Dividend calendar
Timeframe is 1 week.
| Date | Ticker | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| January 07, 26 | PPERF | 0.0059 | 2026-01-07 | 2026-01-14 | 2025-12-22 |
| January 07, 26 | HLIO | 0.09 | 2026-01-07 | 2026-01-21 | 2025-12-18 |
| January 07, 26 | ACM | 0.31 | 2026-01-07 | 2026-01-23 | 2025-11-18 |
| January 07, 26 | CGHOF | 0.019296 | 2026-01-07 | 2026-02-06 | 2025-11-28 |
| January 07, 26 | GAP | 0.165 | 2026-01-07 | 2026-01-28 | 2025-11-12 |
| January 07, 26 | COHN | 2 | 2026-01-07 | 2026-01-22 | 2025-12-22 |
| January 07, 26 | OPRA | 0.39 | 2026-01-07 | 2026-01-14 | 2025-12-11 |
| January 07, 26 | BDN | 0.08 | 2026-01-07 | 2026-01-22 | 2025-12-10 |
| January 07, 26 | EIX | 0.8775 | 2026-01-07 | 2026-01-31 | 2025-12-11 |
| January 07, 26 | AGFMF | 0.0903 | 2026-01-07 | 2026-01-15 | 2025-12-08 |
| January 07, 26 | PPERY | 0.236 | 2026-01-07 | 2026-01-29 | 2025-12-22 |
| January 07, 26 | SITIF | 0.09 | 2026-01-06 | 2026-01-15 | 2025-12-18 |
| January 07, 26 | GNTX | 0.12 | 2026-01-07 | 2026-01-21 | 2025-11-27 |
| January 06, 26 | NYT | 0.18 | 2026-01-06 | 2026-01-16 | 2025-12-18 |
| January 06, 26 | BNS | 0.80366 | 2026-01-06 | 2026-01-28 | 2025-12-02 |
| January 06, 26 | SAR | 0.25 | 2026-01-06 | 2026-01-22 | 2025-12-11 |
| January 06, 26 | FNLC | 0.37 | 2026-01-06 | 2026-01-16 | 2025-12-18 |
| January 06, 26 | JPM | 1.5 | 2026-01-06 | 2026-01-31 | 2025-12-09 |
| January 06, 26 | ERIE | 1.4625 | 2026-01-06 | 2026-01-21 | 2025-12-09 |
| January 06, 26 | A | 0.255 | 2026-01-06 | 2026-01-28 | 2025-11-19 |
| January 06, 26 | PFBC | 0.8 | 2026-01-06 | 2026-01-20 | 2025-12-11 |
| January 06, 26 | CRCT | 0.1 | 2026-01-06 | 2026-01-20 | 2025-10-31 |
| January 06, 26 | DG | 0.59 | 2026-01-06 | 2026-01-20 | 2025-12-02 |
| January 06, 26 | CGHLY | 0.48173 | 2026-01-06 | 2026-02-23 | 2025-12-15 |
| January 06, 26 | BBDO | 0.003122 | 2026-01-06 | 2026-02-09 | 2025-12-19 |
| January 06, 26 | TCLCF | 0.1624 | 2026-01-06 | 2026-01-20 | 2025-12-10 |
| January 06, 26 | SITIY | 0.89943 | 2026-01-06 | 2026-01-30 | 2025-12-22 |
| January 06, 26 | TCLAF | 0.1624 | 2026-01-06 | 2026-01-20 | 2025-12-10 |
| January 06, 26 | LSTR | 2 | 2026-01-06 | 2026-01-21 | 2025-12-03 |
| January 06, 26 | BBD | 0.003435 | 2026-01-06 | 2026-02-09 | 2025-12-19 |
| January 06, 26 | DCOHF | 0.038592 | 2026-01-06 | 2026-01-21 | 2025-11-27 |
| January 06, 26 | ACU | 0.16 | 2026-01-06 | 2026-01-27 | 2025-12-16 |
| January 06, 26 | RDEIY | 0.11737 | 2026-01-06 | 2026-01-22 | 2025-12-16 |
| January 06, 26 | MTCH | 0.19 | 2026-01-06 | 2026-01-21 | 2025-11-03 |
| January 06, 26 | CMBT | 0.03499851 | 2026-01-07 | 2026-01-15 | 2025-11-26 |
| January 05, 26 | HIFS | 1.33 | 2026-01-05 | 2026-01-14 | 2025-11-24 |
| January 05, 26 | FECCF | 0.04568125 | 2026-01-05 | 2026-01-19 | 2025-11-14 |
| January 05, 26 | AYALY | 0.078409 | 2026-01-05 | 2026-01-29 | 2025-12-17 |
| January 05, 26 | IHPGF | 0.1072 | 2026-01-05 | 2026-01-30 | 2025-12-17 |
| January 05, 26 | DOMH | 0.445 | 2026-01-05 | 2026-01-26 | 2025-12-11 |
| January 05, 26 | BOLSY | 0.44602 | 2026-01-05 | 2026-10-22 | 2025-12-24 |
| January 05, 26 | CUZ | 0.32 | 2026-01-05 | 2026-01-14 | 2025-12-18 |
| January 05, 26 | KMSWF | 0.0025728 | 2026-01-05 | 2026-01-28 | 2025-11-28 |
| January 05, 26 | TWO | 0.34 | 2026-01-05 | 2026-01-29 | 2025-12-18 |
| January 05, 26 | THO | 0.52 | 2026-01-05 | 2026-01-19 | 2025-12-16 |
| January 05, 26 | LFMDP | 0.55469 | 2026-01-05 | 2026-01-15 | 2025-12-26 |
| January 05, 26 | HEI | 0.12 | 2026-01-05 | 2026-01-20 | 2025-12-18 |
| January 05, 26 | RVSB | 0.02 | 2026-01-05 | 2026-01-16 | 2025-12-18 |
| January 05, 26 | ITUB | 0.002769 | 2026-01-05 | 2026-02-09 | 2025-12-12 |
| January 05, 26 | OC | 0.79 | 2026-01-05 | 2026-01-21 | 2025-12-04 |
| January 05, 26 | ESCA | 0.15 | 2026-01-05 | 2026-01-12 | 2025-10-29 |
| January 05, 26 | FPAFY | 0.006289 | 2026-01-05 | - | - |
| January 05, 26 | GL | 0.27 | 2026-01-05 | 2026-01-30 | 2025-11-06 |
| January 05, 26 | GEV | 0.5 | 2026-01-05 | 2026-02-02 | 2025-12-09 |
| January 05, 26 | ELPC | 0.27988 | 2026-01-05 | 2026-07-10 | 2025-12-22 |
| January 05, 26 | BRX | 0.3075 | 2026-01-05 | 2026-01-15 | 2025-10-27 |
| January 05, 26 | OGE | 0.425 | 2026-01-05 | 2026-01-30 | 2025-12-03 |
| January 05, 26 | BYLOF | 0.32113 | 2026-01-05 | 2026-01-23 | 2025-11-17 |
| January 05, 26 | FLIVF | 0.0498 | 2026-01-05 | 2026-02-02 | 2025-11-06 |
| January 05, 26 | PLPC | 0.21 | 2026-01-05 | 2026-01-20 | 2025-12-11 |
| January 05, 26 | NECB | 0.2 | 2026-01-05 | 2026-02-06 | 2025-12-18 |
| January 05, 26 | SLVM | 0.45 | 2026-01-05 | 2026-01-23 | 2025-12-16 |
| January 05, 26 | HEI-A | 0.12 | 2026-01-05 | 2026-01-20 | 2025-12-18 |
| January 05, 26 | ATDRF | 0.0513304 | 2026-01-05 | 2026-01-26 | 2025-11-06 |
| January 05, 26 | WERN | 0.14 | 2026-01-05 | 2026-01-21 | 2025-11-14 |
| January 05, 26 | FIBH | 0.33 | 2026-01-05 | 2026-01-30 | 2025-12-18 |
| January 05, 26 | MRP | 0.75 | 2026-01-05 | 2026-01-15 | 2025-12-22 |
| January 05, 26 | LRCDF | 0.3373 | 2026-01-05 | 2026-02-01 | 2025-12-04 |
| January 05, 26 | CDZIP | 0.55 | 2026-01-05 | 2026-01-15 | 2025-12-26 |
| January 05, 26 | MMTMF | 0.014602 | 2026-01-05 | 2026-01-19 | - |
| January 05, 26 | ATDRY | 0.012483 | 2026-01-05 | 2026-02-09 | 2025-11-06 |
| January 02, 26 | ACR-PD | 0.49219 | 2026-01-02 | 2026-01-30 | - |
| January 02, 26 | PKBK | 0.18 | 2026-01-02 | 2026-01-16 | 2025-12-16 |
| January 02, 26 | CWCO | 0.14 | 2026-01-02 | 2026-01-30 | 2025-11-18 |
| January 02, 26 | CHH | 0.2875 | 2026-01-02 | 2026-01-15 | 2025-12-10 |
| January 02, 26 | PSTVY | 0.24379 | 2026-01-02 | 2026-03-02 | 2025-12-09 |
| January 02, 26 | AYYLF | 0.0781929 | 2026-01-05 | 2026-01-14 | 2025-12-15 |
| January 02, 26 | WASH | 0.56 | 2026-01-02 | 2026-01-14 | 2025-12-18 |
| January 02, 26 | CZBT | 0.29 | 2026-01-02 | 2026-01-16 | 2025-12-17 |
| January 02, 26 | FTHY | 0.125 | 2026-01-02 | 2026-01-26 | 2025-12-18 |
| January 02, 26 | RJF | 0.54 | 2026-01-02 | 2026-01-16 | 2025-12-03 |
| January 02, 26 | THFF | 0.56 | 2026-01-02 | 2026-01-15 | 2025-12-16 |
| January 02, 26 | XOMAO | 0.52344 | 2026-01-02 | 2026-01-15 | 2025-10-15 |
| January 02, 26 | RGLD | 0.475 | 2026-01-02 | 2026-01-16 | 2025-11-18 |
| January 02, 26 | FHNGY | 0.046173 | 2026-01-02 | 2026-01-20 | 2025-11-13 |
| January 02, 26 | FERG | 0.89 | 2026-01-02 | 2026-02-27 | 2025-12-09 |
| January 02, 26 | TTFNF | 0.98966 | 2026-01-02 | 2026-01-05 | 2024-02-08 |
| January 02, 26 | SYY | 0.54 | 2026-01-02 | 2026-01-23 | 2025-11-12 |
| January 02, 26 | ESE | 0.08 | 2026-01-02 | 2026-01-16 | 2025-11-20 |
| January 02, 26 | AGM-PD | 0.35625 | 2026-01-02 | 2026-01-17 | - |
| January 02, 26 | FRT | 1.13 | 2026-01-02 | 2026-01-15 | 2025-10-31 |
| January 02, 26 | BNH | 0.2891 | 2026-01-02 | 2026-01-16 | - |
| January 02, 26 | GNL-PB | 0.42969 | 2026-01-02 | 2026-01-15 | - |
| January 02, 26 | RSG | 0.625 | 2026-01-02 | 2026-01-15 | 2025-10-22 |
| January 02, 26 | MORN | 0.5 | 2026-01-02 | 2026-01-30 | 2025-12-05 |
| January 02, 26 | FCT | 0.097 | 2026-01-02 | 2026-01-15 | 2025-12-18 |
| January 02, 26 | BMY | 0.63 | 2026-01-02 | 2026-02-02 | 2025-12-10 |
| January 02, 26 | GNL-PE | 0.46094 | 2026-01-02 | 2026-01-15 | - |
| January 02, 26 | ORI | 2.5 | 2026-01-02 | 2026-01-14 | 2025-12-12 |
| January 02, 26 | EQR | 0.6925 | 2026-01-02 | 2026-01-16 | 2025-12-11 |
| January 02, 26 | PKE | 0.125 | 2026-01-02 | 2026-02-04 | 2025-12-08 |
| January 02, 26 | STT | 0.84 | 2026-01-02 | 2026-01-12 | 2025-12-18 |
| January 02, 26 | WDMTF | 0.4687 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | ESS | 2.57 | 2026-01-02 | 2026-01-15 | 2025-12-05 |
| January 02, 26 | TTE | 1.00057 | 2026-01-02 | 2026-01-05 | 2024-02-08 |
| January 02, 26 | ORBN | 0.2 | 2026-01-02 | 2026-01-16 | 2025-12-17 |
| January 02, 26 | FPI | 0.06 | 2026-01-02 | 2026-01-15 | 2025-10-28 |
| January 02, 26 | CAH | 0.5107 | 2026-01-02 | 2026-01-15 | 2025-11-04 |
| January 02, 26 | HBNC | 0.16 | 2026-01-02 | 2026-01-16 | 2025-12-16 |
| January 02, 26 | AHH-PA | 0.42188 | 2026-01-02 | 2026-01-15 | - |
| January 02, 26 | KIM-PL | 0.32031 | 2026-01-02 | 2026-01-15 | - |
| January 02, 26 | PSBKF | 0.01744993 | 2026-01-06 | 2026-02-13 | 2025-08-29 |
| January 02, 26 | INGR | 0.82 | 2026-01-02 | 2026-01-20 | 2025-12-12 |
| January 02, 26 | CSCO | 0.41 | 2026-01-02 | 2026-01-21 | 2025-11-12 |
| January 02, 26 | SFBS | 0.38 | 2026-01-02 | 2026-01-13 | 2025-12-15 |
| January 02, 26 | KDP | 0.23 | 2026-01-02 | 2026-01-16 | 2025-12-09 |
| January 02, 26 | ACIC | 0.75 | 2026-01-02 | 2026-01-09 | 2025-12-01 |
| January 02, 26 | AGM-PG | 0.30469 | 2026-01-02 | 2026-01-17 | - |
| January 02, 26 | APD | 1.79 | 2026-01-02 | 2026-02-09 | 2025-11-19 |
| January 02, 26 | AGM-PE | 0.35938 | 2026-01-02 | 2026-01-17 | - |
| January 02, 26 | BLMC | 0.1 | 2026-01-02 | 2026-01-21 | 2025-12-17 |
| January 02, 26 | AXP | 0.82 | 2026-01-02 | 2026-02-10 | 2025-12-17 |
| January 02, 26 | BFS-PD | 0.38281 | 2026-01-02 | 2026-01-15 | - |
| January 02, 26 | ALCO | 0.05 | 2026-01-02 | 2026-01-16 | 2025-12-19 |
| January 02, 26 | BFS-PE | 0.375 | 2026-01-02 | 2026-01-15 | - |
| January 02, 26 | FFMH | 0.29 | 2026-01-02 | 2026-01-16 | 2025-12-16 |
| January 02, 26 | BKRKY | 0.25332 | 2026-01-02 | 2026-01-30 | 2025-12-17 |
| January 02, 26 | GNL-PA | 0.45313 | 2026-01-02 | 2026-01-15 | - |
| January 02, 26 | ACR-PC | 0.61033 | 2026-01-02 | 2026-01-30 | - |
| January 02, 26 | ROP | 0.91 | 2026-01-02 | 2026-01-16 | 2025-11-05 |
| January 02, 26 | PEGA | 0.03 | 2026-01-02 | 2026-01-16 | 2025-12-15 |
| January 02, 26 | LFT-PA | 0.49219 | 2026-01-02 | 2026-01-15 | - |
| January 02, 26 | FCBC | 1 | 2026-01-02 | 2026-01-16 | 2025-12-16 |
| January 02, 26 | ANDE | 0.2 | 2026-01-02 | 2026-01-23 | 2025-12-11 |
| January 02, 26 | PGR | 13.6 | 2026-01-02 | 2026-01-08 | 2025-12-05 |
| January 02, 26 | FRT-PC | 0.3125 | 2026-01-02 | 2026-01-15 | - |
| January 02, 26 | GNL-PD | 0.46875 | 2026-01-02 | 2026-01-15 | - |
| January 02, 26 | WIPKF | 0.036545 | 2026-01-02 | 2026-01-12 | 2025-12-11 |
| January 02, 26 | ADKT | 14.88 | 2026-01-02 | 2026-01-12 | 2025-12-10 |
| January 02, 26 | GIAX | 0.3562 | 2026-01-02 | 2026-01-05 | - |
| January 02, 26 | TNET | 0.275 | 2026-01-02 | 2026-01-26 | 2025-12-11 |
| January 02, 26 | WWW | 0.1 | 2026-01-02 | 2026-02-02 | 2025-10-29 |
| January 02, 26 | NLOP | 5.1 | 2026-01-02 | 2026-01-20 | 2025-12-22 |
| January 02, 26 | TKFHY | 0.010164 | 2026-01-02 | 2026-01-20 | 2025-12-04 |
| January 02, 26 | EQUEY | 0.02396 | 2026-01-02 | - | 2025-12-22 |
| January 02, 26 | HCBN | 0.35 | 2026-01-02 | 2026-01-28 | 2025-12-17 |
| January 02, 26 | ETI-P | 0.33594 | 2026-01-02 | 2026-01-15 | - |
| January 02, 26 | NHPBP | 0.44531 | 2026-01-02 | 2026-01-15 | 2025-12-19 |
| January 02, 26 | NHPAP | 0.46094 | 2026-01-02 | 2026-01-15 | 2025-12-19 |
| January 02, 26 | PWR | 0.11 | 2026-01-02 | 2026-01-12 | 2025-11-18 |
| January 02, 26 | AGM-PF | 0.32813 | 2026-01-02 | 2026-01-17 | - |
| January 02, 26 | EHC | 0.19 | 2026-01-02 | 2026-01-15 | 2025-10-23 |
| January 02, 26 | SSD | 0.29 | 2026-01-02 | 2026-01-22 | 2025-10-23 |
| January 02, 26 | DENI | 1 | 2026-01-02 | 2026-01-09 | 2025-12-17 |
| January 02, 26 | CUBE | 0.53 | 2026-01-02 | 2026-01-16 | 2025-12-15 |
| January 02, 26 | DX | 0.17 | 2026-01-02 | 2026-01-09 | 2025-12-11 |
| January 02, 26 | BKRKF | 0.008083 | 2026-01-02 | 2026-01-15 | 2025-12-17 |
| January 02, 26 | XOMAP | 0.53906 | 2026-01-02 | 2026-01-15 | 2025-10-15 |
| January 02, 26 | JOYY | 0.965 | 2026-01-02 | 2026-01-13 | 2025-11-19 |
| January 02, 26 | NTAP | 0.52 | 2026-01-02 | 2026-01-21 | 2025-11-25 |
| January 02, 26 | KIM-PM | 0.32813 | 2026-01-02 | 2026-01-15 | - |
| December 31, 25 | LINE | 0.5275 | 2025-12-31 | 2026-01-21 | 2025-12-18 |
| December 31, 25 | TYFG | 0.25 | 2025-12-31 | 2026-01-08 | 2025-12-09 |
| December 31, 25 | AGNCM | 0.54224 | 2026-01-01 | 2026-01-15 | 2025-12-09 |
| December 31, 25 | MDLZ | 0.5 | 2025-12-31 | 2026-01-14 | 2025-12-11 |
| December 31, 25 | FMC | 0.08 | 2025-12-31 | 2026-01-15 | 2025-12-12 |
| December 31, 25 | EQBK | 0.18 | 2025-12-31 | 2026-01-15 | 2025-12-10 |
| December 31, 25 | ALVOF | 0.12 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | RC-PC | 0.39063 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | BGSI | 0.11402 | 2025-12-31 | 2026-01-28 | 2025-12-17 |
| December 31, 25 | AEF | 0.18 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| December 31, 25 | CESDF | 0.03106325 | 2025-12-31 | 2026-01-15 | 2025-11-13 |
| December 31, 25 | LIFZF | 0.25553 | 2025-12-31 | 2026-01-28 | 2025-12-10 |
| December 31, 25 | KBRLF | 0.07301 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | PNMXO | 1.145 | 2025-12-31 | 2026-01-15 | 2025-11-14 |
| December 31, 25 | RC-PE | 0.40625 | 2025-12-31 | 2026-01-30 | - |
| December 31, 25 | UTG | 0.2 | 2025-12-31 | 2026-01-16 | 2025-12-16 |
| December 31, 25 | ADC | 0.262 | 2025-12-31 | 2026-01-15 | 2025-12-11 |
| December 31, 25 | SCPAF | 0.04616997 | 2025-12-31 | 2026-01-30 | 2025-12-16 |
| December 31, 25 | WPC | 0.92 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | SISXF | 0.0339 | 2025-12-31 | 2026-01-09 | 2025-12-19 |
| December 31, 25 | INVUP | 0.8125 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | NLCP | 0.43 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | BHR | 0.05 | 2025-12-31 | 2026-01-15 | 2025-10-10 |
| December 31, 25 | NGL-PB | 0.7162 | 2026-01-01 | 2026-01-15 | - |
| December 31, 25 | PPRQF | 0.04689966 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | TGLS | 0.15 | 2025-12-31 | 2026-01-30 | 2025-12-10 |
| December 31, 25 | LADR | 0.23 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | NYMTZ | 0.4375 | 2026-01-01 | 2026-01-15 | 2025-12-11 |
| December 31, 25 | CCOJF | 0.20432 | 2025-12-31 | 2026-03-01 | 2025-02-13 |
| December 31, 25 | AGNCL | 0.48438 | 2026-01-01 | 2026-01-15 | 2025-12-09 |
| December 31, 25 | CPHC | 0.07 | 2025-12-31 | 2026-01-14 | 2025-12-15 |
| December 31, 25 | MCCRF | 0.018265 | 2025-12-31 | 2026-01-15 | 2025-11-07 |
| December 31, 25 | AGNCO | 0.58447 | 2026-01-01 | 2026-01-15 | 2025-12-09 |
| December 31, 25 | LIOPF | 0.09606 | 2025-12-31 | 2026-03-01 | 2025-02-13 |
| December 31, 25 | AHR | 0.25 | 2025-12-31 | 2026-01-16 | 2025-12-16 |
| December 31, 25 | DRH | 0.12 | 2025-12-31 | 2026-01-14 | 2025-12-03 |
| December 31, 25 | PEB-PH | 0.35625 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | CTOUF | 0.16672 | 2025-12-31 | 2026-02-27 | 2025-12-08 |
| December 31, 25 | LII | 1.3 | 2025-12-31 | 2026-01-15 | 2025-12-05 |
| December 31, 25 | CLSPF | 0.0726 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | AMIVF | 0.0556 | 2025-12-31 | 2026-01-13 | 2025-12-03 |
| December 31, 25 | SHWDF | 0.41626 | 2025-12-31 | 2026-03-01 | 2025-02-13 |
| December 31, 25 | FNCSF | 0.0823 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | NYMTM | 0.67691 | 2026-01-01 | 2026-01-15 | 2025-12-11 |
| December 31, 25 | CAJFF | 0.51232 | 2025-12-31 | 2026-03-01 | 2025-01-30 |
| December 31, 25 | RFNDF | 0.01968998 | 2025-12-31 | 2026-01-30 | 2025-12-01 |
| December 31, 25 | EPR-PC | 0.35938 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | LRGG | 0.045985 | 2025-12-31 | 2025-12-31 | 2025-12-23 |
| December 31, 25 | KW | 0.12 | 2025-12-31 | 2026-01-08 | 2025-11-05 |
| December 31, 25 | ALL-PJ | 0.46094 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | SOOBF | 0.5916 | 2025-12-31 | 2025-12-29 | 2025-02-14 |
| December 31, 25 | STEAF | 0.01277 | 2025-12-31 | 2026-03-01 | 2025-02-05 |
| December 31, 25 | AHT-PI | 0.46875 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | OBDC | 0.37 | 2025-12-31 | 2026-01-15 | 2025-11-05 |
| December 31, 25 | HULCF | 0.20113 | 2025-12-31 | 2026-03-01 | 2025-01-30 |
| December 31, 25 | OSUKF | 0.2585 | 2025-12-31 | 2026-03-01 | 2025-02-03 |
| December 31, 25 | ALL-PH | 0.31875 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | DNP | 0.065 | 2025-12-31 | 2026-01-12 | 2025-09-18 |
| December 31, 25 | VYGPF | 0.1894 | 2025-12-31 | - | 2025-02-13 |
| December 31, 25 | NEXOF | 0.19155 | 2025-12-31 | 2026-03-01 | 2025-02-13 |
| December 31, 25 | BHR-PB | 0.3438 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | ELEEF | 0.094913 | 2025-12-31 | 2026-01-15 | 2025-11-12 |
| December 31, 25 | ACRE | 0.15 | 2025-12-31 | 2026-01-15 | 2025-11-07 |
| December 31, 25 | AQN | 0.065 | 2025-12-31 | 2026-01-15 | 2025-11-07 |
| December 31, 25 | OR | 0.055 | 2025-12-31 | 2026-01-15 | 2025-11-05 |
| December 31, 25 | LECO | 0.79 | 2025-12-31 | 2026-01-15 | 2025-10-15 |
| December 31, 25 | SHO | 0.09 | 2025-12-31 | 2026-01-15 | 2025-11-06 |
| December 31, 25 | HERZ | 0.6867 | 2025-11-21 | - | - |
| December 31, 25 | GSBD | 0.32 | 2025-12-31 | 2026-01-27 | 2025-11-06 |
| December 31, 25 | WBS-PG | 0.40625 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | SRG-PA | 0.4375 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | MRSKF | 0.3615 | 2025-12-31 | 2026-03-01 | 2025-02-05 |
| December 31, 25 | CDP | 0.305 | 2025-12-31 | 2026-01-15 | 2025-11-13 |
| December 31, 25 | CDDRF | 0.080311 | 2025-12-31 | 2026-01-15 | 2025-10-29 |
| December 31, 25 | HKTGF | 1.18123 | 2025-12-31 | 2026-03-01 | 2025-05-14 |
| December 31, 25 | STLD | 0.5 | 2025-12-31 | 2026-01-09 | 2025-11-07 |
| December 31, 25 | CHGCF | 0.79813 | 2025-12-31 | 2026-03-01 | 2025-01-30 |
| December 31, 25 | NHC | 0.64 | 2025-12-31 | 2026-01-30 | 2025-11-06 |
| December 31, 25 | STAG | 0.12417 | 2025-12-31 | 2026-01-15 | 2025-10-09 |
| December 31, 25 | OTF | 0.35 | 2025-12-31 | 2026-01-15 | 2025-11-05 |
| December 31, 25 | AHT-PG | 0.4609 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | PK | 0.25 | 2025-12-31 | 2026-01-15 | 2025-10-23 |
| December 31, 25 | ASGTF | 0.10951 | 2025-12-31 | 2026-01-15 | 2025-11-06 |
| December 31, 25 | PBT | 0.013198 | 2025-12-31 | 2026-01-15 | 2025-12-19 |
| December 31, 25 | ASGLF | 0.67242 | 2025-12-31 | 2026-03-01 | 2025-02-07 |
| December 31, 25 | CRLFF | 0.0433 | 2025-12-31 | 2026-01-15 | 2025-12-08 |
| December 31, 25 | MS-PP | 0.40625 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | VFL | 0.05 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| December 31, 25 | BAC-PK | 0.36719 | 2026-01-01 | 2026-01-26 | - |
| December 31, 25 | HRUFF | 0.14618 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | PEB | 0.01 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | MTR | 0.018552 | 2025-12-31 | 2026-01-30 | 2025-12-19 |
| December 31, 25 | NBFJF | 15.4517 | 2025-12-31 | 2026-03-01 | 2025-08-15 |
| December 31, 25 | SEAL-PB | 0.5313 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | IRMTF | 0.16792 | 2025-12-31 | 2026-01-15 | 2025-11-04 |
| December 31, 25 | PWCDF | 0.44768 | 2025-12-31 | 2026-01-30 | 2025-11-12 |
| December 31, 25 | TUERF | 0.04198075 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | DEI | 0.19 | 2025-12-31 | 2026-01-15 | 2025-12-05 |
| December 31, 25 | SATA | 1.0208 | 2026-01-01 | 2026-01-15 | 2025-12-12 |
| December 31, 25 | FSV | 0.275 | 2025-12-31 | 2026-01-07 | 2025-12-04 |
| December 31, 25 | ESAB | 0.1 | 2025-12-31 | 2026-01-16 | 2025-12-04 |
| December 31, 25 | MS-PA | 0.31089 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | DX-PC | 0.61437 | 2026-01-01 | 2026-01-15 | - |
| December 31, 25 | OFG | 0.3 | 2025-12-31 | 2026-01-15 | 2025-11-03 |
| December 31, 25 | MBDC | 0.15 | 2025-12-31 | 2026-01-21 | 2025-11-24 |
| December 31, 25 | UNCHF | 0.057636 | 2025-12-31 | 2026-02-01 | 2025-02-13 |
| December 31, 25 | PKST | 0.1 | 2025-12-31 | 2026-01-19 | 2025-11-05 |
| December 31, 25 | ARE | 0.72 | 2025-12-31 | 2026-01-15 | 2025-12-03 |
| December 31, 25 | CWSRF | 0.0372351 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | LBRDP | 0.4375 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | HEPZF | 0.25581 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | FITB | 0.4 | 2025-12-31 | 2026-01-15 | 2025-12-08 |
| December 31, 25 | PONT | 2.65 | 2025-12-31 | 2026-01-15 | 2025-12-09 |
| December 31, 25 | BCEFF | 0.06773393 | 2025-12-31 | 2026-01-12 | - |
| December 31, 25 | UBAB | 0.7 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | APAJF | 0.18401 | 2025-12-31 | 2026-03-18 | 2025-12-11 |
| December 31, 25 | CLDT | 0.09 | 2025-12-31 | 2026-01-15 | 2025-12-10 |
| December 31, 25 | AWP | 0.04 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| December 31, 25 | SMTUF | 0.22348 | 2025-12-31 | 2026-03-01 | 2025-02-13 |
| December 31, 25 | PTTTS | 0.26 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | IIPZF | 0.02417452 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | SUMCF | 0.06385 | 2025-12-31 | 2026-03-01 | 2025-02-07 |
| December 31, 25 | KKRAF | 0.3831 | 2025-12-31 | 2026-03-01 | 2025-02-14 |
| December 31, 25 | CHMI-PB | 0.6259 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | HGYMF | 0.15345 | 2025-12-31 | 2026-03-01 | 2025-04-24 |
| December 31, 25 | CMSC | 0.36719 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | LOAN | 0.115 | 2025-12-31 | 2026-01-15 | 2025-10-29 |
| December 31, 25 | CIM | 0.37 | 2025-12-31 | 2026-01-30 | 2025-12-18 |
| December 31, 25 | THQ | 0.18 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| December 31, 25 | EIFZF | 0.1669 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | CIGI | 0.15 | 2025-12-31 | 2026-01-14 | 2025-12-02 |
| December 31, 25 | KURRF | 0.17337 | 2025-12-31 | 2026-03-01 | 2025-02-12 |
| December 31, 25 | SEAL-PA | 0.5625 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | AXS | 0.44 | 2025-12-31 | 2026-01-15 | 2025-12-04 |
| December 31, 25 | CUBA | 0.6867 | 2025-11-21 | - | 2025-11-10 |
| December 31, 25 | APTL | 0.4125 | 2025-12-31 | 2026-01-14 | 2025-05-22 |
| December 31, 25 | COLD | 0.23 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | BXMT | 0.47 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | CTRE | 0.335 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | SHKBF | 0.30329 | 2025-12-31 | 2026-03-01 | 2025-08-13 |
| December 31, 25 | SECUF | 0.021903 | 2025-12-31 | 2026-01-15 | 2025-12-10 |
| December 31, 25 | ASGI | 0.21 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| December 31, 25 | CHMI | 0.1 | 2025-12-31 | 2026-01-30 | 2025-12-12 |
| December 31, 25 | WTSHF | 0.27379 | 2025-12-31 | 2026-01-15 | 2025-11-06 |
| December 31, 25 | HSHIF | 0.41626 | 2025-12-31 | 2026-03-01 | 2025-02-13 |
| December 31, 25 | MRETF | 0.036505 | 2025-12-31 | 2026-01-15 | 2025-11-11 |
| December 31, 25 | TBCRF | 0.04198075 | 2025-12-31 | 2026-01-15 | 2025-12-23 |
| December 31, 25 | TCANF | 0.0862 | 2025-12-31 | 2026-01-30 | 2025-11-06 |
| December 31, 25 | FBRT | 0.355 | 2025-12-31 | 2026-01-12 | 2025-12-16 |
| December 31, 25 | FNNCF | 0.09177357 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | MRVGF | 0.03144911 | 2025-12-31 | 2026-02-26 | 2025-12-16 |
| December 31, 25 | SLG-PI | 0.40625 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | VLTO | 0.13 | 2025-12-31 | 2026-01-30 | 2025-12-16 |
| December 31, 25 | EPRT | 0.31 | 2025-12-31 | 2026-01-14 | 2025-12-08 |
| December 31, 25 | TOTZF | 0.07301 | 2025-12-31 | 2026-01-15 | 2025-12-02 |
| December 31, 25 | PRIM | 0.08 | 2025-12-31 | 2026-01-15 | 2025-10-29 |
| December 31, 25 | HZNOF | 0.0708 | 2025-12-31 | 2026-01-15 | 2025-11-06 |
| December 31, 25 | DBRG | 0.01 | 2025-12-31 | 2026-01-15 | 2025-10-30 |
| December 31, 25 | FBRT-PE | 0.46875 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | IIPR-PA | 0.5625 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | DAWIF | 0.15962 | 2025-12-31 | 2026-03-01 | 2025-02-14 |
| December 31, 25 | IVINF | 14.5175 | 2025-12-31 | - | 2025-08-25 |
| December 31, 25 | MDV-PA | 0.46094 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | RITM | 0.25 | 2025-12-31 | 2026-01-30 | 2025-12-18 |
| December 31, 25 | LFT | 0.04 | 2025-12-31 | 2026-01-15 | 2025-12-11 |
| December 31, 25 | AXS-PE | 0.34375 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | MITT | 0.23 | 2025-12-31 | 2026-01-30 | 2025-12-16 |
| December 31, 25 | CGBD | 0.4 | 2025-12-31 | 2026-01-16 | 2025-10-29 |
| December 31, 25 | ABCB | 0.2 | 2025-12-31 | 2026-01-05 | 2025-12-15 |
| December 31, 25 | BSRTF | 0.0467 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | GMGSF | 0.10037 | 2025-12-31 | 2026-02-25 | 2025-12-12 |
| December 31, 25 | ZPTAF | 0.0315 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | NRTZF | 0.23054 | 2025-12-31 | 2026-03-01 | 2025-02-13 |
| December 31, 25 | BKUTK | 9.75 | 2025-12-31 | 2026-01-20 | 2025-12-09 |
| December 31, 25 | FFMR | 0.51 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | NNWWF | 0.2962 | 2025-12-31 | 2026-01-15 | 2025-12-09 |
| December 31, 25 | CNECF | 0.0346 | 2025-12-31 | 2026-02-25 | 2025-12-22 |
| December 31, 25 | ADAMZ | 0.4375 | 2026-01-01 | 2026-01-15 | 2025-12-11 |
| December 31, 25 | EPR | 0.295 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | CWYUF | 0.11256 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | GRP-UN | 0.21596 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | PEYUF | 0.0799 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | DREUF | 0.0423 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | EPR-PE | 0.5625 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | MHCUF | 0.0545 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | BGX | 0.092 | 2025-12-31 | 2026-01-30 | 2025-12-12 |
| December 31, 25 | SCM | 0.1333 | 2025-12-31 | 2026-01-15 | 2025-10-08 |
| December 31, 25 | PEB-PG | 0.39844 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | USB-PQ | 0.23438 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | LYBC | 0.43 | 2025-12-31 | 2026-01-15 | 2025-11-25 |
| December 31, 25 | REFI | 0.47 | 2025-12-31 | 2026-01-15 | 2025-12-19 |
| December 31, 25 | NYMTN | 0.5 | 2026-01-01 | 2026-01-15 | 2025-12-11 |
| December 31, 25 | ABSSF | 0.0255815 | 2025-12-31 | 2026-01-15 | 2025-11-05 |
| December 31, 25 | RMIAF | 0.03749517 | 2025-12-31 | 2026-01-30 | 2025-12-16 |
| December 31, 25 | BUNNF | 0.0634 | 2025-12-31 | 2026-02-27 | 2025-12-04 |
| December 31, 25 | RMCO | 0.0025 | 2025-12-31 | 2026-01-10 | 2025-12-23 |
| December 31, 25 | RWT-PA | 0.625 | 2026-01-01 | 2026-01-15 | - |
| December 31, 25 | DCOMG | 0.5625 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | LFBCF | 0.0728 | 2025-12-31 | 2026-01-15 | 2025-12-22 |
| December 31, 25 | ADAMN | 0.5 | 2026-01-01 | 2026-01-15 | 2025-12-11 |
| December 31, 25 | BCOMF | 26.5 | 2026-01-01 | 2026-01-08 | - |
| December 31, 25 | ORC | 0.12 | 2025-12-31 | 2026-01-29 | 2025-12-09 |
| December 31, 25 | PREKF | 0.18983 | 2025-12-31 | 2026-01-15 | 2025-12-02 |
| December 31, 25 | VTR | 0.48 | 2025-12-31 | 2026-01-15 | 2025-12-10 |
| December 31, 25 | NCTKF | 0.2554 | 2025-12-31 | 2026-03-01 | 2025-02-12 |
| December 31, 25 | SPGYF | 0.0442 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | KNBWF | 0.23625 | 2025-12-31 | 2026-03-01 | 2025-02-14 |
| December 31, 25 | MS-PO | 0.26563 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | SHO-PH | 0.38281 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | ATHM | 1.18 | 2025-12-31 | 2026-02-19 | 2025-11-06 |
| December 31, 25 | NCRBF | 0.6385 | 2025-12-31 | 2026-03-01 | 2025-02-10 |
| December 31, 25 | MDV | 0.0975 | 2025-12-31 | 2026-01-15 | 2025-10-07 |
| December 31, 25 | RZC | 0.4453 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | AIZN | 0.32813 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | EMP | 0.3063 | 2025-12-31 | 2026-01-02 | - |
| December 31, 25 | DDS | 0.3 | 2025-12-31 | 2026-02-02 | 2025-11-20 |
| December 31, 25 | MDIKF | 0.5108 | 2025-12-31 | 2026-03-01 | 2025-02-13 |
| December 31, 25 | ENO | 0.34375 | 2025-12-31 | 2026-01-02 | - |
| December 31, 25 | FR | 0.445 | 2025-12-31 | 2026-01-20 | 2025-10-29 |
| December 31, 25 | AKR | 0.2 | 2025-12-31 | 2026-01-15 | 2025-11-06 |
| December 31, 25 | FVR | 0.215 | 2025-12-31 | 2026-01-15 | 2025-11-11 |
| December 31, 25 | KBYPF | 0.3957 | 2025-12-31 | - | 2025-02-10 |
| December 31, 25 | DOX | 0.527 | 2025-12-31 | 2026-01-30 | 2025-11-11 |
| December 31, 25 | ALL-PI | 0.29688 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | LXP | 0.7 | 2025-12-31 | 2026-01-15 | 2025-10-30 |
| December 31, 25 | SOHVF | 0.41503 | 2025-12-31 | 2026-03-01 | 2025-02-14 |
| December 31, 25 | YAMHF | 0.16053 | 2025-12-31 | 2026-03-01 | 2025-02-12 |
| December 31, 25 | MS-PK | 0.36563 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | KUBTF | 0.1633 | 2025-12-31 | 2026-03-01 | 2025-02-13 |
| December 31, 25 | FCPT | 0.3665 | 2025-12-31 | 2026-01-15 | 2025-11-10 |
| December 31, 25 | KYKOF | 0.19155 | 2025-12-31 | 2026-03-01 | 2025-02-06 |
| December 31, 25 | CMS-PC | 0.2625 | 2026-01-01 | 2026-01-15 | - |
| December 31, 25 | TRP | 0.62058 | 2025-12-31 | 2026-01-30 | 2025-11-04 |
| December 31, 25 | VRE | 0.08 | 2025-12-31 | 2026-01-09 | 2025-11-05 |
| December 31, 25 | ICHMF | 1.3185 | 2025-12-31 | 2026-03-01 | 2025-02-06 |
| December 31, 25 | ASBRF | 0.1709 | 2025-12-31 | 2026-03-01 | 2025-02-14 |
| December 31, 25 | SMA | 0.13589 | 2025-12-31 | 2026-01-15 | 2025-11-20 |
| December 31, 25 | NCDL | 0.45 | 2025-12-31 | 2026-01-27 | 2025-10-29 |
| December 31, 25 | BANF | 0.49 | 2025-12-31 | 2026-01-15 | 2025-11-20 |
| December 31, 25 | NHI | 0.92 | 2025-12-31 | 2026-01-30 | 2025-11-06 |
| December 31, 25 | BGS | 0.19 | 2025-12-31 | 2026-01-26 | 2025-10-28 |
| December 31, 25 | SFB | 0.325 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | DNTUF | 0.4585 | 2025-12-31 | - | 2025-02-14 |
| December 31, 25 | TFII | 0.47 | 2025-12-31 | 2026-01-15 | 2025-10-30 |
| December 31, 25 | AVAL | 0.009205 | 2025-12-31 | 2026-01-09 | 2025-09-04 |
| December 31, 25 | SKLYF | 0.08939 | 2025-12-31 | 2026-03-01 | 2025-02-13 |
| December 31, 25 | PIGEF | 0.24335 | 2025-12-31 | 2026-03-01 | 2025-02-14 |
| December 31, 25 | VCCLF | 0.15324 | 2025-12-31 | 2026-03-01 | 2025-01-31 |
| December 31, 25 | SROYF | 0.0125 | 2025-12-31 | 2026-07-15 | 2025-12-10 |
| December 31, 25 | GJT | 0.096104 | 2025-12-31 | 2026-01-02 | - |
| December 31, 25 | ADWPF | 0.04490115 | 2025-12-31 | 2026-01-09 | 2025-11-04 |
| December 31, 25 | EFRTF | 0.03893623 | 2025-12-31 | 2026-01-15 | 2025-11-12 |
| December 31, 25 | ATLCZ | 0.57813 | 2026-01-01 | 2026-01-15 | - |
| December 31, 25 | GPTGF | 0.0802956 | 2025-12-31 | 2026-02-27 | 2025-12-17 |
| December 31, 25 | SABA | 0.1 | 2025-12-31 | 2026-01-16 | 2025-12-22 |
| December 31, 25 | TRRVF | 0.1454 | 2025-12-31 | 2026-01-09 | 2025-12-11 |
| December 31, 25 | AGNCZ | 0.75955 | 2026-01-01 | 2026-01-15 | 2025-12-09 |
| December 31, 25 | RNDOF | 0.028818 | 2025-12-31 | 2026-03-06 | 2025-05-09 |
| December 31, 25 | AGNCN | 0.59201 | 2026-01-01 | 2026-01-15 | 2025-12-09 |
| December 31, 25 | XRX | 0.025 | 2025-12-31 | 2026-01-30 | 2025-11-06 |
| December 31, 25 | WTW | 0.92 | 2025-12-31 | 2026-01-15 | 2025-12-03 |
| December 31, 25 | NUE | 0.56 | 2025-12-31 | 2026-02-11 | 2025-12-01 |
| December 31, 25 | CWXZF | 0.10221 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | ATNI | 0.275 | 2025-12-31 | 2026-01-09 | 2025-12-09 |
| December 31, 25 | MFCSF | 0.065709 | 2025-12-31 | 2026-01-15 | 2025-11-06 |
| December 31, 25 | PCG | 0.05 | 2025-12-31 | 2026-01-15 | 2025-12-12 |
| December 31, 25 | TYTMF | 0.35222 | 2025-12-31 | 2026-03-01 | 2025-02-12 |
| December 31, 25 | ITW | 1.61 | 2025-12-31 | 2026-01-09 | 2025-10-29 |
| December 31, 25 | INBK | 0.06 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | BHR-PD | 0.5156 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | USB-PP | 0.34375 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | MFA | 0.36 | 2025-12-31 | 2026-01-30 | 2025-12-11 |
| December 31, 25 | ATSKF | 0.0394 | 2025-12-31 | - | 2025-02-14 |
| December 31, 25 | BGB | 0.077 | 2025-12-31 | 2026-01-30 | 2025-12-12 |
| December 31, 25 | GPJA | 0.3125 | 2025-12-31 | 2026-01-02 | - |
| December 31, 25 | RCTUF | 0.09541794 | 2025-12-31 | 2026-03-11 | 2025-12-05 |
| December 31, 25 | CHLWF | 0.04265704 | 2025-12-31 | 2026-02-13 | 2025-12-12 |
| December 31, 25 | BXP | 0.7 | 2025-12-31 | 2026-01-29 | 2025-12-18 |
| December 31, 25 | ISTR | 0.11 | 2025-12-31 | 2026-01-30 | 2025-12-17 |
| December 31, 25 | AGGZF | 0.10964 | 2025-12-31 | 2026-01-12 | 2025-12-17 |
| December 31, 25 | CCZ | 0.46221 | 2026-01-01 | 2026-01-15 | - |
| December 31, 25 | EBSH | 0.23 | 2025-12-31 | 2026-01-12 | 2025-12-18 |
| December 31, 25 | SUI | 1.04 | 2025-12-31 | 2026-02-02 | 2025-12-09 |
| December 31, 25 | NFG | 0.535 | 2025-12-31 | 2026-01-15 | 2025-12-05 |
| December 31, 25 | YORUF | 0.40864 | 2025-12-31 | 2026-03-01 | 2025-02-19 |
| December 31, 25 | DOO | 0.15 | - | 2026-01-14 | 2025-12-03 |
| December 31, 25 | DWNX | 0.0993 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | SUNS | 0.3 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | JAPAF | 0.83005 | 2025-12-31 | 2026-03-01 | 2025-02-13 |
| December 31, 25 | DEXSF | 0.12959 | 2025-12-31 | 2026-02-27 | 2025-12-17 |
| December 31, 25 | RIOCF | 0.0701 | 2025-12-31 | 2026-01-08 | 2025-12-15 |
| December 31, 25 | DTB | 0.27344 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | FULTP | 0.32025 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | AOD | 0.1 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| December 31, 25 | BAC-PL | 18.125 | 2026-01-01 | 2026-01-30 | 2025-12-16 |
| December 31, 25 | PORBF | 0.19794 | 2025-12-31 | 2026-03-01 | 2025-02-14 |
| December 31, 25 | ARESF | 0.036545 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | CHMI-PA | 0.5125 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | TKCBF | 0.096315 | 2025-12-31 | 2026-03-01 | 2025-02-12 |
| December 31, 25 | ORXGF | 0.07309 | 2025-12-31 | 2026-01-14 | 2025-11-27 |
| December 31, 25 | DPMLF | 0.04 | 2025-12-31 | 2026-01-15 | 2025-11-13 |
| December 31, 25 | BREUF | 0.0817 | 2025-12-31 | 2026-01-30 | 2025-12-18 |
| December 31, 25 | DE | 1.62 | 2025-12-31 | 2026-02-09 | 2025-12-03 |
| December 31, 25 | GHI | 0.25 | 2025-12-31 | 2026-01-30 | 2025-12-16 |
| December 31, 25 | FPF | 0.1375 | 2025-12-31 | 2026-01-15 | 2025-12-18 |
| December 31, 25 | STKAF | 0.0602217 | 2025-12-31 | 2026-02-27 | 2025-12-22 |
| December 31, 25 | ARI | 0.25 | 2025-12-31 | 2026-01-15 | 2025-12-09 |
| December 31, 25 | SOBS | 0.44 | 2025-12-31 | 2026-01-30 | 2025-12-16 |
| December 31, 25 | EFC-PB | 0.39063 | 2025-12-31 | 2026-01-30 | - |
| December 31, 25 | ESOA | 0.03 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | PAZRF | 0.017 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | ELFIF | 0.0285 | 2025-12-31 | 2026-01-16 | 2025-11-10 |
| December 31, 25 | RROYF | 0.007309 | 2025-12-31 | 2026-01-21 | 2025-12-11 |
| December 31, 25 | FSDK | 0.6 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | FULT | 0.19 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | PEB-PE | 0.39844 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | BECEF | 0.06768757 | 2025-12-31 | 2026-01-12 | 2025-12-18 |
| December 31, 25 | IVREF | 0.03346791 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | FAX | 0.165 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| December 31, 25 | HOVNP | 0.47656 | 2026-01-01 | 2026-01-15 | 2025-12-11 |
| December 31, 25 | FRHLF | 0.0654 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | USB | 0.52 | 2025-12-31 | 2026-01-15 | 2025-12-09 |
| December 31, 25 | CP | 0.16665 | 2025-12-31 | 2026-01-26 | 2025-10-29 |
| December 31, 25 | NPCPF | 0.051232 | 2025-12-31 | 2026-03-01 | 2025-02-14 |
| December 31, 25 | XHR | 0.14 | 2025-12-31 | 2026-01-15 | 2025-11-13 |
| December 31, 25 | KMMPF | 0.043854 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | PVL | 0.023 | 2025-12-31 | 2026-01-15 | 2025-12-19 |
| December 31, 25 | EFC-PC | 0.53906 | 2025-12-31 | 2026-01-30 | - |
| December 31, 25 | USB-PH | 0.3045 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | AGNC | 0.12 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| December 31, 25 | FCO | 0.07 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| December 31, 25 | BYDGF | 0.1132 | 2025-12-31 | 2026-01-28 | 2025-12-17 |
| December 31, 25 | REXR | 0.43 | 2025-12-31 | 2026-01-15 | 2025-10-13 |
| December 31, 25 | ACP | 0.0775 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| December 31, 25 | INRE | 0.1356 | 2025-12-31 | 2026-01-07 | - |
| December 31, 25 | NLY | 0.7 | 2025-12-31 | 2026-01-30 | 2025-12-10 |
| December 31, 25 | DQJCF | 0.0203 | 2025-12-31 | - | 2025-08-18 |
| December 31, 25 | SQFTP | 0.19531 | 2025-12-31 | 2026-01-15 | 2025-10-07 |
| December 31, 25 | MONOF | 0.10216 | 2025-12-31 | 2026-03-01 | 2025-01-31 |
| December 31, 25 | FBNC | 0.23 | 2025-12-31 | 2026-01-25 | 2025-10-27 |
| December 31, 25 | HST | 0.35 | 2025-12-31 | 2026-01-15 | 2025-12-11 |
| December 31, 25 | NPEGF | 0.48158 | 2025-12-31 | 2026-03-01 | 2025-02-05 |
| December 31, 25 | THKLF | 0.78536 | 2025-12-31 | 2026-03-01 | 2025-02-12 |
| December 31, 25 | FCXXF | 0.0539 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | RYBIF | 0.3265 | 2025-12-31 | 2026-03-01 | 2025-02-13 |
| December 31, 25 | AMEN | 7.5 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | RLJ-PA | 0.4875 | 2025-12-31 | 2026-01-30 | - |
| December 31, 25 | PBKOF | 0.036545 | 2025-12-31 | 2026-01-15 | 2025-11-12 |
| December 31, 25 | YAMNF | 4.75 | 2025-12-31 | 2026-03-01 | - |
| December 31, 25 | OTSKF | 0.44828 | 2025-12-31 | 2026-03-01 | 2025-02-14 |
| December 31, 25 | BSL | 0.095 | 2025-12-31 | 2026-01-30 | 2025-12-12 |
| December 31, 25 | RC | 0.01 | 2025-12-31 | 2026-01-30 | 2025-12-15 |
| December 31, 25 | SSDOF | 0.1277 | 2025-12-31 | 2026-03-01 | 2025-02-10 |
| December 31, 25 | PEB-PF | 0.39375 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | AGNCP | 0.56556 | 2026-01-01 | 2026-01-15 | 2025-12-09 |
| December 31, 25 | GHIFF | 0.0363 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | EPR-PG | 0.35938 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | MPWR | 1.56 | 2025-12-31 | 2026-01-15 | 2025-12-12 |
| December 31, 25 | DIMC | 0.45 | 2025-12-31 | 2026-01-29 | 2025-12-19 |
| December 31, 25 | RLJ | 0.15 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | SECYF | 0.07309 | 2026-01-01 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | BRSP | 0.16 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | VLGEA | 0.25 | 2026-01-01 | 2026-01-22 | 2025-12-12 |
| December 31, 25 | DVSPF | 0.0725 | 2025-12-31 | 2026-01-09 | 2025-12-19 |
| December 31, 25 | BIRDF | 0.0499 | 2025-12-31 | 2026-01-20 | 2025-11-18 |
| December 31, 25 | BNL | 0.29 | 2025-12-31 | 2026-01-15 | 2025-10-23 |
| December 31, 25 | IRT | 0.17 | 2025-12-31 | 2026-01-23 | 2025-12-15 |
| December 31, 25 | STWD | 0.48 | 2025-12-31 | 2026-01-15 | 2025-12-12 |
| December 31, 25 | NGL-PC | 0.7106 | 2026-01-01 | 2026-01-15 | - |
| December 31, 25 | BDRPF | 0.0673 | 2025-12-31 | 2026-01-15 | 2025-12-18 |
| December 31, 25 | TSI | 0.13 | 2025-12-31 | 2026-01-09 | 2025-12-17 |
| December 31, 25 | TWIRF | 0.0109635 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | SUUIF | 0.0328905 | 2025-12-31 | 2026-01-15 | 2025-11-13 |
| December 31, 25 | AETUF | 0.15332 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | DVVDF | 0.0441 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | HDNRF | 0.0143 | 2025-12-31 | 2026-02-26 | 2025-12-11 |
| December 31, 25 | SPMLF | 0.0109635 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | AGD | 0.12 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| December 31, 25 | ABAKF | 0.0126 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| December 31, 25 | APLE | 0.08 | 2025-12-31 | 2026-01-15 | 2025-12-18 |
| December 31, 25 | HMLSF | 0.0211729 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | DDWWF | 0.07301 | 2025-12-31 | 2026-01-15 | 2025-12-22 |
| December 31, 25 | BHE | 0.17 | 2025-12-31 | 2026-01-13 | 2025-12-15 |
| December 31, 25 | NYMTL | 0.42969 | 2026-01-01 | 2026-01-15 | 2025-12-11 |
| December 31, 25 | BADFF | 0.1327 | 2025-12-31 | 2026-01-15 | 2025-11-05 |
| December 31, 25 | SHMDF | 1.08226 | 2025-12-31 | 2026-03-01 | 2025-02-12 |
| December 31, 25 | BANFP | 0.45 | 2025-12-31 | 2026-01-15 | 2025-11-20 |
| December 31, 25 | CLDT-PA | 0.41406 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | NMSSX | 0.037 | 2025-12-31 | 2025-12-31 | - |
| December 31, 25 | SRRTF | 0.072 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | FMY | 0.065 | 2025-12-31 | 2026-01-15 | 2025-12-18 |
| December 31, 25 | KREF | 0.25 | 2025-12-31 | 2026-01-15 | 2025-12-10 |
| December 31, 25 | SRBK | 0.05 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | ADAML | 0.42969 | 2026-01-01 | 2026-01-15 | 2025-12-11 |
| December 31, 25 | TOAGF | 0.20813 | 2025-12-31 | 2026-03-01 | 2025-02-13 |
| December 31, 25 | MS-PL | 0.30469 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | MDNDF | 0.35862 | 2025-12-31 | 2026-03-01 | 2025-02-06 |
| December 31, 25 | WAFDP | 0.30469 | 2025-12-31 | 2026-01-15 | 2025-11-11 |
| December 31, 25 | KOSCF | 0.44828 | 2025-12-31 | 2026-03-01 | 2025-02-12 |
| December 31, 25 | YORW | 0.228 | 2025-12-31 | 2026-01-15 | 2025-11-24 |
| December 31, 25 | KAOCF | 0.49311 | 2025-12-31 | 2026-03-01 | 2025-02-06 |
| December 31, 25 | STBFF | 0.38424 | 2025-12-31 | 2026-03-01 | 2025-02-13 |
| December 31, 25 | RRX | 0.35 | 2025-12-31 | 2026-01-14 | 2025-10-22 |
| December 31, 25 | BDIMF | 0.0328905 | 2025-12-31 | 2026-01-15 | 2025-10-30 |
| December 31, 25 | DPG | 0.07 | 2025-12-31 | 2026-01-12 | 2025-09-18 |
| December 31, 25 | MS-PI | 0.40729 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | BRDLF | 0.0165 | 2025-12-31 | 2026-03-01 | 2025-02-07 |
| December 31, 25 | CEEIF | 20.3944 | 2025-12-31 | - | 2025-02-14 |
| December 31, 25 | AHT-PD | 0.5281 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | EBCOF | 0.17931 | 2025-12-31 | 2026-03-01 | 2025-02-14 |
| December 31, 25 | ONL | 0.02 | 2025-12-31 | 2026-01-15 | 2025-11-05 |
| December 31, 25 | SOBO | 0.5 | 2025-12-31 | 2026-01-15 | 2025-11-13 |
| December 31, 25 | BXSL | 0.77 | 2025-12-31 | 2026-01-23 | 2025-11-10 |
| December 31, 25 | CFSKF | 0.14729 | 2025-12-31 | 2026-03-01 | 2025-02-07 |
| December 31, 25 | KRC | 0.54 | 2025-12-31 | 2026-01-07 | 2025-11-18 |
| December 31, 25 | LIEN | 0.34 | 2025-12-31 | 2026-01-15 | 2025-11-11 |
| December 31, 25 | BRDCF | 0.7597 | 2025-12-31 | 2026-03-01 | 2025-02-17 |
| December 31, 25 | AHT-PF | 0.4609 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | ACAZF | 0.21187 | 2025-12-31 | 2026-01-15 | 2025-10-29 |
| December 31, 25 | MSIF | 0.36 | 2025-12-31 | 2026-01-30 | 2025-11-11 |
| December 31, 25 | AHH | 0.14 | 2025-12-31 | 2026-01-08 | 2025-11-21 |
| December 31, 25 | CCLDO | 0.18229 | 2025-12-31 | 2026-01-15 | 2025-10-06 |
| December 31, 25 | NIPOF | 30.83955 | 2025-12-31 | 2026-03-01 | 2025-02-25 |
| December 31, 25 | KTN | 1.02563 | 2025-12-31 | 2026-01-02 | - |
| December 31, 25 | WDI | 0.1485 | 2025-12-31 | 2026-01-30 | 2025-11-20 |
| December 31, 25 | CPXWF | 0.50505 | 2025-12-31 | 2026-01-30 | 2025-10-28 |
| December 31, 25 | VOXR | 0.0125 | 2025-12-31 | 2026-01-14 | 2025-11-12 |
| December 31, 25 | FRMUF | 0.0316699 | 2025-12-31 | 2026-01-15 | 2025-08-07 |
| December 31, 25 | MSDL | 0.5 | 2025-12-31 | 2026-01-23 | 2025-11-06 |
| December 31, 25 | NTR | 0.545 | 2025-12-31 | 2026-01-16 | 2025-11-05 |
| December 31, 25 | ASCCF | 0.10216 | 2025-12-31 | 2026-03-01 | 2025-02-14 |
| December 31, 25 | MS-PE | 0.45521 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | STN | 0.16427 | 2025-12-31 | 2026-01-15 | 2025-11-13 |
| December 31, 25 | AHT-PH | 0.46875 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | MS-PF | 0.43924 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | MBUMF | 0.2563 | 2025-12-31 | 2025-12-29 | 2025-02-14 |
| December 31, 25 | VIASP | 0.67151 | 2026-01-01 | 2026-01-15 | 2025-10-15 |
| December 31, 25 | HBANP | 0.28125 | 2026-01-01 | 2026-01-15 | 2025-10-17 |
| December 31, 25 | HBANL | 0.42975 | 2026-01-01 | 2026-01-15 | 2025-10-17 |
| December 31, 25 | LSRCF | 0.8957 | 2025-12-31 | 2026-03-01 | 2025-08-07 |
| December 31, 25 | O | 0.27 | 2025-12-31 | 2026-01-15 | 2025-12-09 |
| December 31, 25 | ENSG | 0.065 | 2025-12-31 | 2026-01-31 | 2025-12-19 |
| December 31, 25 | NWHUF | 0.0218 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | EARN | 0.08 | 2025-12-31 | 2026-01-30 | 2025-12-04 |
| December 31, 25 | IIPR | 1.9 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | CNLFF | 0.021927 | 2025-12-31 | 2026-01-15 | 2025-11-14 |
| December 31, 25 | PRBZF | 0.62101 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | CROMF | 0.0546 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | DRETF | 0.0605 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | MIOFF | 0.30648 | 2025-12-31 | 2026-03-01 | 2025-02-14 |
| December 31, 25 | PRT | 0.016404 | 2025-12-31 | 2026-01-15 | 2025-12-19 |
| December 31, 25 | BC-PC | 0.39844 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | CDPYF | 0.0939 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | RHP | 1.2 | 2025-12-31 | 2026-01-15 | 2025-12-04 |
| December 31, 25 | HCKG | 0.25 | 2025-12-31 | 2026-01-09 | 2025-12-17 |
| December 31, 25 | USB-PA | 13.25349 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | KPTSF | 0.13156 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | PMREF | 0.053 | 2025-12-31 | 2026-01-15 | 2025-12-08 |
| December 31, 25 | GVA | 0.13 | 2025-12-31 | 2026-01-15 | 2025-12-11 |
| December 31, 25 | SVAUF | 0.00218612 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | EGP | 1.55 | 2025-12-31 | 2026-01-15 | 2025-12-12 |
| December 31, 25 | CRT | 0.11471 | 2025-12-31 | 2026-01-15 | 2025-12-19 |
| December 31, 25 | TRIN | 0.51 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | FCMGF | 0.11828 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | ALL-PB | 0.46838 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | PAI | 0.0525 | 2025-12-31 | 2026-01-30 | 2025-11-20 |
| December 31, 25 | EXETF | 0.0305 | 2025-12-31 | 2026-01-15 | 2025-12-12 |
| December 31, 25 | EFC-PA | 0.59391 | 2025-12-31 | 2026-01-30 | - |
| December 31, 25 | CCAP | 0.42 | 2025-12-31 | 2026-01-15 | 2025-11-12 |
| December 31, 25 | APYRF | 0.043 | 2025-12-31 | 2026-01-15 | 2025-12-01 |
| December 31, 25 | CTRRF | 0.0574 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | SYK | 0.88 | 2025-12-31 | 2026-01-30 | 2025-12-11 |
| December 31, 25 | CNDCF | 0.1167 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | MLLGF | 0.0508 | 2025-12-31 | 2026-01-15 | 2025-12-18 |
| December 31, 25 | SHPMY | 0.059456 | 2025-12-31 | 2026-02-23 | 2025-12-10 |
| December 31, 25 | SHO-PI | 0.35625 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | TRAK | 0.02 | 2025-12-31 | 2026-02-13 | 2025-12-19 |
| December 31, 25 | THW | 0.1167 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| December 31, 25 | IPXHF | 0.3202 | 2025-12-31 | 2026-03-01 | 2025-02-13 |
| December 31, 25 | NBH | 0.05417 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | ADAMM | 0.67691 | 2026-01-01 | 2026-01-15 | 2025-12-11 |
| December 31, 25 | DAIUF | 0.26817 | 2025-12-31 | 2026-03-01 | 2025-02-14 |
| December 31, 25 | LWSCF | 0.0567 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | MNARF | 0.04811515 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | CNBB | 0.52 | 2025-12-31 | 2026-01-23 | 2025-12-12 |
| December 31, 25 | KBDC | 0.4 | 2025-12-31 | 2026-01-16 | 2025-11-10 |
| December 31, 25 | BKUT | 9.75 | 2025-12-31 | 2026-01-20 | - |
| December 31, 25 | BOWFF | 0.0986715 | 2025-12-31 | 2026-01-15 | 2025-11-04 |
| December 31, 25 | DOOO | 0.1541 | 2025-12-31 | 2026-01-14 | 2025-12-03 |
| December 31, 25 | AVB | 1.75 | 2025-12-31 | 2026-01-15 | 2025-11-19 |
| December 31, 25 | BTBIF | 0.0181 | 2025-12-31 | 2026-01-15 | 2025-12-19 |
| December 31, 25 | EFC | 0.13 | 2025-12-31 | 2026-01-30 | 2025-12-04 |
| December 31, 25 | PHXHF | 0.14602 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | PZRIF | 0.0565 | 2025-12-31 | 2026-01-15 | 2025-12-23 |
| Date | Ticker | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| January 07, 26 | 0ITS.L | 0.165 | 2026-01-07 | 2026-01-28 | - |
| January 07, 26 | 0IFJ.L | 0.8775 | 2026-01-07 | 2026-01-31 | - |
| January 07, 26 | 0H9N.L | 0.31 | 2026-01-07 | 2026-01-23 | - |
| January 06, 26 | 0UKI.L | 1.1 | 2026-01-06 | 2026-01-28 | - |
| January 06, 26 | 0IC7.L | 0.59 | 2026-01-06 | 2026-01-20 | - |
| January 06, 26 | CMC.DE | 1.27432 | 2026-01-06 | 2026-01-31 | - |
| January 06, 26 | 0HAV.L | 0.255 | 2026-01-06 | 2026-01-28 | - |
| January 06, 26 | CMBT.BR | 0.02971768 | 2026-01-07 | 2026-01-15 | - |
| January 06, 26 | 0Q1F.L | 1.5 | 2026-01-06 | 2026-01-31 | - |
| January 06, 26 | BON.PA | 0.25 | 2026-01-07 | 2026-01-08 | - |
| January 05, 26 | 0LF8.L | 0.52 | 2026-01-05 | 2026-01-19 | - |
| January 05, 26 | MALT.PA | 3.93 | 2026-01-06 | 2026-01-07 | - |
| January 05, 26 | 0J46.L | 0.12 | 2026-01-05 | 2026-01-20 | - |
| January 02, 26 | DHSD.L | 0.18033 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | WTES.DE | 0.13892 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | CIS.DE | 0.34831 | 2026-01-02 | 2026-01-21 | - |
| January 02, 26 | DXJP.L | 23.18 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | CTPE.L | 7.01 | 2026-01-05 | 2026-01-30 | - |
| January 02, 26 | 0Z62.L | 0.23 | 2026-01-02 | 2026-01-16 | - |
| January 02, 26 | GGRP.L | 0.06859926 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | WNER.L | 0.1812 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | ULTP.L | 2.15 | 2026-01-05 | 2026-01-30 | - |
| January 02, 26 | CCBO.L | 1.2863 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | 0HBH.L | 1.79 | 2026-01-02 | 2026-02-09 | - |
| January 02, 26 | CODO.L | 1.4137 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | DGRB.L | 5.67 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | TAVI.L | 0.1 | 2026-01-05 | 2026-01-26 | - |
| January 02, 26 | 0KU1.L | 0.54 | 2026-01-02 | 2026-01-16 | - |
| January 02, 26 | 0KXM.L | 0.91 | 2026-01-02 | 2026-01-16 | - |
| January 02, 26 | GGRB.L | 4.7 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | BRM.DE | 0.5352 | 2026-01-02 | 2026-02-02 | - |
| January 02, 26 | DGRP.L | 10.0793 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | DGSD.L | 0.0935141 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | AEC1.DE | 0.6966 | 2026-01-02 | 2026-02-10 | - |
| January 02, 26 | 0IL1.L | 1.13 | 2026-01-02 | 2026-01-15 | - |
| January 02, 26 | DXJ.L | 0.36771 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | EEI.L | 8.91105 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | HEDP.L | 6.05 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | EGRW.L | 0.1021 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | DFE.L | 12.10432 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | DGRW.L | 0.136 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | 0LC6.L | 0.54 | 2026-01-02 | 2026-01-23 | - |
| January 02, 26 | WTDH.DE | 0.0631713 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | COGO.L | 129.55 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | WTEU.DE | 0.15292 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | FCIT.L | 3.8 | 2026-01-05 | 2026-02-02 | - |
| January 02, 26 | 0IIR.L | 2.57 | 2026-01-02 | 2026-01-15 | - |
| January 02, 26 | GGRW.L | 0.09255205 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | BRFI.L | 3.48381 | 2026-01-05 | 2026-02-26 | - |
| January 02, 26 | UGRW.L | 22.77 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | 0KGS.L | 0.03 | 2026-01-02 | 2026-01-16 | - |
| January 02, 26 | NTA.DE | 0.44176 | 2026-01-02 | 2026-01-21 | - |
| January 02, 26 | 0IIB.L | 0.6925 | 2026-01-02 | 2026-01-16 | - |
| January 02, 26 | MYI.L | 2.6 | 2026-01-05 | 2026-02-17 | - |
| January 02, 26 | 0KXS.L | 0.475 | 2026-01-02 | 2026-01-16 | - |
| January 02, 26 | SJG.L | 2.93 | 2026-01-05 | 2026-01-30 | - |
| January 02, 26 | UAV.L | 3.5 | 2026-01-05 | 2026-02-13 | - |
| January 02, 26 | TRB.L | 1.5 | 2026-01-05 | 2026-01-29 | - |
| January 02, 26 | WTEB.DE | 1.2055 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | DGSE.L | 6.91468 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | SHRS.L | 3.45 | 2026-01-05 | 2026-01-30 | - |
| January 02, 26 | WTDI.DE | 1.09277 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | DEM.L | 7.87191 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | DHS.L | 13.34963 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | FERG.L | 65.96013 | 2026-01-02 | 2026-02-27 | - |
| January 02, 26 | WTED.DE | 0.07940401 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | 0L9G.L | 0.84 | 2026-01-02 | 2026-01-12 | - |
| January 02, 26 | 0HTG.L | 0.5107 | 2026-01-02 | 2026-01-15 | - |
| January 02, 26 | WTEE.DE | 0.10213 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | USFR.L | 0.4687 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | BYG.L | 23.8 | 2026-01-05 | 2026-01-23 | - |
| January 02, 26 | LTHM.L | 8.1 | 2026-01-05 | 2026-01-23 | - |
| January 02, 26 | 0KW1.L | 0.625 | 2026-01-02 | 2026-01-15 | - |
| January 02, 26 | AUTO.L | 3.8 | 2026-01-05 | 2026-01-26 | - |
| January 02, 26 | 0K6F.L | 0.52 | 2026-01-02 | 2026-01-21 | - |
| January 02, 26 | EGRP.L | 8.89709 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | BP-A.L | 4 | 2026-01-05 | 2026-01-30 | - |
| January 02, 26 | WCOG.L | 37.12105 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | IHP.L | 8 | 2026-01-05 | 2026-01-30 | - |
| January 02, 26 | WTDX.DE | 0.31238 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | DEMD.L | 0.10609 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | 0KOC.L | 13.6 | 2026-01-02 | 2026-01-08 | - |
| January 02, 26 | 0KSR.L | 0.11 | 2026-01-02 | 2026-01-12 | - |
| January 02, 26 | WTEI.DE | 0.09028592 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | BP-B.L | 4.5 | 2026-01-05 | 2026-01-30 | - |
| January 02, 26 | HEDJ.L | 0.07442782 | 2026-01-05 | 2026-01-16 | - |
| December 31, 25 | 0VCO.L | 0.11 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0VBE.L | 0.055 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0R2P.L | 1.62 | 2025-12-31 | 2026-02-09 | - |
| December 31, 25 | UB5.DE | 0.44175 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0LO4.L | 0.48 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 72HN.L | 1.825 | 2026-01-02 | 2026-02-01 | - |
| December 31, 25 | TTE.L | 0.85 | 2026-01-02 | 2026-01-05 | - |
| December 31, 25 | 0K76.L | 0.25 | 2025-12-31 | 2026-01-30 | - |
| December 31, 25 | 0KFU.L | 0.25 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0YY7.L | 0.01 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0A6Y.L | 0.025 | 2025-12-31 | 2026-01-30 | - |
| December 31, 25 | 0Y4Q.L | 0.92 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | DCO.DE | 1.37622 | 2025-12-31 | 2026-02-09 | - |
| December 31, 25 | 0IM1.L | 0.4 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0UWL.L | 0.09 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0QR3.L | 0.05 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0L9F.L | 0.48 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0LS8.L | 0.92 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0LHY.L | 0.52 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0HJO.L | 1.75 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | TOTB.DE | 0.85 | 2026-01-02 | 2026-01-05 | - |
| December 31, 25 | 0J8W.L | 1.61 | 2025-12-31 | 2026-01-09 | - |
| December 31, 25 | 0R0G.L | 0.5 | 2025-12-31 | 2026-01-14 | - |
| December 31, 25 | SYK.DE | 0.7476 | 2025-12-31 | 2026-01-30 | - |
| December 31, 25 | 0NHS.L | 0.545 | 2025-12-31 | 2026-01-16 | - |
| December 31, 25 | 0L98.L | 0.12417 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0H6E.L | 0.12 | 2025-12-31 | 2026-01-12 | - |
| December 31, 25 | TTE.PA | 0.85 | 2026-01-02 | 2026-01-05 | - |
| December 31, 25 | XER2.DE | 0.02123792 | 2025-12-31 | 2026-01-30 | - |
| December 31, 25 | 0R2S.L | 0.88 | 2025-12-31 | 2026-01-30 | - |
| December 31, 25 | 0HCH.L | 0.72 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0K9L.L | 0.56 | 2025-12-31 | 2026-02-11 | - |
| December 31, 25 | FP.SW | 0.78977 | 2026-01-02 | 2026-01-05 | - |
| December 31, 25 | 0JSZ.L | 0.23 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0S9E.L | 0.042 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0JBD.L | 1.9 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0J66.L | 0.35 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | KTF.DE | 0.42476 | 2025-12-31 | 2026-01-14 | - |
| December 31, 25 | 0A26.L | 0.13 | 2025-12-31 | 2026-01-30 | - |
| December 31, 25 | 0IK3.L | 0.08 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0KUE.L | 0.27 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | 0HOX.L | 0.7 | 2025-12-31 | 2026-01-29 | - |
| Date | Ticker | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| January 07, 26 | 601963.SS | 0.1684 | 2026-01-06 | 2026-01-07 | - |
| January 07, 26 | MMP.JO | 33.7058 | 2026-01-09 | 2026-01-23 | - |
| January 07, 26 | 7133.KL | 0.01 | 2026-01-08 | 2026-01-30 | - |
| January 07, 26 | SOHO.JK | 33.1 | 2026-01-08 | 2026-01-22 | - |
| January 07, 26 | 4731.KL | 0.06 | 2026-01-08 | 2026-01-23 | - |
| January 07, 26 | AFH.JO | 24 | 2026-01-09 | 2026-01-12 | - |
| January 07, 26 | EAST.JK | 5.6 | 2026-01-08 | 2026-01-22 | - |
| January 06, 26 | BLSR.TA | 655.7827 | 2026-01-06 | 2026-01-20 | - |
| January 06, 26 | LINKAB.ST | 2 | 2026-01-07 | 2026-01-12 | - |
| January 06, 26 | BNS.TO | 1.1 | 2026-01-06 | 2026-01-28 | - |
| January 06, 26 | TCL-A.TO | 0.225 | 2026-01-06 | 2026-01-20 | 2025-12-10 |
| January 06, 26 | JPM.NE | 0.26472 | 2026-01-06 | 2026-02-06 | - |
| January 06, 26 | SOLNA.ST | 2 | 2026-01-07 | 2026-01-12 | - |
| January 06, 26 | 2454.TW | 29 | 2026-01-07 | 2026-01-30 | - |
| January 06, 26 | BMRI.JK | 100 | 2026-01-07 | 2026-01-14 | - |
| January 05, 26 | ACTINVRB.MX | 0.05 | 2026-01-05 | 2026-01-06 | - |
| January 05, 26 | HABITAT.SN | 20 | 2026-01-03 | 2026-01-09 | - |
| January 05, 26 | RED.MC | 0.162 | 2026-01-06 | 2026-01-07 | - |
| January 05, 26 | 6737.TWO | 0.8 | 2026-01-06 | 2026-01-30 | - |
| January 05, 26 | REE.VI | 0.162 | 2026-01-06 | 2026-01-07 | - |
| January 05, 26 | BILI-A.ST | 1.4 | 2026-01-07 | 2026-01-12 | - |
| January 05, 26 | 0384.HK | 0.15 | 2026-01-06 | 2026-02-06 | - |
| January 05, 26 | 3141.HK | 0.13 | 2026-01-06 | 2026-01-13 | - |
| January 05, 26 | 2081.SR | 1.75 | 2026-01-06 | 2026-01-22 | - |
| January 05, 26 | IPCM.JK | 4.4 | 2026-01-06 | 2026-01-15 | - |
| January 05, 26 | P8Z.SI | 0.025 | 2026-01-06 | 2026-01-16 | - |
| January 05, 26 | MMY.V | 0.02 | 2026-01-05 | 2026-01-19 | - |
| January 05, 26 | BEES4.SA | 0.0244601 | 2026-01-02 | 2026-02-02 | - |
| January 05, 26 | 1308.HK | 0.7 | 2026-01-06 | 2026-01-15 | - |
| January 05, 26 | 601607.SS | 0.12 | 2025-12-31 | 2026-01-05 | - |
| January 05, 26 | 2H2.F | 0.28884 | 2026-01-05 | 2026-01-29 | - |
| January 05, 26 | CIE.MC | 0.3807 | 2026-01-06 | 2026-01-07 | - |
| January 05, 26 | 603408.SS | 0.19 | 2025-12-31 | 2026-01-05 | - |
| January 05, 26 | CMIN3.SA | 0.07355518 | 2026-01-02 | 2026-01-05 | - |
| January 05, 26 | 2BU.F | 0.01650879 | 2026-01-06 | 2026-01-16 | - |
| January 05, 26 | XBBDC.MC | 0.00245401 | 2026-01-02 | 2026-02-02 | - |
| January 05, 26 | CXSE3.SA | 0.35 | 2026-01-02 | 2026-01-16 | - |
| January 05, 26 | SANB4.SA | 0.0739619 | 2026-01-02 | 2026-02-05 | - |
| January 05, 26 | TTT.BK | 1.5 | 2026-01-06 | 2026-01-20 | - |
| January 05, 26 | LB.TO | 0.47 | 2026-01-05 | 2026-02-01 | 2025-12-04 |
| January 05, 26 | BEES3.SA | 0.0244601 | 2026-01-02 | 2026-02-02 | - |
| January 05, 26 | FEC.TO | 0.0625 | 2026-01-05 | 2026-01-19 | 2025-11-14 |
| January 04, 26 | 9541.SR | 0.1 | 2026-01-05 | 2026-02-01 | - |
| January 04, 26 | 4291.SR | 2.5 | 2026-01-05 | 2026-02-01 | - |
| January 02, 26 | WPK.TO | 0.05 | 2026-01-02 | 2026-01-12 | 2025-12-11 |
| January 02, 26 | VESG.AX | 0.28513 | 2026-01-05 | 2026-01-19 | - |
| January 02, 26 | TTEN3.SA | 0.18222 | 2025-12-30 | 2026-01-13 | - |
| January 02, 26 | MHG.AX | 0.16 | 2026-01-05 | 2026-01-20 | - |
| January 02, 26 | FCT.NZ | 0.0880094 | 2026-01-05 | 2026-02-02 | - |
| January 02, 26 | ESPA3.SA | 0.037596 | 2025-12-30 | 2026-12-01 | - |
| January 02, 26 | CPLE3.SA | 0.82502 | 2025-12-30 | 2026-06-30 | - |
| January 02, 26 | CEEB5.SA | 0.44907 | 2025-12-30 | 2026-12-01 | - |
| January 02, 26 | PUBLI.OL | 0.15 | 2026-01-05 | 2026-01-12 | - |
| January 02, 26 | 5072.KL | 0.005 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | XARO.AX | 0.12184 | 2026-01-05 | 2026-01-21 | - |
| January 02, 26 | VHY.AX | 0.66068 | 2026-01-05 | 2026-01-19 | - |
| January 02, 26 | ITUB4.SA | 0.015 | 2025-12-30 | 2026-02-02 | - |
| January 02, 26 | 1658.HK | 0.13565 | 2026-01-05 | 2026-02-13 | - |
| January 02, 26 | PE1.AX | 0.0339 | 2026-01-05 | 2026-01-29 | - |
| January 02, 26 | NEOE3.SA | 0.89307 | 2025-12-30 | 2026-02-01 | - |
| January 02, 26 | MICH.AX | 0.0566 | 2026-01-05 | 2026-01-20 | - |
| January 02, 26 | GROW.AX | 0.015 | 2026-01-05 | 2026-01-15 | - |
| January 02, 26 | VGB.AX | 0.43658 | 2026-01-05 | 2026-01-19 | - |
| January 02, 26 | 0113.HK | 0.3 | 2026-01-05 | 2026-01-21 | - |
| January 02, 26 | SAPR3.SA | 0.1023 | 2025-12-30 | 2026-12-01 | - |
| January 02, 26 | VBND.AX | 0.31018 | 2026-01-05 | 2026-01-19 | - |
| January 02, 26 | PFRM3.SA | 0.31808 | 2025-12-30 | 2026-01-15 | - |
| January 02, 26 | KAPIAB.ST | 3 | 2026-01-05 | 2026-01-08 | - |
| January 02, 26 | EKTR3.SA | 0.13098 | 2025-10-29 | 2026-12-31 | - |
| January 02, 26 | ITUB3.SA | 0.015 | 2025-12-30 | 2026-02-01 | - |
| January 02, 26 | VGAD.AX | 0.77977 | 2026-01-05 | 2026-01-19 | - |
| January 02, 26 | CSCO.NE | 0.19865 | 2026-01-02 | 2026-01-28 | - |
| January 02, 26 | B3SA3.SA | 0.32188 | 2025-12-30 | 2026-01-12 | - |
| January 02, 26 | WTER.F | 0.15394 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | COBO.MI | 1.2055 | 2026-01-05 | 2026-01-16 | - |
| January 02, 26 | MOGL.AX | 0.108 | 2026-01-05 | 2026-01-13 | - |
| January 02, 26 | EUCA3.SA | 0.86926 | 2025-12-30 | 2026-12-01 | - |
| January 02, 26 | 2885.HK | 0.07 | 2026-01-05 | 2026-01-19 | - |
| January 02, 26 | VIF.AX | 0.23345 | 2026-01-05 | 2026-01-19 | - |
| January 02, 26 | VEFI.AX | 0.24328 | 2026-01-05 | 2026-01-19 | - |
| January 02, 26 | VAF.AX | 0.4253 | 2026-01-05 | 2026-01-19 | - |
| January 02, 26 | EKTR4.SA | 0.14408 | 2025-12-30 | 2026-12-31 | - |
| January 02, 26 | SWTZ.AX | 0.009 | 2026-01-05 | 2026-01-22 | - |
| January 02, 26 | CEEB3.SA | 0.44907 | 2025-12-30 | 2026-12-01 | - |
| January 02, 26 | 7235.KL | 0.0125 | 2026-01-05 | 2026-01-27 | - |
| January 02, 26 | AXP.BA | 55.5822 | 2026-01-02 | 2026-02-10 | - |
| January 02, 26 | SAPR4.SA | 0.11253 | 2025-12-30 | 2026-12-01 | - |
| January 02, 26 | VDCO.AX | 0.22842 | 2026-01-05 | 2026-01-19 | - |
| January 02, 26 | EUCA4.SA | 0.95621 | 2025-12-30 | 2026-12-01 | - |
| January 02, 26 | VBLD.AX | 0.42496 | 2026-01-05 | 2026-01-19 | - |
| January 02, 26 | VMIN.AX | 0.66353 | 2026-01-05 | 2026-01-19 | - |
| January 02, 26 | 039130.KS | 1200 | 2026-01-05 | 2026-04-01 | - |
| January 02, 26 | CFA.SI | 0.0105 | 2026-01-05 | 2026-02-04 | - |
| January 02, 26 | TPIS3.SA | 0.54889 | 2025-12-30 | 2026-12-01 | - |
| January 02, 26 | VVLU.AX | 0.70348 | 2026-01-05 | 2026-01-19 | - |
| January 02, 26 | 4333.HK | 3.18719 | 2026-01-02 | 2026-01-21 | - |
| January 01, 26 | 4280.SR | 0.07 | 2026-01-04 | 2026-01-15 | 2025-03-17 |
| January 01, 26 | GNRS.TA | 1.32982 | 2026-01-01 | 2026-01-08 | - |
| January 01, 26 | 3050.SR | 0.25 | 2026-01-04 | 2026-01-14 | - |
| December 31, 25 | CAR-UN.TO | 1.02917 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | DXT.TO | 0.1 | 2025-12-31 | 2026-01-15 | 2025-11-06 |
| December 31, 25 | ARX.TO | 0.21 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | PRV-UN.TO | 0.0375 | 2025-12-31 | 2026-01-15 | 2025-12-18 |
| December 31, 25 | PZA.TO | 0.0775 | 2025-12-31 | 2026-01-15 | 2025-12-23 |
| December 31, 25 | PHX.TO | 0.2 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | FCR-UN.TO | 0.074167 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | SRR.V | 0.0065 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | SPB.TO | 0.045 | 2025-12-31 | 2026-01-15 | 2025-11-13 |
| December 31, 25 | HDGE.TO | 0.1 | 2025-12-31 | 2026-01-08 | 2025-12-16 |
| December 31, 25 | BLOV.TO | 0.085 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | LIF.TO | 0.35 | 2025-12-31 | 2026-01-28 | 2025-12-10 |
| December 31, 25 | TULV.TO | 0.14806 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | FRU.TO | 0.09 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | ETHI.TO | 0.142 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | LMAX.TO | 0.142 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | TVK.TO | 0.2 | 2025-12-31 | 2026-01-09 | 2025-12-11 |
| December 31, 25 | RMAX.TO | 0.142 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | HAC.TO | 0.2822 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | SVI.TO | 0.002991 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | JEPQ.TO | 0.23362 | 2025-12-31 | 2026-01-09 | 2025-12-22 |
| December 31, 25 | PEY.TO | 0.11 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | HCAL.TO | 0.128 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | HBGD.TO | 0.184 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | AX-UN.TO | 0.05 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | CNCL.TO | 0.165 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | MHC-U.TO | 0.0545 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | BOS.TO | 0.035 | 2025-12-31 | 2026-01-15 | 2025-11-05 |
| December 31, 25 | FUD.TO | 0.07 | 2025-12-31 | 2026-01-08 | - |
| December 31, 25 | DOO.TO | 0.215 | 2025-12-31 | 2026-01-14 | 2025-12-03 |
| December 31, 25 | INOC.TO | 0.066 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | TUHY.TO | 0.105 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | COPP.TO | 0.09155 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | FST.TO | 0.18 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | HDIV.TO | 0.183 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | FHG.TO | 0.02 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | DPM.TO | 0.05472705 | 2025-12-31 | 2026-01-15 | 2025-11-13 |
| December 31, 25 | DHT-UN.TO | 0.13682 | 2025-12-31 | 2026-01-20 | 2025-11-05 |
| December 31, 25 | VOXR.TO | 0.0171022 | 2025-12-31 | 2026-01-14 | 2025-11-12 |
| December 31, 25 | USCL.TO | 0.245 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | IS.TO | 0.14 | 2025-12-31 | 2026-01-15 | 2025-12-19 |
| December 31, 25 | BANK.TO | 0.12 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | DRCU.TO | 0.0822 | 2025-12-31 | 2026-01-08 | 2025-12-23 |
| December 31, 25 | FHH.TO | 0.02 | 2025-12-31 | 2026-01-08 | - |
| December 31, 25 | DIVS.TO | 0.162 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | PRM.TO | 0.1031 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | ENCC.TO | 0.12 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | 4OQ1.F | 0.10195 | 2025-12-31 | 2026-01-12 | - |
| December 31, 25 | HHLE.TO | 0.0934 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | MMP-UN.TO | 0.01 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | KBL.TO | 0.1 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | HGY.TO | 0.08 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | LBS.TO | 0.1 | 2025-12-31 | 2026-01-15 | 2025-12-22 |
| December 31, 25 | BGI-UN.TO | 0.15 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | FFN.TO | 0.11335 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | GLCC.TO | 0.35 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | 6488.TWO | 2 | 2026-01-02 | 2026-01-30 | - |
| December 31, 25 | HGR.TO | 0.0458 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | CPX.TO | 0.691 | 2025-12-31 | 2026-01-30 | 2025-10-28 |
| December 31, 25 | EIF.TO | 0.23 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | FGX.NE | 0.024 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | YCM.TO | 0.05 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | DCG.TO | 0.0556 | 2025-12-31 | 2026-01-08 | 2025-12-23 |
| December 31, 25 | TVE.TO | 0.013333 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | HPYT.TO | 0.11 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | QQQT.TO | 0.03 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | DCP.TO | 0.1329 | 2025-12-31 | 2026-01-08 | 2025-12-23 |
| December 31, 25 | HHL.TO | 0.06 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | MID-UN.TO | 0.04 | 2025-12-31 | 2026-01-15 | 2025-10-24 |
| December 31, 25 | TUEX.TO | 0.068 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | DRMC.TO | 0.15 | 2025-12-31 | 2026-01-08 | 2025-12-23 |
| December 31, 25 | CAFR.TO | 0.05 | 2025-12-31 | 2026-01-06 | 2025-12-23 |
| December 31, 25 | BANK.AX | 0.0280684 | 2026-01-02 | 2026-01-16 | - |
| December 31, 25 | EFN.TO | 0.13 | 2025-12-31 | 2026-01-15 | 2025-11-12 |
| December 31, 25 | MREL.TO | 0.075 | 2025-12-31 | 2026-01-15 | 2025-10-24 |
| December 31, 25 | BPRF.TO | 0.11 | 2025-12-31 | 2026-01-15 | 2025-10-24 |
| December 31, 25 | HIG.TO | 0.055 | 2025-12-31 | 2026-01-15 | 2025-10-24 |
| December 31, 25 | 6CL.F | 0.00849517 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | HFG.TO | 0.07 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | CJ.TO | 0.06 | 2025-12-31 | 2026-01-15 | 2025-12-08 |
| December 31, 25 | CACB.TO | 0.075 | 2025-12-31 | 2026-01-06 | 2025-12-23 |
| December 31, 25 | TUED.TO | 0.078 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | NPI.TO | 0.06 | 2025-12-31 | 2026-01-15 | 2025-12-03 |
| December 31, 25 | ICE.TO | 0.03 | 2025-12-31 | 2026-01-15 | 2025-11-14 |
| December 31, 25 | AIF.TO | 0.15 | 2025-12-31 | 2026-01-15 | 2025-11-06 |
| December 31, 25 | DE.V | 0.045 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | DR.TO | 0.09 | 2025-12-31 | 2026-01-15 | 2025-11-06 |
| December 31, 25 | ESTX.AX | 0.34745 | 2026-01-02 | 2026-01-16 | - |
| December 31, 25 | MKZ-UN.TO | 0.071 | 2025-12-31 | 2026-01-16 | 2025-12-12 |
| December 31, 25 | MXT.AX | 0.0134 | 2026-01-02 | 2026-01-09 | - |
| December 31, 25 | BKCC.TO | 0.145 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | HCA.TO | 0.096 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | THE.TO | 0.30431 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | TPU.TO | 0.15202 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | BDGI.TO | 0.1875 | 2025-12-31 | 2026-01-15 | 2025-11-05 |
| December 31, 25 | RGB.AX | 0.085833 | 2026-01-02 | 2026-01-16 | - |
| December 31, 25 | MCB.TO | 0.025 | 2025-12-31 | 2026-01-15 | 2025-11-07 |
| December 31, 25 | EXE.TO | 0.042 | 2025-12-31 | 2026-01-15 | 2025-12-12 |
| December 31, 25 | NXR-UN.TO | 0.05333 | 2025-12-31 | 2026-01-15 | 2025-11-12 |
| December 31, 25 | SGR-UN.TO | 0.09850869 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | CHE-UN.TO | 0.0575 | 2025-12-31 | 2026-01-30 | 2025-12-18 |
| December 31, 25 | TSLY.TO | 0.25 | 2025-12-31 | 2026-01-06 | - |
| December 31, 25 | RDV.AX | 0.34719 | 2026-01-02 | 2026-01-16 | - |
| December 31, 25 | 002817.SZ | 0.033 | 2025-12-30 | 2025-12-31 | - |
| December 31, 25 | HUTL.TO | 0.1216 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | LFE.TO | 0.1 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | BEPR.TO | 0.0675 | 2025-12-31 | 2026-01-15 | 2025-10-24 |
| December 31, 25 | HDIF.TO | 0.0741 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | SGY.TO | 0.043333 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | PDV.TO | 0.09058 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | LCS.TO | 0.075 | 2025-12-31 | 2026-01-15 | 2025-12-22 |
| December 31, 25 | SPLT.TO | 0.055 | 2025-12-31 | 2026-01-15 | 2025-10-24 |
| December 31, 25 | CP.TO | 0.228 | 2025-12-31 | 2026-01-26 | 2025-10-29 |
| December 31, 25 | DRFD.TO | 0.15 | 2025-12-31 | 2026-01-08 | 2025-12-23 |
| December 31, 25 | HCON.TO | 0.035 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | RING.TO | 0.091 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | CTF-UN.TO | 0.02 | 2025-12-31 | 2026-01-15 | 2025-01-15 |
| December 31, 25 | NTR.TO | 0.74566 | 2025-12-31 | 2026-01-16 | 2025-11-05 |
| December 31, 25 | 300339.SZ | 0.07 | 2025-12-30 | 2025-12-31 | - |
| December 31, 25 | PLZ-UN.TO | 0.02333 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | WTE.TO | 0.375 | 2025-12-31 | 2026-01-15 | 2025-11-06 |
| December 31, 25 | STN.TO | 0.225 | 2025-12-31 | 2026-01-15 | 2025-11-13 |
| December 31, 25 | TCLB.TO | 0.91 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | TOT.TO | 0.1 | 2025-12-31 | 2026-01-15 | 2025-12-02 |
| December 31, 25 | HMP.TO | 0.0254 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | ALV.V | 0.16436 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | UDA.TO | 0.038 | 2025-12-31 | 2026-01-08 | 2025-10-14 |
| December 31, 25 | CHP-UN.TO | 0.064167 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | TGRE.TO | 0.063 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | LLHE.TO | 0.165 | 2025-12-31 | 2026-01-06 | 2025-11-28 |
| December 31, 25 | TILV.TO | 0.21478 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | RARI.AX | 0.53017 | 2026-01-02 | 2026-01-16 | - |
| December 31, 25 | RSM.AX | 0.13731 | 2026-01-02 | 2026-01-16 | - |
| December 31, 25 | NWH-UN.TO | 0.03 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | EQCL.TO | 0.235 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | AQN.TO | 0.0890289 | 2025-12-31 | 2026-01-15 | 2025-11-07 |
| December 31, 25 | MRG-UN.TO | 0.06583 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | AFN.TO | 0.15 | 2025-12-31 | 2026-01-12 | 2025-12-17 |
| December 31, 25 | UTES.TO | 0.138 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | AMAX.TO | 0.265 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | HBIL.TO | 0.0806 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | KPT.TO | 0.18 | 2025-12-31 | 2026-01-15 | 2025-11-13 |
| December 31, 25 | IIP-UN.TO | 0.033075 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | TTTX.TO | 0.03047 | 2025-12-31 | 2026-01-08 | - |
| December 31, 25 | HBIE.TO | 0.2 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | DCS.TO | 0.0623 | 2025-12-31 | 2026-01-08 | 2025-12-23 |
| December 31, 25 | INC-UN.TO | 0.07767 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | HUTE.TO | 0.088 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | EMAX.TO | 0.142 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | ENS.TO | 0.13 | 2025-12-31 | 2026-01-15 | 2025-12-19 |
| December 31, 25 | HBAL.TO | 0.035 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | TGFI.TO | 0.09 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | MOT.AX | 0.0125 | 2026-01-02 | 2026-01-09 | - |
| December 31, 25 | INO-UN.TO | 0.04579 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | GH.TO | 0.05 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | DRFG.TO | 0.15 | 2025-12-31 | 2026-01-08 | 2025-12-23 |
| December 31, 25 | DS.TO | 0.06067 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | PGI-UN.TO | 0.05688 | 2025-12-31 | 2026-01-14 | 2025-12-22 |
| December 31, 25 | RBOT.TO | 0.04584 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | HAB.TO | 0.0359 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | SBC.TO | 0.1 | 2025-12-31 | 2026-01-15 | 2025-12-22 |
| December 31, 25 | RPI-UN.TO | 0.11 | 2025-12-31 | 2026-01-14 | 2025-12-23 |
| December 31, 25 | HUBL.TO | 0.1 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | HBF.TO | 0.065 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | DRMU.TO | 0.14 | 2025-12-31 | 2026-01-08 | 2025-12-23 |
| December 31, 25 | DLR-U.TO | 0.11221 | 2025-12-31 | 2026-01-08 | - |
| December 31, 25 | POW.TO | 0.6125 | 2025-12-31 | 2026-01-30 | 2025-11-12 |
| December 31, 25 | HOM-UN.TO | 0.06389383 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | EDGF.TO | 0.0575 | 2025-12-31 | 2026-01-15 | 2025-10-24 |
| December 31, 25 | PBY-UN.TO | 0.45919 | 2025-12-31 | 2026-01-12 | 2025-03-31 |
| December 31, 25 | 6561.TWO | 6.6 | 2026-01-04 | 2026-01-30 | - |
| December 31, 25 | TFII.TO | 0.64375 | 2025-12-31 | 2026-01-15 | 2025-10-30 |
| December 31, 25 | ADN.TO | 0.29 | 2025-12-31 | 2026-01-15 | 2025-10-29 |
| December 31, 25 | FCD-UN.TO | 0.04333 | 2025-12-31 | 2026-01-15 | 2025-08-07 |
| December 31, 25 | TLF.TO | 0.145 | 2025-12-31 | 2026-01-15 | 2025-10-24 |
| December 31, 25 | BDI.TO | 0.045 | 2025-12-31 | 2026-01-15 | 2025-10-30 |
| December 31, 25 | HR-UN.TO | 0.2 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | ENI-UN.TO | 0.01 | 2025-12-31 | 2026-01-15 | 2025-01-15 |
| December 31, 25 | REI-UN.TO | 0.0965 | 2025-12-31 | 2026-01-08 | 2025-12-15 |
| December 31, 25 | FDL.TO | 0.33 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | BPF-UN.TO | 0.12 | 2025-12-31 | 2026-01-30 | 2025-12-18 |
| December 31, 25 | RF1.AX | 0.12 | 2026-01-02 | 2026-03-09 | - |
| December 31, 25 | TEC.TO | 0.04084 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | DCU.TO | 0.0641 | 2025-12-31 | 2026-01-08 | 2025-12-23 |
| December 31, 25 | HMMJ.TO | 0.029 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | AP-UN.TO | 0.06 | 2025-12-31 | 2026-01-15 | 2025-12-01 |
| December 31, 25 | QMAX.TO | 0.208 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | BTB-UN.TO | 0.025 | 2025-12-31 | 2026-01-15 | 2025-12-19 |
| December 31, 25 | TGGR.TO | 0.08192 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | FMAX.TO | 0.177 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | HBND.TO | 0.1178 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | TQCD.TO | 0.07825 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | TQGD.TO | 0.055 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | TDB.TO | 0.04 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | HAF.TO | 0.0292 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | HPR.TO | 0.0427 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | UFC.V | 0.0125 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | SEMI.AX | 0.0350959 | 2026-01-02 | 2026-01-16 | - |
| December 31, 25 | SIS.TO | 0.0467 | 2025-12-31 | 2026-01-09 | 2025-12-19 |
| December 31, 25 | MNY.TO | 0.2449 | 2025-12-31 | 2026-01-07 | - |
| December 31, 25 | DIR-UN.TO | 0.05833 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | CALL.TO | 0.125 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | TPE.TO | 0.20678 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | TQGM.TO | 0.07194 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | CSH-UN.TO | 0.051 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | TPRF.TO | 0.07491 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | AD-UN.TO | 0.37 | 2025-12-31 | 2026-01-15 | 2025-12-19 |
| December 31, 25 | CASH.TO | 0.097 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | SSF-UN.TO | 0.041 | 2025-12-31 | 2026-01-09 | 2025-10-24 |
| December 31, 25 | BRE.TO | 0.1125 | 2025-12-31 | 2026-01-30 | 2025-12-18 |
| December 31, 25 | TBNK.TO | 0.1 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | TNT-UN.TO | 0.0575 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | ZYAU.AX | 0.11211 | 2026-01-02 | 2026-01-16 | - |
| December 31, 25 | TF.TO | 0.0575 | 2025-12-31 | 2026-01-15 | 2025-12-23 |
| December 31, 25 | QQCC.TO | 0.13 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | PMZ-UN.TO | 0.07333 | 2025-12-31 | 2026-01-15 | 2025-12-08 |
| December 31, 25 | APR-UN.TO | 0.0685 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | HMAX.TO | 0.166 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | NWC.TO | 0.41 | 2025-12-31 | 2026-01-15 | 2025-12-09 |
| December 31, 25 | FSL.TO | 0.085 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | TSLY.NE | 0.25 | 2025-12-31 | 2026-01-06 | - |
| December 31, 25 | HOM-U.TO | 0.0467 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | RCB.AX | 0.21937 | 2026-01-02 | 2026-01-16 | - |
| December 31, 25 | TRP-PD.TO | 0.37406 | 2025-12-31 | 2026-01-30 | - |
| December 31, 25 | D-UN.TO | 0.08333 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | WSP.TO | 0.375 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | HYLD.TO | 0.153 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | THU.TO | 0.17024 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | CBIL.TO | 0.101 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | 603043.SS | 0.1 | 2025-12-30 | 2025-12-31 | - |
| December 31, 25 | PSA.TO | 0.1033 | 2025-12-31 | 2026-01-07 | 2025-12-17 |
| December 31, 25 | 002400.SZ | 0.011 | 2025-12-30 | 2025-12-31 | - |
| December 31, 25 | QQCL.TO | 0.315 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | HPYM.TO | 0.08 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | GDV.TO | 0.1 | 2025-12-31 | 2026-01-15 | 2025-12-22 |
| December 31, 25 | DRFE.TO | 0.1026 | 2025-12-31 | 2026-01-08 | 2025-12-23 |
| December 31, 25 | HWX.TO | 0.11 | 2025-12-31 | 2026-01-15 | 2025-10-29 |
| December 31, 25 | FTN.TO | 0.1257 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | HAZ.TO | 0.2 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | FSV.TO | 0.37666 | 2025-12-31 | 2026-01-07 | 2025-12-04 |
| December 31, 25 | RY6.DU | 0.23004 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | DHT-U.TO | 0.1 | 2025-12-31 | 2026-01-20 | - |
| December 31, 25 | MHC-UN.TO | 0.07464731 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | TKFEN.IS | 0.33185 | 2026-01-02 | 2026-01-05 | - |
| December 31, 25 | PSK.TO | 0.26 | 2025-12-31 | 2026-01-15 | 2025-12-02 |
| December 31, 25 | AI.TO | 0.0775 | 2025-12-31 | 2026-01-13 | 2025-12-03 |
| December 31, 25 | UMAX.TO | 0.158 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | TRP.TO | 0.85 | 2025-12-31 | 2026-01-30 | 2025-11-04 |
| December 31, 25 | TQSM.TO | 0.09118 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | CNCC.TO | 0.0825 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | SMAX.TO | 0.184 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | ENCL.TO | 0.26 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | 000531.SZ | 0.06 | 2025-12-30 | 2025-12-31 | - |
| December 31, 25 | TULB.TO | 1.235 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | REIT.TO | 0.087 | 2025-12-31 | 2026-01-08 | - |
| December 31, 25 | HUM.TO | 0.12 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | TCLV.TO | 0.09365 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | CIGI.TO | 0.20523 | 2025-12-31 | 2026-01-14 | 2025-12-02 |
| December 31, 25 | HAD.TO | 0.028 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | OR.TO | 0.07524969 | 2025-12-31 | 2026-01-15 | 2025-11-05 |
| December 31, 25 | BFIN.TO | 0.13 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | HAL.TO | 0.173 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | ZYUS.AX | 0.13447 | 2026-01-02 | 2026-01-16 | - |
| December 31, 25 | SES.TO | 0.1 | 2026-01-01 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | HFR.TO | 0.0321 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | SOBO.TO | 0.68409 | 2025-12-31 | 2026-01-15 | 2025-11-13 |
| December 31, 25 | TCSB.TO | 0.04773 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | MI-UN.TO | 0.04458 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | CRR-UN.TO | 0.075 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | LEAD.TO | 0.21 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | TDOC.TO | 0.07908 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | BASE.TO | 0.2 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | HHIS.TO | 0.27 | 2025-12-31 | 2026-01-06 | - |
| December 31, 25 | ESPX.TO | 0.225 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | TINF.TO | 0.17 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | 600033.SS | 0.05 | 2025-12-30 | 2025-12-31 | - |
| December 31, 25 | BDT.TO | 0.07 | 2025-12-31 | 2026-01-20 | 2025-11-18 |
| December 31, 25 | DCC.TO | 0.0816 | 2025-12-31 | 2026-01-08 | 2025-12-23 |
| December 31, 25 | CARS.TO | 0.02 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | HUTS.TO | 0.074 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | NVHE.TO | 0.25 | 2025-12-31 | 2026-01-06 | 2025-11-28 |
| December 31, 25 | HPF.TO | 0.025 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | DRFC.TO | 0.15 | 2025-12-31 | 2026-01-08 | 2025-12-23 |
| December 31, 25 | HTAE.TO | 0.16 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | XTD.TO | 0.05 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | TRVI.TO | 0.16 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | EARN.TO | 0.53481 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | DLR.TO | 0.1542 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | MTL.TO | 0.07 | 2025-12-31 | 2026-01-15 | 2025-12-18 |
| December 31, 25 | DGS.TO | 0.1 | 2025-12-31 | 2026-01-15 | 2025-12-22 |
| December 31, 25 | ADW-A.TO | 0.0615 | 2025-12-31 | 2026-01-09 | 2025-11-04 |
| December 31, 25 | ETSX.TO | 0.188 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | DFN.TO | 0.1 | 2025-12-31 | 2026-01-09 | 2025-12-19 |
| December 31, 25 | PWI.TO | 0.085 | 2025-12-31 | 2026-01-15 | 2025-12-22 |
| December 31, 25 | CEU.TO | 0.0425 | 2025-12-31 | 2026-01-15 | 2025-11-13 |
| December 31, 25 | USCC.TO | 0.16436 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | RS.TO | 0.13 | 2025-12-31 | 2026-01-15 | 2025-12-19 |
| December 31, 25 | PME.TO | 0.015 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | BNK.TO | 0.12 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | HTA.TO | 0.14 | 2025-12-31 | 2026-01-06 | 2025-12-22 |
| December 31, 25 | CFLX.TO | 0.09639 | 2025-12-31 | 2026-01-06 | 2025-12-23 |
| December 31, 25 | FAP.TO | 0.0175 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| December 31, 25 | NPS.TO | 0.125 | 2025-12-31 | 2026-01-14 | 2025-12-19 |
| December 31, 25 | EDGE.TO | 0.12798 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | BK.TO | 0.16063 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | FISH.V | 0.0171022 | 2025-12-31 | 2026-07-15 | - |
| December 31, 25 | ETP.TO | 0.06 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | GRT-UN.TO | 0.2958 | 2025-12-31 | 2026-01-15 | 2025-12-17 |
| December 31, 25 | LIFE.TO | 0.19 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | SIA.TO | 0.078 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | SRU-UN.TO | 0.15417 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | DF.TO | 0.1 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | FINT.TO | 0.21 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | RBN-UN.TO | 0.04 | 2025-12-31 | 2026-01-15 | 2025-10-24 |
| December 31, 25 | 5199.KL | 0.005 | 2026-01-02 | 2026-01-27 | - |
| December 31, 25 | BDIV.TO | 0.12 | 2025-12-31 | 2026-01-15 | 2025-10-24 |
| December 31, 25 | 1414.TW | 1 | 2026-01-04 | 2026-01-15 | - |
| December 31, 25 | BMAX.TO | 0.12 | 2025-12-31 | 2026-01-15 | 2025-10-24 |
| December 31, 25 | VSNMD.IS | 0.38962 | 2025-01-02 | 2026-01-03 | - |
| December 31, 25 | TUSB.TO | 0.06 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | EGIF.TO | 0.069 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | TGED.TO | 0.091 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | PBL.TO | 0.05 | 2025-12-31 | 2026-01-15 | 2025-11-12 |
| December 31, 25 | BYD.TO | 0.156 | 2025-12-31 | 2026-01-28 | 2025-12-17 |
| December 31, 25 | DBM.TO | 0.14 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | ALUA.BA | 2.96 | 2025-12-31 | 2026-01-07 | - |
| December 31, 25 | BKCL.TO | 0.245 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | QQQY.TO | 0.32 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | TECH.TO | 0.0016 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | FC.TO | 0.162 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| December 31, 25 | BLCK.TO | 0.23 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | PREF.TO | 0.05833 | 2025-12-31 | 2026-01-09 | 2025-12-18 |
| December 31, 25 | BEI-UN.TO | 1.56 | 2025-12-31 | 2026-01-15 | 2025-11-04 |
| December 31, 25 | HBA.TO | 0.31 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | EBNK.TO | 0.145 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | TSL.TO | 0.015 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | MSFH.TO | 0.14 | 2025-12-31 | 2026-01-06 | - |
| December 31, 25 | ARB.TO | 0.26 | 2025-12-31 | 2026-01-08 | 2025-12-16 |
| December 31, 25 | MRE.TO | 0.05 | 2025-12-31 | 2026-01-15 | 2025-11-11 |
| December 31, 25 | KMP-UN.TO | 0.06 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | HERO.TO | 0.05 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | HURA.TO | 0.04504 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | CYBR.TO | 0.01 | 2025-12-31 | 2026-01-08 | 2025-12-18 |
| December 31, 25 | HFIN.TO | 0.08 | 2025-12-31 | 2026-01-08 | 2025-12-22 |
| December 31, 25 | ELF.TO | 0.04 | 2025-12-31 | 2026-01-16 | 2025-11-10 |
| December 31, 25 | 300770.SZ | 1.1 | 2025-12-30 | 2025-12-31 | - |
| December 31, 25 | PR.TO | 0.04 | 2025-12-31 | 2026-01-10 | 2025-11-25 |
| December 31, 25 | PBH.TO | 0.85 | 2025-12-31 | 2026-01-15 | 2025-11-10 |
| December 31, 25 | CRT-UN.TO | 0.07903 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | SECU.V | 0.03 | 2025-12-31 | 2026-01-15 | - |
| December 31, 25 | WCP.TO | 0.0608 | 2025-12-31 | 2026-01-15 | 2025-12-15 |
| December 31, 25 | BK-PA.TO | 0.04958 | 2025-12-31 | 2026-01-09 | - |
| December 31, 25 | TTP.TO | 0.16527 | 2025-12-31 | 2026-01-07 | 2025-12-22 |
| December 31, 25 | RE.V | 0.01 | 2025-12-31 | 2026-01-21 | - |