Dividend Calendar 28 August 2015

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All 268 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$0.40
Citigroup Inc
Citigroup Inc
1.93%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.69%£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
6.83%$0.49
Lang & Schwarz AG
Lang & Schwarz AG
10.20%€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
7.46%€0.46
RELX PLC
RELX PLC
2.78%£0.07
Nexstar Media Group Inc
Nexstar Media Group Inc
4.00%$0.19
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.57%$0.42
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.88%£0.04
Delta Air Lines Inc
Delta Air Lines Inc
1.02%$0.14
Global Payments Inc
Global Payments Inc
1.10%$0.01
Henderson Far East Income Limited
Henderson Far East Income Limited
9.62%£0.05
AMSC ASA
AMSC ASA
0.00%NOK 0.85
AIA Group Ltd
AIA Group Ltd
2.67%HK$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.09%$0.04
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.86%£0.01
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.21%$0.47
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.01
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.01%$0.30
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.04%€0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
26.57%$0.10
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.51%SGD 0.03
Enghouse Systems Ltd
Enghouse Systems Ltd
7.64%CA$0.06
Keppel REIT
Keppel REIT
5.85%SGD 0.02
Natural Health Trends Corp
Natural Health Trends Corp
21.86%$0.04
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.25%SGD 0.04
Mapletree Logistics Trust
Mapletree Logistics Trust
6.21%SGD 0.01
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.25
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.62%₩20
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.36
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
Safe Bulkers Inc
Safe Bulkers Inc
3.71%$0.01
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.68%$0.17
Keppel DC REIT
Keppel DC REIT
5.15%SGD 0.03
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.56%£0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
8.67%SGD 0.02
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.94%$0.15
Chatham Lodging Trust
Chatham Lodging Trust
3.27%$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
Sunoco LP
Sunoco LP
5.40%$0.69
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.86%$0.11
Halfords Group PLC
Halfords Group PLC
3.84%£0.11
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.33%$0.25
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.28%SGD 0.02
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.68%€0.04
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.45
Provident Financial Services Inc
Provident Financial Services Inc
3.91%$0.16
ASMPT Ltd
ASMPT Ltd
1.16%HK$1.00
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.05
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.07
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.32
Rithm Property Trust Inc
Rithm Property Trust Inc
11.00%$0.22
Embotelladora Andina SA
Embotelladora Andina SA
7.73%CLP 17
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.10%SGD 0.04
Cohen & Co Inc
Cohen & Co Inc
8.12%$0.02
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.04%$0.39
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.37%$0.16
American Coastal Insurance Corp
American Coastal Insurance Corp
7.87%$0.05
Landstar System Inc
Landstar System Inc
0.91%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.41%$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.37%$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.99%$0.17
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.98%$0.04
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.86%£0.00
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.80%CLP 15
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
6.91%NT$0.23
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.94%SGD 0.01
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.70%$0.21
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.06
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.99%R$0.19
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.63%£0.02
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.87%₩20
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.32
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.86%$0.12
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.61%$0.17
Premier Financial Corp
Premier Financial Corp
0.00%$0.10
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.94%£0.01
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.97%£0.03
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.40%£0.03
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.21%SGD 0.03
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.38%HK$0.23
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.21
Alpha Integrated REIT
Alpha Integrated REIT
8.20%SGD 0.02
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.04
TruBridge Inc
TruBridge Inc
0.00%$0.64
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.24%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.11
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.36%£0.03
Australian Foundation Investment Company
Australian Foundation Investment Company
4.62%A$0.14
Unitil Corp
Unitil Corp
3.62%$0.35
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.01%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.08
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.59%$0.04
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.54%SGD 0.04
Interface Inc
Interface Inc
0.37%$0.05
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.54%$0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.07
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.28%R$0.02
BankFinancial Corp
BankFinancial Corp
0.00%$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
4.54%NT$1.15
First Business Financial Services Inc
First Business Financial Services Inc
2.00%$0.11
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.49%₹1.00
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.56%$0.11
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.88%₹1.80
Tama Home Co Ltd
Tama Home Co Ltd
4.20%JP¥10
Timberland Bancorp Inc
Timberland Bancorp Inc
2.60%$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
2.94%NT$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.48%£0.02
Astec Industries Inc
Astec Industries Inc
1.21%$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-
6.37%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.23%$0.09
BOK Financial Corp
BOK Financial Corp
1.74%$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
4.68%JP¥9
Focus Lumber Bhd
Focus Lumber Bhd
9.54%MYR 0.02
GDI Property Group
GDI Property Group
7.81%A$0.04
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.08
Hiwin Technologies Corp
Hiwin Technologies Corp
0.52%NT$2.52
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.56%£0.02
Mercuries Life Insurance Co Ltd
Mercuries Life Insurance Co Ltd
0.00%NT$0.17
Munjal Showa Ltd
Munjal Showa Ltd
3.29%₹4.00
P A Nova SA
P A Nova SA
5.62%PLN 0.50
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.03%$0.13
Pegatron Corp
Pegatron Corp
4.44%NT$4.04
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.02
Region Group
Region Group
6.06%A$0.06
SB Financial Group Inc
SB Financial Group Inc
2.43%$0.05
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3.11%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
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.85%JP¥30
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6.03%MYR 0.03
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4.16%JP¥30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.66%$0.03
YTL Hospitality REIT
YTL Hospitality REIT
7.92%MYR 0.02
Adriatic Osiguranje DD
Adriatic Osiguranje DD
0.00%HRK 200.00
Alltek Technology Corp
Alltek Technology Corp
4.76%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
5.49%NT$2.17
Asia Polymer Corp
Asia Polymer Corp
1.49%NT$0.24
Axiomtek Co Ltd
Axiomtek Co Ltd
2.30%NT$3.30
Azzas 2154 SA
Azzas 2154 SA
14.17%R$0.11
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.69%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
5.98%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-
6.34%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.21%$0.26
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.26%R$0.62
Celxpert Energy Corp
Celxpert Energy Corp
1.61%NT$0.98
Chen Full International Co Ltd
Chen Full International Co Ltd
3.52%NT$1.97
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2.31%NT$2.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.02%MYR 0.08
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2.36%NT$2.20
China General Plastics Corp
China General Plastics Corp
0.84%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
2.41%€2.15
Crescendo Corp Bhd
Crescendo Corp Bhd
5.60%MYR 0.02
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.88%NT$0.33
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.34%CN¥0.01
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2.46%NT$0.80
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Dexus Industria REIT
Dexus Industria REIT
7.10%A$0.08
E J Holdings Inc
E J Holdings Inc
3.88%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
4.89%NT$0.83
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
10.76%NT$0.30
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.85%NT$1.69
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.28%NT$3.60
Globe Union Industrial Corp
Globe Union Industrial Corp
0.88%NT$0.49
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3.35%NT$0.45
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.12%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
2.48%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
1.67%SGD 0.00
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.13%NT$3.50
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3.61%NT$0.47
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
5.51%NT$3.96
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
JSW Dulux Ltd
JSW Dulux Ltd
8.15%₹20.00
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
0.48%₹2.00
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.86%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
5.83%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
8.43%NT$1.35
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
8.89%NT$4.13
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8.78%$0.01
Lotes Co Ltd
Lotes Co Ltd
2.05%NT$5.37
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
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
5.70%£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
3.99%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
2.45%₫1,800
Ohba Co Ltd
Ohba Co Ltd
3.92%JP¥12
Otake Corp
Otake Corp
2.03%JP¥25
OZU Corp
OZU Corp
1.56%JP¥15
Pan Jit International Inc
Pan Jit International Inc
1.25%NT$0.22
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1.14%TRY 0.21
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.87%₫482
Plastiblends India Ltd
Plastiblends India Ltd
1.56%₹2.75
Prince Housing & Development Corp
Prince Housing & Development Corp
3.62%NT$0.80
RoyalTek Co Ltd
RoyalTek Co Ltd
3.82%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
0.32%MYR 0.08
Sanitar Co Ltd
Sanitar Co Ltd
5.50%NT$1.80
Sanki Service Corp
Sanki Service Corp
1.55%JP¥15
Sanko Gosei Ltd
Sanko Gosei Ltd
2.99%JP¥5
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.75%JP¥20
Sdi Corp
Sdi Corp
0.61%NT$2.20
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2.30%NT$1.50
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.09%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
5.33%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
3.58%NT$1.00
Stark Technology Inc
Stark Technology Inc
4.89%NT$2.00
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.41%₹1.75
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0.00%₹0.55
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.35%JP¥25
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.39%NT$2.93
Taimide Tech Inc
Taimide Tech Inc
1.74%NT$1.36
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.22%NT$2.78
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$0.88
TechFinancials Inc
TechFinancials Inc
0.00%$0.00
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.63%JP¥20
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.29%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
6.92%NT$0.81
Usi Corp
Usi Corp
1.27%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
1.46%SGD 0.01
WEP Solutions Ltd
WEP Solutions Ltd
1.71%₹0.42
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.36%$0.10
Winmate Inc
Winmate Inc
2.77%NT$4.00
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.29
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.02%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.21
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.74%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.79%$0.12

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