Dividend Calendar 28 August 2015

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All 266 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.40
Citigroup Inc
Citigroup Inc
1.97%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.49%£0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.49
Lang & Schwarz AG
Lang & Schwarz AG
6.23%€0.39
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.59%€0.46
Nexstar Media Group Inc
Nexstar Media Group Inc
3.96%$0.19
RELX PLC
RELX PLC
2.57%£0.07
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.76%$0.42
Delta Air Lines Inc
Delta Air Lines Inc
1.31%$0.14
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.05%£0.04
Global Payments Inc
Global Payments Inc
1.39%$0.01
Henderson Far East Income Limited
Henderson Far East Income Limited
9.86%£0.05
AMSC ASA
AMSC ASA
0.00%NOK 0.85
AIA Group Ltd
AIA Group Ltd
2.17%HK$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.50%$0.04
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.26%£0.01
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.08%$0.30
Lument Finance Trust Inc
Lument Finance Trust Inc
13.78%$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.82%€0.04
Natural Health Trends Corp
Natural Health Trends Corp
12.91%$0.04
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.35%SGD 0.03
Enghouse Systems Ltd
Enghouse Systems Ltd
7.31%CA$0.06
Mapletree Logistics Trust
Mapletree Logistics Trust
6.23%SGD 0.01
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.25
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.01%$0.36
Keppel REIT
Keppel REIT
7.98%SGD 0.02
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
Safe Bulkers Inc
Safe Bulkers Inc
2.98%$0.01
Keppel DC REIT
Keppel DC REIT
4.46%SGD 0.03
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.76%₩20
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.17
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.84%£0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
8.07%SGD 0.02
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.88%$0.15
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.66%SGD 0.04
Chatham Lodging Trust
Chatham Lodging Trust
4.73%$0.10
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.06
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.89%£0.01
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.22%$0.04
Halfords Group PLC
Halfords Group PLC
6.07%£0.11
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.90%SGD 0.02
Sunoco LP
Sunoco LP
5.93%$0.69
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.43%$0.11
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.36%$0.25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.05
Bio-Techne Corp
Bio-Techne Corp
0.58%$0.32
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
14.63%$0.07
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.45
Provident Financial Services Inc
Provident Financial Services Inc
4.20%$0.16
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.35%$0.39
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.82%SGD 0.04
Embotelladora Andina SA
Embotelladora Andina SA
8.14%CLP 17
Rithm Property Trust Inc
Rithm Property Trust Inc
9.94%$0.22
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.75%$0.10
Cohen & Co Inc
Cohen & Co Inc
34.09%$0.02
American Coastal Insurance Corp
American Coastal Insurance Corp
8.40%$0.05
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.33%$0.16
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.96%$0.17
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
16.04%NT$0.23
Landstar System Inc
Landstar System Inc
1.74%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.55%$0.04
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.02%£0.00
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.01%$0.13
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.06%$0.21
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.38%R$0.19
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.05%$0.06
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.32
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.89%CLP 15
Premier Financial Corp
Premier Financial Corp
0.00%$0.10
ASMPT Ltd
ASMPT Ltd
0.36%HK$1.00
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.87%£0.02
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.64%SGD 0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.02%$0.17
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.21
Diverse Income Trust
Diverse Income Trust
4.26%£0.01
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.21%HK$0.23
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.87%SGD 0.03
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.02%$0.12
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1.06%₩20
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.75%£0.01
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.52%$0.11
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.26%£0.03
Alpha Integrated REIT
Alpha Integrated REIT
7.96%SGD 0.02
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.23%£0.03
TruBridge Inc
TruBridge Inc
0.00%$0.64
Unitil Corp
Unitil Corp
3.67%$0.35
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.22%$0.11
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.08
Australian Foundation Investment Company
Australian Foundation Investment Company
5.39%A$0.14
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.49%£0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.86%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.02%$0.04
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.93%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.99%$0.04
Tama Home Co Ltd
Tama Home Co Ltd
5.70%JP¥10
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.45%$0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.07
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.29%R$0.02
BankFinancial Corp
BankFinancial Corp
3.33%$0.08
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.43
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Far Eastern New Century Corp
Far Eastern New Century Corp
6.20%NT$1.15
First Business Financial Services Inc
First Business Financial Services Inc
2.48%$0.11
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Interface Inc
Interface Inc
0.47%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.61%$0.11
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.80%₹1.80
Timberland Bancorp Inc
Timberland Bancorp Inc
2.91%$0.07
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.72
Wistron Corp
Wistron Corp
2.77%NT$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.37%£0.02
Astec Industries Inc
Astec Industries Inc
0.80%$0.10
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.23%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.49%$0.09
BOK Financial Corp
BOK Financial Corp
1.89%$0.42
Circor International Inc
Circor International Inc
0.00%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
First-corp Inc
First-corp Inc
3.85%JP¥9
Focus Lumber Bhd
Focus Lumber Bhd
18.95%MYR 0.02
GDI Property Group
GDI Property Group
8.31%A$0.04
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.08
Hiwin Technologies Corp
Hiwin Technologies Corp
0.77%NT$2.52
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.31%₹1.00
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
8.23%£0.02
Mercuries Life Insurance Co Ltd
Mercuries Life Insurance Co Ltd
0.00%NT$0.17
Munjal Showa Ltd
Munjal Showa Ltd
3.49%₹4.00
P A Nova SA
P A Nova SA
4.93%PLN 0.50
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.73%$0.13
Pegatron Corp
Pegatron Corp
5.46%NT$4.04
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.02
Region Group
Region Group
6.36%A$0.06
SB Financial Group Inc
SB Financial Group Inc
3.14%$0.05
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2.93%NT$3.92
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.17
Toyo Denki Seizo KK
Toyo Denki Seizo KK
2.86%JP¥30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.37%$0.03
Adriatic Osiguranje DD
Adriatic Osiguranje DD
0.00%HRK 200.00
Alltek Technology Corp
Alltek Technology Corp
4.75%NT$0.74
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Pha Petroleum Group JSC
An Pha Petroleum Group JSC
0.00%₫300
Arcadyan Technology Corp
Arcadyan Technology Corp
6.08%NT$2.17
Asia Polymer Corp
Asia Polymer Corp
1.66%NT$0.24
Axiomtek Co Ltd
Axiomtek Co Ltd
4.00%NT$3.30
Azzas 2154 SA
Azzas 2154 SA
11.46%R$0.11
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.93%R$0.02
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.11%R$0.04
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.25%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.13%$0.26
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
5.75%R$0.62
Celxpert Energy Corp
Celxpert Energy Corp
1.48%NT$0.98
Chen Full International Co Ltd
Chen Full International Co Ltd
3.96%NT$1.97
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
6.74%NT$2.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.55%MYR 0.08
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3.90%NT$2.20
China General Plastics Corp
China General Plastics Corp
1.01%NT$0.16
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.36
CORE Balanced A
CORE Balanced A
2.65%€2.15
Crescendo Corp Bhd
Crescendo Corp Bhd
5.81%MYR 0.02
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.35%NT$0.33
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.22%CN¥0.01
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4.99%NT$0.80
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Dexus Industria REIT
Dexus Industria REIT
6.73%A$0.08
E J Holdings Inc
E J Holdings Inc
3.01%JP¥11
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1.68%CN¥0.06
Elan Microelectronics Corp
Elan Microelectronics Corp
5.16%NT$0.83
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0.00%NT$0.30
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.70%NT$1.69
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
8.00%NT$3.60
Globe Union Industrial Corp
Globe Union Industrial Corp
3.76%NT$0.49
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3.47%NT$0.45
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.60%NT$2.00
Guangdong Highsun Group Co Ltd Class A
Guangdong Highsun Group Co Ltd Class A
0.00%CN¥0.11
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
9.41%NT$3.81
Harbin Bank Co Ltd Class H
Harbin Bank Co Ltd Class H
0.00%HK$0.13
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.59%SGD 0.00
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0.00%NT$3.50
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.64%NT$0.47
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
9.20%NT$3.96
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
JSW Dulux Ltd
JSW Dulux Ltd
8.00%₹20.00
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
1.00%₹2.00
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.34%MYR 0.02
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$4.00
Kuangli Bio-Tech Holdings Co Ltd
Kuangli Bio-Tech Holdings Co Ltd
0.00%NT$1.00
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$0.48
Leo Systems Inc
Leo Systems Inc
4.55%NT$1.08
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0.00%NT$0.18
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
9.87%NT$1.35
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
4.70%NT$4.13
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.88%$0.01
Lotes Co Ltd
Lotes Co Ltd
1.67%NT$5.37
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.04
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.15%£0.01
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥44,826,298
National Petroleum Co Ltd
National Petroleum Co Ltd
3.71%NT$1.20
National Security Group Inc
National Security Group Inc
0.00%$0.04
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹1.23
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.03
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.22%₫1,800
Ohba Co Ltd
Ohba Co Ltd
3.47%JP¥12
Otake Corp
Otake Corp
2.12%JP¥25
OZU Corp
OZU Corp
1.35%JP¥15
Pan Jit International Inc
Pan Jit International Inc
1.78%NT$0.22
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1.22%TRY 0.21
Petrovietnam General Services Corp
Petrovietnam General Services Corp
1.06%₫842
Plastiblends India Ltd
Plastiblends India Ltd
1.50%₹2.75
Prince Housing & Development Corp
Prince Housing & Development Corp
3.74%NT$0.80
RoyalTek Co Ltd
RoyalTek Co Ltd
4.51%NT$1.40
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€2.00
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.71%MYR 0.08
Sanitar Co Ltd
Sanitar Co Ltd
6.20%NT$1.80
Sanki Service Corp
Sanki Service Corp
1.52%JP¥15
Sanko Gosei Ltd
Sanko Gosei Ltd
3.76%JP¥5
Sankyo Tateyama Inc
Sankyo Tateyama Inc
4.03%JP¥20
Sdi Corp
Sdi Corp
1.62%NT$2.20
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
3.52%NT$1.50
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
8.43%NT$1.80
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0.00%JP¥6
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.83%NT$11.67
Smart City Development Holdings Ltd
Smart City Development Holdings Ltd
0.00%HK$0.02
Snc Former PCL
Snc Former PCL
0.00%THB 0.50
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.58%NT$1.00
Stark Technology Inc
Stark Technology Inc
5.79%NT$2.00
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.49%₹1.75
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0.00%₹0.55
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.02%JP¥25
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.68%NT$2.93
Taimide Tech Inc
Taimide Tech Inc
1.15%NT$1.36
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.66%NT$2.78
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$0.88
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.60%JP¥30
TechFinancials Inc
TechFinancials Inc
0.00%$0.00
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.17%JP¥20
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.85%NT$3.36
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.24%MYR 0.03
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
United Renewable Energy Co Ltd
United Renewable Energy Co Ltd
0.00%NT$0.34
Universal Cement Corp
Universal Cement Corp
5.98%NT$0.81
Usi Corp
Usi Corp
1.39%NT$0.38
Vantris Energy Bhd
Vantris Energy Bhd
0.00%MYR 0.01
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥14
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2.14%SGD 0.01
WEP Solutions Ltd
WEP Solutions Ltd
2.02%₹0.42
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.10
Winmate Inc
Winmate Inc
3.75%NT$4.00
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.06%$0.29
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.50%$0.21
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.57%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.84%$0.12
YTL Hospitality REIT
YTL Hospitality REIT
7.89%MYR 0.02

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