Bank Ltd
1,49 %5,00 ₹
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
10,26 %0,02 HK$
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2,40 %16 ¥
Kudo Corp
Kudo Corp
4,72 %117 ¥
Mazda Ltd
Mazda Ltd
1,43 %3,60 ₹
Meta Platforms Inc Cedear
Meta Platforms Inc Cedear
0,26 %0,02 $
Morguard Corp
Morguard Corp
0,70 %0,20 CA$
Nomura Energy Transition ETF
Nomura Energy Transition ETF
1,12 %0,07 $
Petroleo Brasileiro SA Petrobras Cedear
Petroleo Brasileiro SA Petrobras Cedear
6,65 %0,34 $
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
6,79 %0,06 CA$
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,37 %0,02 MYR
Smartvalue Co Ltd
Smartvalue Co Ltd
2,43 %8 ¥
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2,93 %0,10 $
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-
7,37 %0,24 $
Techtronic Industries Co Ltd ADR
Techtronic Industries Co Ltd ADR
2,31 %0,80 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,55 %0,08 $
TGI Infrastructures Ltd
TGI Infrastructures Ltd
11,50 %0,03 ₪
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
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
2,54 %0,22 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,55 %0,43 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,81 %0,80 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,40 %0,07 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
0,00 %0,33 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,77 %0,15 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3,02 %0,50 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
0,93 %0,14 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,53 %0,09 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,95 %0,26 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
11,85 %0,36 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
10,24 %0,33 R$
Yamami Co
Yamami Co
1,52 %36 ¥
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4,39 %0,50 CN¥
2x Solana ETF
2x Solana ETF
0,72 %0,02 $
2x Wheat ETF
2x Wheat ETF
0,00 %0,03 $
Absecon Bancorp
Absecon Bancorp
3,97 %0,90 $
Adrad Holdings Ltd
Adrad Holdings Ltd
2,91 %0,02 AU$
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,15 %0,10 $
Agarwal Industrial Corp Ltd
Agarwal Industrial Corp Ltd
0,83 %3,30 ₹
AIMECHATEC Ltd
AIMECHATEC Ltd
0,09 %5 ¥
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0,68 %3,00 ₹
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
9,71 %0,38 €
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,68 %0,16 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Anabuki Kosan Inc
Anabuki Kosan Inc
3,42 %31 ¥
Ananda Drive Techniques (Shanghai) Co Ltd - Class A
Ananda Drive Techniques (Shanghai) Co Ltd - Class A
4,06 %0,30 CN¥
Aso International Inc
Aso International Inc
3,15 %11 ¥
Bangkok Airways PCL Units Non-Voting Depository Receipt
Bangkok Airways PCL Units Non-Voting Depository Receipt
6,41 %0,50 ฿
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,18 %2,00 ฿
BCL Industries Ltd
BCL Industries Ltd
1,04 %0,26 ₹
Berli Jucker PCL ADR
Berli Jucker PCL ADR
2,52 %0,05 $
BlackRock Inc BRDR
BlackRock Inc BRDR
1,45 %0,28 R$
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
10,22 %1,27 CHF
BLS International Services Ltd
BLS International Services Ltd
1,11 %1,00 ₹
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
8,63 %12,30 ₪
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
63,63 %46,41 R$
Brookfield Corp A
Brookfield Corp A
7,69 %0,24 $
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8,55 %0,38 $
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
8,04 %0,20 $
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10,62 %0,38 $
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
8,14 %0,36 $
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,44 %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
8,52 %0,31 $
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
9,03 %0,40 $
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6,58 %2,00 ฿
Bund Center Investment Ltd
Bund Center Investment Ltd
17,89 %0,04 SGD
Burckhardt Compression Holding AG 1,561% 24/28
Burckhardt Compression Holding AG 1,561% 24/28
1,55 %0,02 CHF
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9,09 %0,43 $
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9,38 %0,41 $
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0,28 %3,00 ₹
Carysil Ltd
Carysil Ltd
0,28 %2,40 ₹
Celsys Inc
Celsys Inc
2,17 %22 ¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,10 CA$
Clarkson PLC ADR
Clarkson PLC ADR
2,16 %0,22 $
Contemporary Amperex Technology Co Ltd ADR
Contemporary Amperex Technology Co Ltd ADR
2,00 %0,04 $
Coop-Gruppe Genossenschaft 0,5% 17/27
Coop-Gruppe Genossenschaft 0,5% 17/27
0,50 %0,01 CHF
Desa Deri ve Sanayi Ticaret AS
Desa Deri ve Sanayi Ticaret AS
3,15 %0,07 TRY
Deutsche Bahn AG 0,35% 21/31
Deutsche Bahn AG 0,35% 21/31
0,42 %0,00 €
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8,11 %5,45 ZAR
Dong Phu Rubber JSC
Dong Phu Rubber JSC
0,00 %2.000 ₫
Dynamic Industries Ltd
Dynamic Industries Ltd
0,86 %1,00 ₹
Fan Communications Inc
Fan Communications Inc
7,47 %8 ¥
Force Motors Ltd
Force Motors Ltd
0,29 %40,00 ₹
Frontier House Co Ltd
Frontier House Co Ltd
0,62 %9 ¥
Global X Treasury Bond Enhanced Income ETF
Global X Treasury Bond Enhanced Income ETF
19,60 %0,40 $
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
7,74 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8,08 %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-
7,62 %0,33 $
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5,92 %2,01 $
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
1,40 %6,13 $
Guangzhou Tongda Auto Electric Co Ltd Class A
Guangzhou Tongda Auto Electric Co Ltd Class A
1,51 %0,05 CN¥
Gujarat Craft Industries Ltd
Gujarat Craft Industries Ltd
0,55 %1,00 ₹
Gushengtang Holdings Ltd
Gushengtang Holdings Ltd
6,77 %0,35 HK$
Halfords Group PLC ADR
Halfords Group PLC ADR
3,41 %0,16 $
Handsman Co Ltd
Handsman Co Ltd
3,76 %30 ¥
Hangzhou Huawang New Material Technology Co Ltd Class A
Hangzhou Huawang New Material Technology Co Ltd Class A
4,96 %0,23 CN¥
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1,28 %0,20 $
Hartford US Quality Growth ETF
Hartford US Quality Growth ETF
0,50 %0,06 $
Hartford US Value ETF
Hartford US Value ETF
2,14 %0,25 $
Haryana Leather Chemicals Ltd
Haryana Leather Chemicals Ltd
1,86 %1,00 ₹
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
0,00 %0,40 CN¥
HFB Financial Corp
HFB Financial Corp
2,30 %0,41 $
Hikma Pharmaceuticals PLC ADR
Hikma Pharmaceuticals PLC ADR
4,10 %0,72 $
Hindustan Composites Ltd
Hindustan Composites Ltd
0,52 %2,00 ₹
Huarong Chemical Co Ltd Class A
Huarong Chemical Co Ltd Class A
1,39 %0,04 CN¥
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
10,96 %2.000 ₫
Informa PLC ADR
Informa PLC ADR
2,56 %0,19 $
Intco Recycling Resources Co Ltd - Class A
Intco Recycling Resources Co Ltd - Class A
0,72 %0,10 CN¥
International Conveyors Ltd
International Conveyors Ltd
0,62 %0,75 ₹
IRRC Corp
IRRC Corp
4,51 %30 ¥
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,13 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,46 %0,18 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,15 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,11 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,70 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,77 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,05 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,39 %0,14 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,36 %0,15 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,38 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,06 CA$
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 %0,12 CA$
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
1,02 %0,11 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,25 %0,12 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,38 %0,17 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %0,05 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1,93 %0,09 CA$
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,37 %0,32 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2,13 %0,24 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3,08 %0,17 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,05 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,39 %0,17 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,53 %0,06 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,66 %0,33 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,17 %0,10 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,27 %0,17 $
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,46 %0,08 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,59 %0,07 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,20 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,00 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,96 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,38 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,11 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,09 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,54 %0,17 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,17 %0,22 CA$
Japan Craft Holdings Co Ltd
Japan Craft Holdings Co Ltd
1,75 %3 ¥
Jiangsu Hanbon Science and Technology Co Ltd - Class A
Jiangsu Hanbon Science and Technology Co Ltd - Class A
0,66 %0,08 CN¥
Jocil Ltd
Jocil Ltd
2,37 %0,50 ₹
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
3,52 %0,21 ₪
Karyon Industries Bhd
Karyon Industries Bhd
3,10 %0,00 MYR
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0,33 %0,10 ₹
Landesbank Hessen-Thüringen Girozentrale 1,65% 22/28
Landesbank Hessen-Thüringen Girozentrale 1,65% 22/28
1,69 %0,02 €
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4,18 %1,67 ₪
Lendlease Group ADR
Lendlease Group ADR
6,23 %0,11 $
Lib Work Co Ltd
Lib Work Co Ltd
0,99 %2 ¥
LSEG Netherlands B.V. 4,231% 23/30
LSEG Netherlands B.V. 4,231% 23/30
4,22 %0,04 €
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
6,34 %0,08 MYR
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,99 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,72 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,93 %0,08 $
Main BuyWrite ETF
Main BuyWrite ETF
6,02 %0,07 $
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2,16 %0,21 $
MBM Resources Bhd
MBM Resources Bhd
13,44 %0,22 MYR
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2,51 %20 ¥
Mindful Conservative ETF
Mindful Conservative ETF
3,24 %0,13 $
MMP Industries Ltd
MMP Industries Ltd
0,43 %2,00 ₹
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
6,30 %0,01 HK$
Monogatari Corp
Monogatari Corp
0,86 %18 ¥
National Plastic Technologies Ltd
National Plastic Technologies Ltd
0,72 %1,50 ₹
Nationgate Holdings Bhd
Nationgate Holdings Bhd
0,53 %0,00 MYR
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0,00 %0,06 CA$
Newmont Corp Cedear
Newmont Corp Cedear
0,81 %0,08 $
Nomura Global Listed Infrastructure ETF
Nomura Global Listed Infrastructure ETF
5,15 %0,25 $
Nova Wellness Group Bhd
Nova Wellness Group Bhd
8,78 %0,02 MYR
One+One Nasdaq-100 and Bitcoin ETF
One+One Nasdaq-100 and Bitcoin ETF
0,00 %0,03 $
One+One S&P 500 and Bitcoin ETF
One+One S&P 500 and Bitcoin ETF
0,00 %0,03 $
ONEX Corp
ONEX Corp
1,20 %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
1,76 %0,26 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1,67 %0,09 $
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5,47 %0,11 $
Panchmahal Steel Ltd Shs Dematerialised
Panchmahal Steel Ltd Shs Dematerialised
1,04 %3,00 ₹
Parag Milk Food Ltd
Parag Milk Food Ltd
0,41 %1,00 ₹
PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF
4,88 %0,36 $
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
1,05 %0,08 CN¥
Qualtec Co Ltd
Qualtec Co Ltd
2,60 %37 ¥
Regan Fixed Rate MBS ETF
Regan Fixed Rate MBS ETF
2,05 %0,05 $
Rumänien, Republik 8,25% 22/32
Rumänien, Republik 8,25% 22/32
7,93 %0,08 RON
Sandhar Technologies Ltd
Sandhar Technologies Ltd
0,70 %3,50 ₹
Sangam (India) Ltd
Sangam (India) Ltd
0,32 %2,00 ₹
Santo Corp
Santo Corp
3,18 %100 ¥
SGI Enhanced Core ETF
SGI Enhanced Core ETF
3,97 %0,10 $
SGI Enhanced Global Income ETF
SGI Enhanced Global Income ETF
2,03 %0,09 $
SGI Enhanced Market Leaders ETF
SGI Enhanced Market Leaders ETF
0,43 %0,08 $
SGI Enhanced Nasdaq-100 ETF
SGI Enhanced Nasdaq-100 ETF
1,09 %0,11 $
Shanghai Zhonggu Logistics Co Ltd Class A
Shanghai Zhonggu Logistics Co Ltd Class A
2,05 %0,43 CN¥
Shetron Ltd
Shetron Ltd
1,02 %1,00 ₹
Solana ETF
Solana ETF
1,75 %0,03 $
Sonic Healthcare Ltd ADR
Sonic Healthcare Ltd ADR
5,81 %0,42 $
State Street Global Allocation ETF
State Street Global Allocation ETF
3,20 %0,28 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,77 %0,39 $
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0,40 %0,09 $
Subros Ltd
Subros Ltd
0,42 %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
7,42 %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-
8,95 %0,26 $
Sunnexta Group Inc
Sunnexta Group Inc
4,04 %21 ¥
Sunny Side Up Group Inc
Sunny Side Up Group Inc
0,00 %15 ¥
Super Dragon Engineering Plastic Co Ltd Class A
Super Dragon Engineering Plastic Co Ltd Class A
1,07 %0,20 CN¥
Suzuki Co Ltd
Suzuki Co Ltd
3,71 %45 ¥
T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Capital Appreciation Premium Income ETF
10,07 %0,20 $
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,46 %0,31 $
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3,76 %0,15 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,43 %0,19 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,92 %0,31 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,29 %0,19 $
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,27 %0,03 HK$
Tauns Laboratories Inc
Tauns Laboratories Inc
5,30 %22 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10,16 %0,31 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6,74 %0,28 $
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,20 %0,02 HK$
Tess Holdings Co Ltd
Tess Holdings Co Ltd
1,68 %5 ¥
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
2,02 %0,31 $
Trellidor Holdings Ltd
Trellidor Holdings Ltd
0,00 %0,12 ZAR
Trial Holdings Inc
Trial Holdings Inc
0,47 %16 ¥
ULVAC Inc
ULVAC Inc
2,00 %164 ¥
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,41 %13 ¥
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4,64 %1,17 $
Vikram Thermo (India) Ltd
Vikram Thermo (India) Ltd
0,37 %1,00 ₹
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
4,91 %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
4,93 %0,12 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,47 %0,17 $
VLS Finance Ltd
VLS Finance Ltd
0,63 %1,50 ₹
Wellnet Corp
Wellnet Corp
5,62 %29 ¥
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,21 %0,12 HK$
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,62 %0,15 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4,20 %0,17 $
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3,96 %0,08 $
Wisdomtree Core Laddered Municipal Fund
Wisdomtree Core Laddered Municipal Fund
3,32 %0,07 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,58 %0,28 $
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2,62 %0,54 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,59 %0,20 $
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1,34 %0,18 $
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2,80 %0,14 $
Wisdomtree High Income Laddered Municipal Fund
Wisdomtree High Income Laddered Municipal Fund
4,28 %0,06 $
WisdomTree Inflation Plus Fund
WisdomTree Inflation Plus Fund
0,81 %0,11 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,85 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,08 %0,08 $
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3,53 %0,22 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,72 %0,32 $
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2,92 %0,19 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
0,00 %0,15 $
WisdomTree Target Range Fund
WisdomTree Target Range Fund
2,20 %0,15 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
1,14 %0,27 $
WisdomTree True Emerging Markets Fund
WisdomTree True Emerging Markets Fund
2,08 %0,15 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,09 %0,47 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
0,85 %0,17 $
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6,05 %0,23 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,11 %0,23 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,07 %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
0,93 %0,16 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
0,74 %0,18 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,17 %0,21 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,49 %0,38 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5,22 %0,19 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0,87 %0,16 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
0,71 %0,14 $
Xiamen Leading Optics Co Ltd Class A
Xiamen Leading Optics Co Ltd Class A
0,30 %0,30 CN¥
Xiamen Yanjan New Material Co Ltd Class A
Xiamen Yanjan New Material Co Ltd Class A
0,99 %0,03 CN¥
XRP ETF
XRP ETF
1,91 %0,03 $
Yong Jie New Material Co Ltd - Class A
Yong Jie New Material Co Ltd - Class A
1,63 %0,18 CN¥
Yuken India Ltd
Yuken India Ltd
0,13 %1,50 ₹
Zero Co Ltd
Zero Co Ltd
4,21 %97 ¥
Zhejiang Huakang Pharmaceutical Co Ltd Class A
Zhejiang Huakang Pharmaceutical Co Ltd Class A
6,97 %0,20 CN¥

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