Dividend Calendar 08 October 2021

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All 297 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vale SA ADR
Vale SA ADR
6.78%$1.51
Bawag Group AG
Bawag Group AG
4.44%€4.72
Constellation Software Inc
Constellation Software Inc
0.24%$1.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.61%$0.36
Chubb Ltd
Chubb Ltd
1.23%$0.80
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.63%CA$0.10
Texhong International Group Ltd
Texhong International Group Ltd
1.58%HK$0.50
Chiron Real Estate Inc
Chiron Real Estate Inc
8.41%$1.03
Land Securities Group PLC
Land Securities Group PLC
8.61%£0.07
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.37%$0.35
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
6.53%£0.17
Kesko Oyj Class B
Kesko Oyj Class B
4.73%€0.37
Greggs PLC
Greggs PLC
4.28%£0.15
CRH PLC
CRH PLC
1.34%$0.23
Equity Residential
Equity Residential
4.63%$0.60
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.07%HK$34.40
LondonMetric Property PLC
LondonMetric Property PLC
6.84%£0.02
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.22%£0.04
goeasy Ltd
goeasy Ltd
23.21%CA$0.66
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.02%$0.69
Dunelm Group PLC
Dunelm Group PLC
8.32%£0.65
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.59%HK$0.08
Dentsply Sirona Inc
Dentsply Sirona Inc
5.47%$0.11
Tele2 AB Class B
Tele2 AB Class B
3.22%SEK 3.00
Drax Group PLC
Drax Group PLC
3.42%£0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.04
Savaria Corp
Savaria Corp
1.89%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
24.02%CA$0.07
Huhtamäki Oyj
Huhtamäki Oyj
4.01%€0.46
WiseTech Global Ltd
WiseTech Global Ltd
0.52%A$0.04
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.63%CA$0.10
Compagnie Financiere Richemont SA ADR
Compagnie Financiere Richemont SA ADR
2.14%$0.22
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.39%$0.36
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.36%$0.18
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.57%£0.02
SITE Centers Corp
SITE Centers Corp
107.28%$0.12
Kingspan Group PLC
Kingspan Group PLC
0.72%€0.20
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.23%CA$0.11
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.58%CLP 10
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.27%$0.52
Woolworths Group Ltd
Woolworths Group Ltd
2.44%A$0.55
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.90%$0.02
Air Lease Corp Class A
Air Lease Corp Class A
1.36%$0.16
Flowserve Corp
Flowserve Corp
1.04%$0.20
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.04%CA$0.15
Community Financial System Inc
Community Financial System Inc
3.04%$0.43
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
Gateley (Holdings) PLC
Gateley (Holdings) PLC
13.88%£0.05
Kesko Oyj Class A
Kesko Oyj Class A
4.88%€0.37
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.73%A$0.01
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.87%$3.82
PhosAgro PJSC
PhosAgro PJSC
14.70%RUB 156.00
Turning Point Brands Inc
Turning Point Brands Inc
0.38%$0.06
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.93%CA$0.27
Cairn Homes PLC
Cairn Homes PLC
4.07%€0.03
Kite Realty Group Trust
Kite Realty Group Trust
4.60%$0.18
Big Pharma Split Corp
Big Pharma Split Corp
0.00%CA$0.10
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.03
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
Eurocell PLC
Eurocell PLC
5.49%£0.03
Heimstaden AB
Heimstaden AB
0.00%SEK 0.50
Genesis Energy Ltd
Genesis Energy Ltd
7.15%NZ$0.09
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.88%$0.27
Alpha Group International PLC
Alpha Group International PLC
0.00%£0.03
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
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.03%£0.03
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.16%CA$0.06
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.19%$0.15
Leon's Furniture Ltd
Leon's Furniture Ltd
11.43%CA$1.41
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.65%CA$0.06
CSN Mineracao SA
CSN Mineracao SA
8.08%R$0.33
CSN Mineracao SA
CSN Mineracao SA
8.08%R$0.05
Personal Assets Trust
Personal Assets Trust
1.34%£0.01
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
6.08%HK$0.05
China Everbright Ltd
China Everbright Ltd
1.54%HK$0.28
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.39%$0.11
Winpak Ltd
Winpak Ltd
0.62%$0.03
Alerus Financial Corp
Alerus Financial Corp
3.41%$0.16
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$1.27
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.36%£0.02
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.29%€0.06
Goodwin PLC
Goodwin PLC
2.20%£1.02
Independent Bank Corp
Independent Bank Corp
3.27%$0.48
Lycopodium Ltd
Lycopodium Ltd
3.65%A$0.15
Metrics Master Income Trust
Metrics Master Income Trust
8.23%A$0.01
PC Partner Group Ltd
PC Partner Group Ltd
7.44%HK$0.84
Alico Inc
Alico Inc
0.45%$0.50
Camellia PLC
Camellia PLC
5.52%£0.44
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.06
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.88%MX$1.30
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.28%HK$0.06
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.64%$0.06
Lindsay Australia Ltd
Lindsay Australia Ltd
5.85%A$0.01
NTPC Ltd
NTPC Ltd
2.89%₹3.15
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
2.97%₹2.25
Rejlers AB Class B
Rejlers AB Class B
3.34%SEK 3.50
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.54%HK$0.13
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.45%CA$0.14
Zotefoams PLC
Zotefoams PLC
2.03%£0.02
ATN International Inc
ATN International Inc
4.53%$0.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.09%CA$0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.63%HK$0.03
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.00%R$0.15
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
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3.16%SEK 1.05
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
2.13%A$0.07
Schneider National Inc
Schneider National Inc
1.43%$0.07
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.23%A$0.01
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
TCW Strategic Income
TCW Strategic Income
7.44%$0.06
Tele2 AB Class A
Tele2 AB Class A
3.20%SEK 3.00
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.59%CA$0.28
World Kinect Corp
World Kinect Corp
2.91%$0.12
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.89%CA$0.13
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.62%CA$0.05
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.09%$0.12
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.60%$0.14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.76%$0.04
North American Construction Group Ltd
North American Construction Group Ltd
2.42%CA$0.04
Poujoulat SA
Poujoulat SA
1.52%€0.15
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.11
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.99%$0.20
The Hackett Group Inc
The Hackett Group Inc
3.86%$0.10
Ameris Bancorp
Ameris Bancorp
0.97%$0.15
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.23%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.01
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.07
Healius Ltd
Healius Ltd
85.22%A$0.06
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3.67%NT$0.25
Masterplast Nyrt
Masterplast Nyrt
0.00%HUF 44
Monash IVF Group Ltd
Monash IVF Group Ltd
5.56%A$0.02
Oma Savings Bank PLC
Oma Savings Bank PLC
2.93%€0.30
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.22%R$0.57
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.73%A$0.00
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.20%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
The Property Franchise Group PLC
The Property Franchise Group PLC
5.21%£0.04
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.67%CA$0.16
Wentworth Resources PLC
Wentworth Resources PLC
0.00%£0.01
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.27%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arcontech Group PLC
Arcontech Group PLC
6.21%£0.03
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
5.00%₹6.00
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.57%A$0.01
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
Delegat Group Ltd
Delegat Group Ltd
5.02%NZ$0.20
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.04
Fix Price Group PLC GDR - Reg S
Fix Price Group PLC GDR - Reg S
0.00%RUB 0.16
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3.05%₹2.20
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.44%CA$0.08
Inari Amertron Bhd
Inari Amertron Bhd
2.80%MYR 0.03
Indo-National Ltd
Indo-National Ltd
1.48%₹6.25
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
2.11%$0.07
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.55%$0.11
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.46%$0.04
KRBL Ltd
KRBL Ltd
1.05%₹3.50
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.48%₹1.00
Locasystem international SA
Locasystem international SA
3.94%€1.48
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.58%R$0.30
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.30%NT$0.27
ProAssurance Corp
ProAssurance Corp
0.00%$0.05
Probiotec Ltd
Probiotec Ltd
0.00%A$0.03
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.15
Quarterhill Inc
Quarterhill Inc
0.00%$0.01
Robinson PLC
Robinson PLC
6.32%£0.03
Ryder Capital Limited
Ryder Capital Limited
3.15%A$0.04
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
1.16%₹3.00
TDb Split Corp A
TDb Split Corp A
8.28%CA$0.10
Tecsys Inc
Tecsys Inc
1.22%CA$0.07
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.08%CA$0.05
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.27%CA$0.31
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
2.82%CA$0.19
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.93%CA$0.20
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5.69%A$0.03
Yatas Yatak ve Yorgan Sanayi Ticaret AS
Yatas Yatak ve Yorgan Sanayi Ticaret AS
0.00%TRY 0.28
Abico Avy Co Ltd
Abico Avy Co Ltd
0.55%NT$0.28
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.97%NT$1.00
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
19.24%NT$0.50
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
2.03%NT$2.99
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.36%CA$0.05
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.80%HK$0.04
Ausupreme International Holdings Ltd Shs Reg S
Ausupreme International Holdings Ltd Shs Reg S
5.58%HK$0.01
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 3.50
Banswara Syntex Ltd
Banswara Syntex Ltd
0.89%₹0.75
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0.00%₹0.03
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.19%₹0.50
BLS International Services Ltd
BLS International Services Ltd
1.03%₹0.06
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
3.05%NT$1.17
BP Plastics Holding Bhd
BP Plastics Holding Bhd
8.76%MYR 0.02
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.03
Caswell Inc
Caswell Inc
3.68%NT$3.64
Chi Ho Development Holdings Ltd Registered Shs Reg S
Chi Ho Development Holdings Ltd Registered Shs Reg S
0.00%HK$0.00
Chih Lien Industrial Co Ltd
Chih Lien Industrial Co Ltd
0.00%NT$0.25
China Times Co Ltd
China Times Co Ltd
4.40%NT$0.85
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.80%R$0.38
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
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.11
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.77%NT$0.20
Dacome International Ltd
Dacome International Ltd
6.69%NT$1.00
DDH1 Ltd
DDH1 Ltd
0.00%A$0.02
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5.40%€0.28
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
DWF Group PLC
DWF Group PLC
0.00%£0.03
Elsoft Research Bhd
Elsoft Research Bhd
6.00%MYR 0.01
Engineers India Ltd
Engineers India Ltd
2.79%₹0.60
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.51%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6.00%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
First Insurance Co Ltd
First Insurance Co Ltd
9.87%NT$0.35
Fortune Oriental Co Ltd
Fortune Oriental Co Ltd
0.00%NT$0.40
Global Lighting Technologies Inc
Global Lighting Technologies Inc
6.10%NT$5.50
Grupo Aeroportuario del Pacifico SAB de CV cedear
Grupo Aeroportuario del Pacifico SAB de CV cedear
0.00%ARS 1.91
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.17%₹0.33
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.00%MYR 0.20
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
5.31%HK$0.01
Hong Kong Johnson Holdings Co Ltd
Hong Kong Johnson Holdings Co Ltd
1.71%HK$0.08
Igis Neptune Barcelona Holdco Socimi SA
Igis Neptune Barcelona Holdco Socimi SA
0.00%€0.48
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.76%$0.03
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.89%$0.07
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.48%$0.07
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.13%$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.04
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.14
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6.14%MYR 0.02
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
9.82%HK$0.04
Kung Sing Engineering Corp
Kung Sing Engineering Corp
0.00%NT$0.13
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
7.84%₫360
LaserBond Ltd
LaserBond Ltd
3.19%A$0.01
Leadtrend Technology Corp
Leadtrend Technology Corp
2.30%NT$0.52
Left Field Printing Group Ltd
Left Field Printing Group Ltd
9.52%HK$0.02
Logistec Corp
Logistec Corp
0.00%CA$0.11
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.10
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.25%NT$4.70
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.79%₹14.00
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.56%HK$0.03
Muza SA
Muza SA
0.00%PLN 0.65
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.44%$0.25
OnMobile Global Ltd
OnMobile Global Ltd
0.00%₹1.50
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
6.23%TRY 0.03
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12.78%MYR 0.01
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.14%₹1.50
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.74%$0.24
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.17
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.16
Rich Development Co Ltd
Rich Development Co Ltd
2.30%NT$0.31
RiTdisplay Corp
RiTdisplay Corp
0.00%NT$2.84
RPS Group PLC
RPS Group PLC
0.00%£0.00
Samchem Holdings Bhd
Samchem Holdings Bhd
8.42%MYR 0.01
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Shine Justice Ltd
Shine Justice Ltd
7.11%A$0.03
Suncha Technology Co Ltd Class A
Suncha Technology Co Ltd Class A
0.69%CN¥0.50
T7 Global Bhd
T7 Global Bhd
0.00%MYR 0.01
TaiDoc Technology Corp
TaiDoc Technology Corp
7.91%NT$11.42
Tatung System Technologies Inc
Tatung System Technologies Inc
1.05%NT$1.19
TCI Co Ltd
TCI Co Ltd
7.97%NT$8.84
TD Power Systems Ltd
TD Power Systems Ltd
0.18%₹0.50
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
Techcential International Ltd
Techcential International Ltd
0.00%NT$1.80
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.21%R$1.91
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.86%HK$0.03
Transimex Corp
Transimex Corp
2.51%₫306
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4.13%NT$1.80
Unitech Electronics Co Ltd
Unitech Electronics Co Ltd
3.30%NT$0.14
United Orthopedic Corp
United Orthopedic Corp
3.90%NT$0.84
UWC Bhd
UWC Bhd
0.00%MYR 0.02
Vale SA Cedear
Vale SA Cedear
0.00%ARS 0.75
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
2.06%CA$0.13
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.87%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.93%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.05
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.87%CA$0.12
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.45%CA$0.12
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.29%CA$0.16
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2.00%CA$0.29
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.46%CA$0.12
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.09
Wellell Inc
Wellell Inc
3.57%NT$0.55
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.69%$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.09
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.13
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.77%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.31%$0.16
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.07
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1.64%HK$0.02

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