Dividend Calendar 08 August 2014

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All 255 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.66%$0.11
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.15%$0.12
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.51%HK$0.14
American Express Co
American Express Co
1.19%$0.26
Clorox Co
Clorox Co
4.72%$0.74
General Dynamics Corp
General Dynamics Corp
1.65%$0.62
National Health Investors Inc
National Health Investors Inc
5.13%$0.77
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.34%CA$0.10
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.92%HK$0.38
Pentair PLC
Pentair PLC
1.68%$0.30
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.47%HK$1.15
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.31%€0.10
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.36%€0.14
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.60%$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.45%CA$0.12
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.20%$0.00
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.04%£0.02
Whitestone REIT
Whitestone REIT
1.47%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.30%€0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.97%CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.13%CA$0.31
Revvity Inc
Revvity Inc
0.24%$0.07
Muehlbauer Holding AG
Muehlbauer Holding AG
3.46%€1.00
Wipro Ltd ADR
Wipro Ltd ADR
1.89%$0.02
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.91%IDR 142
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.04
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.28%€0.19
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.08%€0.12
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.57%HK$0.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.89%CA$0.10
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
6.16%HK$0.08
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus 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
3.09%€0.09
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.17%$0.33
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.02
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
0.95%$0.10
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.02
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.48%$0.01
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.75%$0.46
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.77%₹22.50
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.44%€0.20
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.69%CA$0.04
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.44%€0.38
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.33%€0.05
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2.50%$0.55
Star Group LP
Star Group LP
6.44%$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.04
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.64%€0.13
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.76%$0.45
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1.50%SEK 5.86
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.55
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.73%€0.10
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2.67%$0.14
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
8.46%CN¥0.12
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.52%$0.05
Highway Holdings Ltd
Highway Holdings Ltd
4.66%$0.05
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.27
KSH Holdings Ltd
KSH Holdings Ltd
4.76%SGD 0.01
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.84%A$1.19
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.63%€0.03
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.88%$0.01
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.04
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.40%€0.23
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.86%€0.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.06%€0.03
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.19%€0.51
Hasen-Immobilien AG
Hasen-Immobilien AG
0.53%€0.95
Bank of Marin Bancorp
Bank of Marin Bancorp
3.53%$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
8.07%$0.06
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6.55%HK$0.22
Citizens & Northern Corp
Citizens & Northern Corp
4.30%$0.26
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.83%CA$0.06
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.03%€0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.35%$0.10
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.38%CA$0.05
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.17%£0.01
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.82%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.87%€0.14
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.52
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
0.96%CN¥0.12
Titan Co Ltd
Titan Co Ltd
0.29%₹2.10
Advantech Co Ltd
Advantech Co Ltd
1.66%NT$3.61
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5.20%HK$0.08
Cortina Holdings Ltd
Cortina Holdings Ltd
4.17%SGD 0.03
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.67%£0.01
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0.86%CN¥0.12
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.99%$0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2.32%$0.05
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.36%€0.47
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 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
1.88%€0.09
JSW Steel Ltd
JSW Steel Ltd
0.22%₹1.10
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2.96%JP¥25
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0.40%NT$1.30
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
6.89%CA$0.05
Posiflex Technologies Inc
Posiflex Technologies Inc
5.63%NT$5.74
Tandy Leather Factory Inc
Tandy Leather Factory Inc
29.24%$0.25
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.52%₹1.60
Ambuja Cements Ltd
Ambuja Cements Ltd
0.48%₹1.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asia Pacific Telecom Co Ltd
Asia Pacific Telecom Co Ltd
0.00%NT$0.70
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.08
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
8.59%HK$0.20
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.79%NT$3.75
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.54%€0.65
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.54%€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
0.26%$0.01
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.39%$0.52
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.90%€0.14
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.23%€0.23
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.33%€0.50
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€0.09
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
2.47%$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.33%$0.03
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
1.98%$0.06
Huaku Development Co Ltd
Huaku Development Co Ltd
8.17%NT$0.45
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.15
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.50%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.47%$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
1.58%R$2.92
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7.33%NT$5.95
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.47%A$0.16
MRF Ltd
MRF Ltd
0.18%₹3.00
Rane (Madras) Ltd
Rane (Madras) Ltd
1.46%₹5.50
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.06
Synnex Technology International Corp
Synnex Technology International Corp
4.73%NT$2.67
Thong Guan Industries Bhd
Thong Guan Industries Bhd
2.87%MYR 0.03
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6.35%CN¥0.13
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.77%CN¥0.15
104 Corp
104 Corp
14.02%NT$6.00
ABICO NetCom Co
ABICO NetCom Co
0.00%NT$1.16
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0.54%NT$1.01
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$1.00
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
2.08%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
3.35%JP¥5
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5.95%₫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
0.78%NT$3.30
China Steel Chemical Corp
China Steel Chemical Corp
2.12%NT$8.30
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.98%NT$1.95
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.85%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%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
4.20%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
6.27%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)
1.32%$0.10
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.51%€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.54%$0.00
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0.09%$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)
1.92%£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 High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.73%€0.48
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.42%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.32%€0.12
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.19%€0.01
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.32%€0.01
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.32%$0.01
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.17%€0.03
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2.10%$0.07
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.61%€0.13
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.83%€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)
1.62%€0.10
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.44%$0.61
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.89%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
6.79%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.27%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
2.45%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
0.36%NT$0.27
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.35%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
3.83%CN¥0.18
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.46%NT$0.48
Hi-Clearance Inc
Hi-Clearance Inc
5.36%NT$4.93
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0.37%₹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
6.53%CN¥0.47
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3.35%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 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 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 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
1.44%NT$0.30
Lohakit Metal PCL
Lohakit Metal PCL
7.26%THB 0.10
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.92%₹1.71
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0.97%NT$0.30
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.71%NT$2.10
Motech Industries Co Ltd
Motech Industries Co Ltd
0.52%NT$0.74
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0.77%NT$1.47
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.91%NT$0.45
Onano Industrial Corp
Onano Industrial Corp
0.25%NT$3.00
Oriental Holdings Bhd
Oriental Holdings Bhd
5.88%MYR 0.04
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.92%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
0.47%IDR 18
R S Software (India) Ltd
R S Software (India) Ltd
0.00%₹0.50
Scientex Bhd
Scientex Bhd
3.18%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
0.61%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
2.04%NT$0.89
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2.53%NT$0.48
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.99%NT$0.75
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.88%NT$1.00
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.16%NT$0.66
Sports Toto Bhd
Sports Toto Bhd
6.82%MYR 0.07
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3.67%NT$1.50
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.39%NT$5.57
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.19%NT$1.00
Tainergy Tech Co Ltd
Tainergy Tech Co Ltd
0.00%NT$0.88
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1.83%NT$0.35
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2.41%NT$0.15
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.97%NT$1.47
TCI Co Ltd
TCI Co Ltd
8.13%NT$0.40
TDb Split Corp A
TDb Split Corp A
6.39%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.04
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0.72%NT$2.30
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.26%NT$0.51
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.47%HK$0.25
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.22%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
5.32%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
0.25%CN¥0.05
YC Inox Co Ltd
YC Inox Co Ltd
5.01%NT$1.33
Zero One Technology Co Ltd
Zero One Technology Co Ltd
5.02%NT$0.09

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