Dividend Calendar 28 August 2015

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.60%$0.40
Citigroup Inc
Citigroup Inc
2.04%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.46%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.66%$0.49
Lang & Schwarz AG
Lang & Schwarz AG
5.97%€0.39
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.74%€0.46
RELX PLC
RELX PLC
2.80%£0.07
Nexstar Media Group Inc
Nexstar Media Group Inc
3.98%$0.19
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.56%$0.42
Delta Air Lines Inc
Delta Air Lines Inc
1.13%$0.14
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.95%£0.04
Global Payments Inc
Global Payments Inc
1.36%$0.01
Henderson Far East Income Limited
Henderson Far East Income Limited
9.43%£0.05
AMSC ASA
AMSC ASA
0.00%NOK 0.85
AIA Group Ltd
AIA Group Ltd
2.24%HK$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.43%$0.04
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.82%£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
4.71%$0.30
Lument Finance Trust Inc
Lument Finance Trust Inc
14.80%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.72%€0.01
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.95%€0.04
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.75%SGD 0.03
Natural Health Trends Corp
Natural Health Trends Corp
14.34%$0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
7.18%CA$0.06
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.25
Mapletree Logistics Trust
Mapletree Logistics Trust
6.54%SGD 0.01
Keppel REIT
Keppel REIT
8.07%SGD 0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.36
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.58%SGD 0.04
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.57%₩20
Safe Bulkers Inc
Safe Bulkers Inc
2.90%$0.01
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.81%$0.17
Keppel DC REIT
Keppel DC REIT
4.17%SGD 0.03
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.07%£0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
8.43%SGD 0.02
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.04%$0.15
Chatham Lodging Trust
Chatham Lodging Trust
3.76%$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6.94%£0.01
Halfords Group PLC
Halfords Group PLC
5.21%£0.11
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.06
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.92%SGD 0.02
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.28%$0.04
Sunoco LP
Sunoco LP
6.16%$0.69
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.85%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.66%£0.05
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.43%$0.25
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.63%€0.04
Provident Financial Services Inc
Provident Financial Services Inc
4.31%$0.16
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.45
Western Asset High Income Fund II
Western Asset High Income Fund II
14.91%$0.07
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Bio-Techne Corp
Bio-Techne Corp
0.66%$0.32
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.79%SGD 0.04
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.43%$0.39
Rithm Property Trust Inc
Rithm Property Trust Inc
10.07%$0.22
Embotelladora Andina SA
Embotelladora Andina SA
7.83%CLP 17
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.06%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.22%$0.16
American Coastal Insurance Corp
American Coastal Insurance Corp
9.33%$0.05
Cohen & Co Inc
Cohen & Co Inc
8.99%$0.02
Landstar System Inc
Landstar System Inc
1.58%$0.08
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.87%$0.17
ASMPT Ltd
ASMPT Ltd
0.66%HK$1.00
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.21%$0.13
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
15.41%NT$0.23
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.72%$0.04
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.90%£0.00
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.00%$0.21
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.66%R$0.19
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$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
8.71%CLP 15
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.99%$0.17
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.20%£0.03
Premier Financial Corp
Premier Financial Corp
0.00%$0.10
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.81%£0.02
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.71%SGD 0.01
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.00%SGD 0.03
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.21
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.91%₩20
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.61%£0.01
Diverse Income Trust
Diverse Income Trust
0.94%£0.01
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.37%HK$0.23
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.03%$0.12
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.24%£0.03
Alpha Integrated REIT
Alpha Integrated REIT
7.89%SGD 0.02
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
TruBridge Inc
TruBridge Inc
0.00%$0.64
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.64%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.11
Australian Foundation Investment Company
Australian Foundation Investment Company
5.41%A$0.14
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.92%£0.03
Unitil Corp
Unitil Corp
3.72%$0.35
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.01%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.78%$0.04
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.24%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Tama Home Co Ltd
Tama Home Co Ltd
5.50%JP¥10
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.95%$0.07
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.62%R$0.02
BankFinancial Corp
BankFinancial Corp
3.36%$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
6.16%NT$1.15
First Business Financial Services Inc
First Business Financial Services Inc
2.47%$0.11
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Interface Inc
Interface Inc
0.45%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.92%$0.11
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.75%₹1.80
Timberland Bancorp Inc
Timberland Bancorp Inc
2.86%$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
2.61%NT$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.45%£0.02
Astec Industries Inc
Astec Industries Inc
1.05%$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-
6.06%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.53%$0.09
BOK Financial Corp
BOK Financial Corp
1.93%$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
4.07%JP¥9
Focus Lumber Bhd
Focus Lumber Bhd
19.03%MYR 0.02
GDI Property Group
GDI Property Group
8.27%A$0.04
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.08
Hiwin Technologies Corp
Hiwin Technologies Corp
0.59%NT$2.52
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.58%₹1.00
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
11.74%£0.02
Mercuries Life Insurance Co Ltd
Mercuries Life Insurance Co Ltd
0.00%NT$0.17
Munjal Showa Ltd
Munjal Showa Ltd
3.25%₹4.00
P A Nova SA
P A Nova SA
5.01%PLN 0.50
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.51%$0.13
Pegatron Corp
Pegatron Corp
5.55%NT$4.04
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.02
Region Group
Region Group
6.39%A$0.06
SB Financial Group Inc
SB Financial Group Inc
2.96%$0.05
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2.75%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
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.40%MYR 0.03
Toyo Denki Seizo KK
Toyo Denki Seizo KK
3.10%JP¥30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.31%$0.03
Adriatic Osiguranje DD
Adriatic Osiguranje DD
0.00%HRK 200.00
Alltek Technology Corp
Alltek Technology Corp
3.10%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
5.07%NT$2.17
Asia Polymer Corp
Asia Polymer Corp
1.94%NT$0.24
Axiomtek Co Ltd
Axiomtek Co Ltd
3.06%NT$3.30
Azzas 2154 SA
Azzas 2154 SA
12.12%R$0.11
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.43%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
6.54%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-
5.85%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.75%$0.26
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.34%R$0.62
Celxpert Energy Corp
Celxpert Energy Corp
1.35%NT$0.98
Chen Full International Co Ltd
Chen Full International Co Ltd
4.09%NT$1.97
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
6.48%NT$2.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.37%MYR 0.08
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3.08%NT$2.20
China General Plastics Corp
China General Plastics Corp
1.25%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
2.63%€2.15
Crescendo Corp Bhd
Crescendo Corp Bhd
5.70%MYR 0.02
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.23%NT$0.33
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.25%CN¥0.01
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4.97%NT$0.80
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Dexus Industria REIT
Dexus Industria REIT
6.95%A$0.08
E J Holdings Inc
E J Holdings Inc
3.02%JP¥11
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1.74%CN¥0.06
Elan Microelectronics Corp
Elan Microelectronics Corp
4.27%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
5.73%NT$1.69
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
8.27%NT$3.60
Globe Union Industrial Corp
Globe Union Industrial Corp
3.65%NT$0.49
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
2.48%NT$0.45
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.81%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
7.92%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
4.31%NT$0.47
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
9.98%NT$3.96
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
JSW Dulux Ltd
JSW Dulux Ltd
0.00%₹20.00
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
1.09%₹2.00
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.49%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
3.98%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
9.80%NT$1.35
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
4.48%NT$4.13
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.70%$0.01
Lotes Co Ltd
Lotes Co Ltd
1.66%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
7.11%£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
3.81%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
2.09%₫1,800
Ohba Co Ltd
Ohba Co Ltd
3.46%JP¥12
Otake Corp
Otake Corp
2.08%JP¥25
OZU Corp
OZU Corp
1.29%JP¥15
Pan Jit International Inc
Pan Jit International Inc
1.23%NT$0.22
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1.36%TRY 0.21
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.96%₫842
Plastiblends India Ltd
Plastiblends India Ltd
1.42%₹2.75
Prince Housing & Development Corp
Prince Housing & Development Corp
3.95%NT$0.80
RoyalTek Co Ltd
RoyalTek Co Ltd
4.52%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
0.59%MYR 0.08
Sanitar Co Ltd
Sanitar Co Ltd
6.14%NT$1.80
Sanki Service Corp
Sanki Service Corp
1.51%JP¥15
Sanko Gosei Ltd
Sanko Gosei Ltd
3.89%JP¥5
Sankyo Tateyama Inc
Sankyo Tateyama Inc
4.08%JP¥20
Sdi Corp
Sdi Corp
1.16%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
5.31%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
4.56%NT$1.00
Stark Technology Inc
Stark Technology Inc
5.62%NT$2.00
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.45%₹1.75
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0.00%₹0.55
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.13%JP¥25
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.75%NT$2.93
Taimide Tech Inc
Taimide Tech Inc
1.02%NT$1.36
Taiwan Acceptance Corp
Taiwan Acceptance Corp
6.03%NT$2.78
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$0.88
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.56%JP¥30
TechFinancials Inc
TechFinancials Inc
0.00%$0.00
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.13%JP¥20
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
5.11%NT$3.36
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
6.23%NT$0.81
Usi Corp
Usi Corp
1.66%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
1.53%SGD 0.01
WEP Solutions Ltd
WEP Solutions Ltd
1.92%₹0.42
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.10
Winmate Inc
Winmate Inc
3.16%NT$4.00
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$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
5.85%$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
1.46%$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
4.43%$0.12
YTL Hospitality REIT
YTL Hospitality REIT
7.85%MYR 0.02

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