Dividend Calendar 10 December 2021

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All 424 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.93%$1.64
Chevron Corp
Chevron Corp
3.82%$1.34
Exxon Mobil Corp
Exxon Mobil Corp
2.75%$0.88
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
Target Corp
Target Corp
3.79%$0.90
Eli Lilly and Co
Eli Lilly and Co
0.76%$0.85
S&P Global Inc
S&P Global Inc
0.94%$0.77
BW LPG Ltd
BW LPG Ltd
8.24%$0.10
Dow Inc
Dow Inc
3.59%$0.70
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.25%€1.47
Snap-on Inc
Snap-on Inc
2.70%$1.42
Lenovo Group Ltd
Lenovo Group Ltd
3.91%HK$0.08
Emerson Electric Co
Emerson Electric Co
1.55%$0.52
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
1.00%€0.22
Rollins Inc
Rollins Inc
1.42%$0.18
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Yum Brands Inc
Yum Brands Inc
1.89%$0.50
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
9.33%$1.07
PPG Industries Inc
PPG Industries Inc
2.66%$0.59
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
6.01%€0.21
American Electric Power Co Inc
American Electric Power Co Inc
2.82%$0.78
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.63%CA$0.10
Sonoco Products Co
Sonoco Products Co
3.83%$0.45
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13.76%$0.14
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
1.00%$0.25
Otis Worldwide Corp
Otis Worldwide Corp
2.25%$0.24
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.97%€0.07
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.11%€0.05
Proximus SA
Proximus SA
5.70%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.08%€1.69
Ashmore Group PLC
Ashmore Group PLC
7.73%£0.12
Badger Meter Inc
Badger Meter Inc
1.13%$0.20
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.21%€0.03
Airtel Africa PLC
Airtel Africa PLC
1.33%£0.01
Marathon Petroleum Corp
Marathon Petroleum Corp
1.87%$0.58
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.41%$1.18
BWX Technologies Inc
BWX Technologies Inc
0.47%$0.21
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.94%$0.02
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.45%€0.39
Rockwell Automation Inc
Rockwell Automation Inc
1.43%$1.12
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.75%€0.86
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
5.94%€0.77
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.20%€0.71
Exelon Corp
Exelon Corp
3.50%$0.38
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4.16%€0.33
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4.41%€0.44
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.34%$0.15
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.34
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.71%€0.16
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.35%$0.66
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.18%€0.07
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
3.05%€0.99
CDW Corp
CDW Corp
2.02%$0.50
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.06
DCC PLC
DCC PLC
4.28%£0.56
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1.46%HK$0.17
Savaria Corp
Savaria Corp
1.89%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
24.03%CA$0.11
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.79%€0.05
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.21%€0.07
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.66%€0.21
DNP Select Income Fund
DNP Select Income Fund
7.44%$0.07
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1.93%JP¥67
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.00%$1.88
Spok Holdings Inc
Spok Holdings Inc
11.25%$0.13
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.79%€1.96
Perseus Mining Ltd
Perseus Mining Ltd
1.76%A$0.02
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.63%CA$0.10
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
3.01%€0.23
Wingstop Inc
Wingstop Inc
0.72%$0.17
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.47%€0.83
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.83%£0.18
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.40%€0.37
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.22%€0.78
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.30%€0.34
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.54%$0.06
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.65%€0.98
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.46%$1.48
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1.32%€0.19
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.92%€3.99
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.60%€0.11
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.25%€1.19
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.34
IHI Corp
IHI Corp
0.70%JP¥4
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.41%$1.67
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.97%€0.15
Carter's Inc
Carter's Inc
2.82%$0.60
MSA Safety Inc
MSA Safety Inc
1.28%$0.44
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.51
Olin Corp
Olin Corp
2.76%$0.20
Evercore Inc Class A
Evercore Inc Class A
1.04%$0.68
Genel Energy PLC
Genel Energy PLC
0.00%£0.04
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.24%CA$0.11
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.36%JP¥11
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
1.07%€0.53
Cabot Corp
Cabot Corp
2.52%$0.37
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.42
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.23%€0.04
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
6.64%$1.07
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€0.40
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.45%€0.33
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.73%CA$0.04
ING Bank Slaski SA
ING Bank Slaski SA
5.62%PLN 5.10
MKS Inc
MKS Inc
0.37%$0.22
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
1.00%€1.31
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.75%$2.06
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.08%$0.04
Galliford Try Holdings PLC
Galliford Try Holdings PLC
4.42%£0.04
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10.03%CA$0.12
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.08
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.95%$0.18
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.92%€1.85
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.48%€1.19
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.38%€0.21
Empresas Lipigas SA
Empresas Lipigas SA
4.85%CLP 175
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.49%€1.72
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.80%€1.00
Gorman-Rupp Co
Gorman-Rupp Co
1.12%$0.17
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.33%CA$0.10
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.06%€0.53
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.51%$0.45
Marine Products Corp
Marine Products Corp
7.51%$0.12
TIS Inc
TIS Inc
2.19%JP¥13
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.39%€1.51
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.68%€0.90
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.60%€0.27
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.18%€0.03
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.45%€0.05
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.17
TMX Group Ltd
TMX Group Ltd
1.90%CA$0.15
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.30%€0.35
Piper Sandler Cos
Piper Sandler Cos
2.55%$0.89
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.90%£0.02
Otter Tail Corp
Otter Tail Corp
2.60%$0.39
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.13%JP¥13
The St. Joe Co
The St. Joe Co
0.95%$0.08
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.23%€1.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.66%JP¥2
Genus PLC
Genus PLC
1.32%£0.22
Hikari Tsushin Inc
Hikari Tsushin Inc
1.96%JP¥121
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.67%£0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.01%CA$0.15
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€1.91
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.03
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.44%€0.31
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.16%€0.40
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.16%$0.63
Cake Box Holdings PLC
Cake Box Holdings PLC
5.84%£0.03
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
6.51%R$3.19
Power Finance Corp Ltd
Power Finance Corp Ltd
3.06%₹2.00
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.63%£0.04
Cyfrowy Polsat SA
Cyfrowy Polsat SA
0.00%PLN 1.20
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.69%€0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.05
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.38
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.33%CA$0.03
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.26%€0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.00
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.71%€1.28
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.78%£0.05
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.69%CA$0.24
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.02
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
3.00%$5.39
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€0.56
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.91%JP¥40
New Wave Group AB Class B
New Wave Group AB Class B
3.59%SEK 2.00
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.16%£1.06
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.50%£1.81
Barnes Group Inc
Barnes Group Inc
1.96%$0.16
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.61%€0.44
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.24%$1.09
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.56
Essent Group Ltd
Essent Group Ltd
2.35%$0.19
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.78%CA$0.02
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.95%€1.66
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.42%€1.14
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.26%€0.96
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
29.11%$2.81
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.96%€0.35
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€1.12
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥27
DNB Fund Technology retail B NOK
DNB Fund Technology retail B NOK
5.58%€0.07
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.06
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€0.16
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€0.24
NWF Group PLC
NWF Group PLC
6.64%£0.06
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
9.49%IDR 21
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.13%$1.81
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1.05%€0.20
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
1.02%CHF 1.07
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.33%€0.20
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.45%€0.99
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.33%$1.37
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
30.05%$3.17
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc
3.38%€3.86
CRA International Inc
CRA International Inc
1.54%$0.31
CSR Ltd
CSR Ltd
0.00%A$0.14
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.09%CA$0.08
National Aluminium Co Ltd
National Aluminium Co Ltd
1.80%₹2.00
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.98%CA$0.06
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
3.05%€1.26
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
28.81%$2.77
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
29.17%$2.77
Avingtrans PLC
Avingtrans PLC
0.97%£0.04
Boswell (JG) Co
Boswell (JG) Co
3.58%$4.50
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.84%CA$0.08
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.62%CA$0.05
Clinica de Marly SA
Clinica de Marly SA
20.70%COP 24
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.76%CA$0.24
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.69%$20.00
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.87%$0.33
First BanCorp
First BanCorp
3.62%$0.10
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.68%JP¥48
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
12.17%CA$0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.23%$0.08
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.76%CA$0.04
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€0.26
Newmark Group Inc Class A
Newmark Group Inc Class A
0.83%$0.01
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.91%JP¥13
Okamura Corp
Okamura Corp
4.35%JP¥20
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.11%$0.19
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.86
ScS Group PLC
ScS Group PLC
0.00%£0.07
US Physical Therapy Inc
US Physical Therapy Inc
2.41%$0.38
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.48%₹4.00
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
2.17%€1.01
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
2.54%€1.01
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.49%€0.94
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3.08%£0.11
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
27.94%$2.81
DNB Fund - Nordic High Yield N EUR (Dist)
DNB Fund - Nordic High Yield N EUR (Dist)
2.89%€4.21
DNB Fund - Technology retail B (N) NOK
DNB Fund - Technology retail B (N) NOK
3.95%€0.06
Econ Healthcare (Asia) Ltd
Econ Healthcare (Asia) Ltd
0.00%SGD 0.00
Kyocera Corp ADR
Kyocera Corp ADR
2.02%$0.20
Park National Corp
Park National Corp
3.48%$1.23
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.21%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.40%CA$0.09
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.04%£0.02
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥13
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8.18%£0.01
Whitefield Ltd
Whitefield Ltd
4.22%A$0.10
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
1.01%£0.85
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
2.35%€0.05
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2.92%$0.05
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.63%JP¥125
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3.01%$0.48
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.29%$0.66
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.06%€1.17
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.80%$0.07
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
9.78%CA$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.00%CA$0.03
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.20%JP¥16
Denso Corp ADR
Denso Corp ADR
3.56%$0.18
First National Corp
First National Corp
2.41%$0.12
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.43%JP¥26
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.15%JP¥8
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.09%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.98%CA$0.05
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Hakudo Co Ltd
Hakudo Co Ltd
2.73%JP¥48
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.85%CA$0.11
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.09%CA$0.15
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.10
Kose Holdings Corp
Kose Holdings Corp
2.40%JP¥60
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
2.66%JP¥9
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£1.48
Okumura Corp
Okumura Corp
3.38%JP¥65
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.45%R$0.55
Pillar Corp
Pillar Corp
1.43%JP¥45
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.60%NZ$0.02
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
11.36%IDR 25
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.26%R$0.18
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2.01%JP¥35
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.43%JP¥15
Sunright Ltd
Sunright Ltd
0.42%SGD 0.00
TDb Split Corp A
TDb Split Corp A
8.28%CA$0.10
USS Co Ltd
USS Co Ltd
3.21%JP¥15
WisdomTree Enhanced Commodity Strategy Fund
WisdomTree Enhanced Commodity Strategy Fund
5.79%$0.00
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.59%JP¥14
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.96%JP¥60
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.06%JP¥16
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
6.46%JP¥5
Akita Bank Ltd
Akita Bank Ltd
2.73%JP¥35
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0.00%$1.70
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.40%€1.90
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0.00%€0.16
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2.47%£0.04
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.93%€0.04
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.68%£0.25
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.99%€0.42
Arteria Networks Corp
Arteria Networks Corp
0.00%JP¥29
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.36%JP¥15
Avita Corp
Avita Corp
6.71%NT$1.20
Bank of Iwate Ltd
Bank of Iwate Ltd
3.30%JP¥8
Buima Group Inc
Buima Group Inc
0.00%NT$0.90
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.49%JP¥3
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.70%CA$0.03
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.62%₹1.90
CTOS Digital Bhd
CTOS Digital Bhd
3.83%MYR 0.00
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.02%JP¥40
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
7.33%MYR 0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.57%CA$0.05
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.15%₫2,500
Easy Trip Planners Ltd
Easy Trip Planners Ltd
0.00%₹0.03
Elecom Co Ltd
Elecom Co Ltd
3.36%JP¥19
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0.00%ARS 0.11
ESPEC Corp
ESPEC Corp
3.71%JP¥18
FORLIFE Co Ltd
FORLIFE Co Ltd
4.78%JP¥8
Forval Telecom Inc
Forval Telecom Inc
4.28%JP¥7
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.99%JP¥8
Geo Holdings Corp
Geo Holdings Corp
1.86%JP¥12
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.74%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.22%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.07%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.68%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.81%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.70%CA$0.01
GPS Participacoes E Empreendimentos SA
GPS Participacoes E Empreendimentos SA
2.17%R$0.17
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.87%MYR 0.02
H U Group Holdings Inc
H U Group Holdings Inc
4.04%JP¥62
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.18%CA$0.09
Harima B.Stem Corp
Harima B.Stem Corp
3.40%JP¥5
Heiwa Corp
Heiwa Corp
4.25%JP¥40
Hi-Crates Co Ltd
Hi-Crates Co Ltd
3.90%JP¥65
Hibino Corp
Hibino Corp
2.31%JP¥15
Hirogin Holdings Inc
Hirogin Holdings Inc
2.96%JP¥12
Hisaka Works Ltd
Hisaka Works Ltd
3.14%JP¥15
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
6.62%€0.06
HitoMile Co Ltd
HitoMile Co Ltd
5.54%JP¥3
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.86%JP¥23
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.01
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.03
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.09%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.99%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12.16%CA$0.02
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.21%$0.08
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.50%JP¥6
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.65%JP¥8
I rom Group Co Ltd
I rom Group Co Ltd
0.00%JP¥33,101,622
I. A. Group Corp
I. A. Group Corp
3.38%JP¥60
International Business Machines Corp Cedear
International Business Machines Corp Cedear
0.00%ARS 0.33
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.32%JP¥25
Iskenderun Demir ve Celik AS
Iskenderun Demir ve Celik AS
0.56%TRY 1.50
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥8
Jacob Forward ETF
Jacob Forward ETF
0.00%$0.07
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.79%JP¥40
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.64%JP¥10
Jean Co Ltd
Jean Co Ltd
0.38%NT$0.09
JMS Co Ltd
JMS Co Ltd
3.94%JP¥9
KHC Ltd
KHC Ltd
0.00%JP¥15
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥40
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.73%JP¥8
Konishi Co Ltd
Konishi Co Ltd
2.60%JP¥11
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5.08%NT$1.25
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$0.31
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€0.27
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.39%A$0.89
Mansei Corp
Mansei Corp
1.97%JP¥28
Mars Group Holdings Corp
Mars Group Holdings Corp
5.21%JP¥35
Metro Yatirim Ortakligi AS
Metro Yatirim Ortakligi AS
0.55%TRY 0.04
MFS International Intrinsic Value Fund Class R6
MFS International Intrinsic Value Fund Class R6
0.00%$0.48
MFS Research Fund Class R6
MFS Research Fund Class R6
0.00%$0.38
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.35%JP¥10
Murakami Corp
Murakami Corp
3.96%JP¥25
Muro Corp
Muro Corp
3.46%JP¥22
Musashi Co Ltd
Musashi Co Ltd
2.04%JP¥18
Musashino Bank Ltd
Musashino Bank Ltd
2.18%JP¥13
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.04
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2.37%JP¥15
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.82%JP¥35
Onoken Co Ltd
Onoken Co Ltd
4.88%JP¥66
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.58%HK$0.03
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.37%JP¥3
PJSC TransContainer
PJSC TransContainer
7.03%RUB 349.06
Resintech Bhd
Resintech Bhd
2.63%MYR 0.01
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.04
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.10%$0.19
Saibo Co Ltd
Saibo Co Ltd
2.54%JP¥7
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
1.93%JP¥22
San Ju San Financial Group Inc
San Ju San Financial Group Inc
1.99%JP¥9
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$1.23
Ser Educacional SA
Ser Educacional SA
0.00%R$0.12
Shimizu Bank Ltd
Shimizu Bank Ltd
2.39%JP¥30
Southern Co BBDR
Southern Co BBDR
2.17%R$3.72
Sun Messe Co Ltd
Sun Messe Co Ltd
2.20%JP¥3
Suncall Corp
Suncall Corp
1.05%JP¥9
Tainet Communication System Corp
Tainet Communication System Corp
1.80%NT$0.80
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.79%JP¥33
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.30%JP¥15
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.39%JP¥50
Tanaka Co Ltd
Tanaka Co Ltd
3.50%JP¥7
Target Corp Cedear
Target Corp Cedear
0.00%ARS 0.23
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2.53%₫500
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.23%CA$0.04
Tenma Corp
Tenma Corp
0.00%JP¥40
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.76%JP¥13
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.11%JP¥25
Third Age Health Services Ltd
Third Age Health Services Ltd
3.48%NZ$0.05
Tochigi Bank Ltd
Tochigi Bank Ltd
5.56%JP¥3
Toho Holdings Co Ltd
Toho Holdings Co Ltd
2.02%JP¥15
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.21%JP¥40
TOMY Co Ltd
TOMY Co Ltd
2.75%JP¥10
Total Transport Systems Ltd
Total Transport Systems Ltd
0.00%₹0.75
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
2.44%JP¥42
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.35%JP¥15
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
2.77%R$0.74
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.25%JP¥9
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$2.01
WisdomTree Chinese Yuan Strategy Fund
WisdomTree Chinese Yuan Strategy Fund
0.00%$1.74
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2.95%$0.26
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3.18%$0.02
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.81%$0.02
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.95%JP¥15
Yamazen Corp
Yamazen Corp
3.36%JP¥10
YOKOWO Co Ltd
YOKOWO Co Ltd
1.31%JP¥18

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