Dividend Calendar 08 August 2014

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All 255 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.74%$0.11
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.17%$0.12
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.26%HK$0.14
American Express Co
American Express Co
1.20%$0.26
Clorox Co
Clorox Co
5.15%$0.74
General Dynamics Corp
General Dynamics Corp
1.79%$0.62
National Health Investors Inc
National Health Investors Inc
5.14%$0.77
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.31%CA$0.10
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.79%HK$0.38
Pentair PLC
Pentair PLC
1.48%$0.30
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
4.99%HK$1.15
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.32%€0.10
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.25%€0.14
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.59%$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.06%CA$0.12
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.20%£0.02
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.95%$0.00
Whitestone REIT
Whitestone REIT
1.49%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.33%€0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.73%CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.72%CA$0.31
Revvity Inc
Revvity Inc
0.28%$0.07
Muehlbauer Holding AG
Muehlbauer Holding AG
3.81%€1.00
Wipro Ltd ADR
Wipro Ltd ADR
5.75%$0.02
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.21%IDR 142
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.04
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.00%€0.12
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
5.86%HK$0.19
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
1.95%€0.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.10%CA$0.10
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.02
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
10.00%HK$0.08
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.30%$0.33
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1.76%$0.10
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.07%€0.02
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.08%$0.02
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.25%€0.09
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.97%$0.46
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.46%€0.20
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.78%€0.38
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.71%$0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.04
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.72%₹22.50
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
1.57%€0.05
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.54%€0.13
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.45
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.04
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
2.85%SEK 5.86
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1.70%$0.55
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.55
Star Group LP
Star Group LP
6.34%$0.09
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
3.96%$0.14
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.77%$0.05
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.03
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.03%CN¥0.12
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.05
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.87%$0.27
KSH Holdings Ltd
KSH Holdings Ltd
3.79%SGD 0.01
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.41%€0.10
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.10%A$1.19
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.59%€0.03
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.66%$0.01
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.94%€0.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.24%€0.03
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.17%€0.51
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
Hasen-Immobilien AG
Hasen-Immobilien AG
0.51%€0.95
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.04
Bank of Marin Bancorp
Bank of Marin Bancorp
3.79%$0.10
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6.12%HK$0.22
Citizens & Northern Corp
Citizens & Northern Corp
5.06%$0.26
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.54%CA$0.06
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.12%€0.23
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.15%€0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.39%$0.10
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
8.05%$0.06
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.51%CA$0.05
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.01
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.50%€0.14
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
6.76%CA$0.05
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.62%CN¥0.12
Advantech Co Ltd
Advantech Co Ltd
1.73%NT$3.61
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
4.33%HK$0.08
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.32%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.80%£0.01
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0.63%CN¥0.12
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.12%$0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1.48%$0.05
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.58%€0.47
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.68%€0.09
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.33%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.63%€0.03
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.14%€0.09
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.52
JSW Steel Ltd
JSW Steel Ltd
0.22%₹1.10
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
15.75%JP¥25
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
1.42%NT$1.30
Posiflex Technologies Inc
Posiflex Technologies Inc
3.71%NT$5.74
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.06
Tandy Leather Factory Inc
Tandy Leather Factory Inc
34.19%$0.25
Titan Co Ltd
Titan Co Ltd
0.26%₹2.10
Ambuja Cements Ltd
Ambuja Cements Ltd
0.46%₹1.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Asia Pacific Telecom Co Ltd
Asia Pacific Telecom Co Ltd
0.00%NT$0.70
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.09%CA$0.03
Cortina Holdings Ltd
Cortina Holdings Ltd
4.55%SGD 0.03
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
11.69%HK$0.20
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.24%NT$3.75
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.38%€0.65
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.57%€0.00
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0.26%€0.02
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0.25%$0.01
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.23%$0.52
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.54%€0.14
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
2.33%€0.23
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.37%€0.50
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.00%€0.04
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.54%$0.02
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
First Community Corp
First Community Corp
2.09%$0.06
Huaku Development Co Ltd
Huaku Development Co Ltd
7.77%NT$0.45
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.08
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.15
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.43%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.51%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.40%$0.06
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0.00%$0.05
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.01%R$2.92
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.88%NT$5.95
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.47%A$0.16
MRF Ltd
MRF Ltd
0.36%₹3.00
Rane (Madras) Ltd
Rane (Madras) Ltd
0.00%₹5.50
Synnex Technology International Corp
Synnex Technology International Corp
4.41%NT$2.67
TDb Split Corp A
TDb Split Corp A
6.10%CA$0.10
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4.30%MYR 0.03
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
5.52%CN¥0.13
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.24%CN¥0.15
104 Corp
104 Corp
6.23%NT$6.00
ABICO NetCom Co
ABICO NetCom Co
0.00%NT$1.16
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
4.33%NT$1.01
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.55%₹1.60
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$1.00
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
1.76%NT$2.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.67%JP¥5
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
7.21%₫1,500
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.18
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0.67%NT$3.30
China Steel Chemical Corp
China Steel Chemical Corp
5.00%NT$8.30
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.94%NT$1.95
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.76%CA$0.03
CSBC Corp Taiwan
CSBC Corp Taiwan
0.00%NT$0.96
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.40%CN¥0.03
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.00%CN¥0.03
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
6.32%CA$0.04
Everspring Industry Co Ltd
Everspring Industry Co Ltd
0.00%NT$0.56
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2.78%$0.10
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.42%€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.55%$0.00
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0.14%$0.05
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.83%£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€0.29
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.03
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.66%€0.48
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.02%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.26%€0.12
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
0.97%€0.01
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.63%€0.01
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.53%$0.01
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.03
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3.01%$0.07
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
2.59%€0.13
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.96%€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
2.59%€0.10
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.33%$0.61
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.66%NT$1.47
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.01
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.76%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.39%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.37%MYR 0.22
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.01
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.38%NT$0.27
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2.86%NT$3.00
Great Computer Corp
Great Computer Corp
0.00%NT$0.20
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.88%CN¥0.18
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.37%NT$0.48
Hi-Clearance Inc
Hi-Clearance Inc
5.15%NT$4.93
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0.35%₹3.00
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$1.00
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4.70%CN¥0.47
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
1.99%CN¥0.06
Hycon Technology Corp
Hycon Technology Corp
0.00%NT$1.04
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0.00%₹1.30
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.09%NT$1.00
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.41%NT$0.30
Lohakit Metal PCL
Lohakit Metal PCL
7.60%THB 0.10
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.84%₹1.71
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0.71%NT$0.30
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.04%NT$2.10
Motech Industries Co Ltd
Motech Industries Co Ltd
1.13%NT$0.74
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
2.05%NT$1.47
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.90%NT$0.45
Onano Industrial Corp
Onano Industrial Corp
0.16%NT$3.00
Oriental Holdings Bhd
Oriental Holdings Bhd
5.64%MYR 0.04
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.61%HK$0.09
Prime Electronics & Satellitics Inc
Prime Electronics & Satellitics Inc
0.00%NT$1.50
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.45%IDR 18
R S Software (India) Ltd
R S Software (India) Ltd
0.00%₹0.50
Scientex Bhd
Scientex Bhd
3.16%MYR 0.01
SEG International Bhd
SEG International Bhd
0.00%MYR 0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.65%CN¥0.08
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0.00%CN¥0.04
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.04
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
1.82%NT$0.89
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
1.82%NT$0.48
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.79%NT$0.75
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
2.58%NT$1.00
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.03%NT$0.66
Sports Toto Bhd
Sports Toto Bhd
6.92%MYR 0.07
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.23%NT$1.50
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
4.27%NT$5.57
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.17%NT$1.00
Tainergy Tech Co Ltd
Tainergy Tech Co Ltd
0.00%NT$0.88
Tairoun Products Co Ltd
Tairoun Products Co Ltd
5.98%NT$0.35
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
1.67%NT$0.15
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.87%NT$1.47
TCI Co Ltd
TCI Co Ltd
8.37%NT$0.40
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.05%CA$0.04
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3.39%NT$2.30
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
0.00%NT$0.51
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
9.56%HK$0.25
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.27%CN¥0.01
Tradetool Auto Co Ltd
Tradetool Auto Co Ltd
0.00%NT$1.00
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.12%NT$5.64
TSG Star Travel Corp
TSG Star Travel Corp
0.00%NT$6.89
Turisthotel d.d
Turisthotel d.d
0.00%HRK 88.00
United Renewable Energy Co Ltd
United Renewable Energy Co Ltd
0.00%NT$0.51
Xiamen Changelight Co Ltd Class A
Xiamen Changelight Co Ltd Class A
0.21%CN¥0.05
YC Inox Co Ltd
YC Inox Co Ltd
4.81%NT$1.33
Zero One Technology Co Ltd
Zero One Technology Co Ltd
5.26%NT$0.09

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