Dividend Calendar 25 September 2015

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All 354 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.43%$0.38
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.23%$0.32
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.85%$0.18
Lockheed Martin Corp
Lockheed Martin Corp
2.40%$1.50
Bank of America Corp
Bank of America Corp
2.00%$0.05
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.26%£0.52
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.03%$0.64
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.54%€0.14
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.22%$0.21
CME Group Inc
CME Group Inc
4.24%$0.50
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.90%$0.15
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.02
Weyerhaeuser Co
Weyerhaeuser Co
3.20%$0.31
Nasdaq Inc
Nasdaq Inc
1.30%$0.08
Fidus Investment Corp
Fidus Investment Corp
10.68%$0.39
CaixaBank SA
CaixaBank SA
4.04%€0.03
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.06%$0.10
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.03%CA$0.03
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.02%£0.31
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.86%$0.22
Elevance Health Inc
Elevance Health Inc
1.78%$0.63
Appen Ltd
Appen Ltd
0.00%A$0.01
Solidcore Resources PLC
Solidcore Resources PLC
0.00%RUB 5.41
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.83%$0.55
Microchip Technology Inc
Microchip Technology Inc
2.27%$0.18
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.25
Suncor Energy Inc
Suncor Energy Inc
2.69%CA$0.29
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.24%$0.95
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.87%£0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.74%$0.66
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.41%€0.05
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.15%£0.03
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.15%$0.05
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.50%$2.28
Golar LNG Ltd
Golar LNG Ltd
1.90%$0.45
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
13.95%HK$0.13
Harley-Davidson Inc
Harley-Davidson Inc
2.84%$0.31
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.66%$0.25
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.73%HK$0.20
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
First Pacific Co Ltd
First Pacific Co Ltd
5.20%HK$0.08
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.18%$0.21
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.13%£0.26
Exponent Inc
Exponent Inc
1.90%$0.15
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1.86%HK$0.16
AMERISAFE Inc
AMERISAFE Inc
13.65%$0.15
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.60%HK$0.06
Guess Inc
Guess Inc
0.00%$0.23
Principal Financial Group Inc
Principal Financial Group Inc
3.06%$0.38
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 3.05
Telstra Group Ltd
Telstra Group Ltd
4.45%A$0.16
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.93%$0.06
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.51%A$0.02
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.14
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.58%$0.12
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.55%HK$0.07
Flutter Entertainment PLC
Flutter Entertainment PLC
0.00%£0.59
Royce Small-Cap Trust
Royce Small-Cap Trust
8.38%$0.28
Mobico Group PLC
Mobico Group PLC
0.00%£0.04
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.71%HK$0.26
Clarkson PLC
Clarkson PLC
2.27%£0.22
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.06
HF Sinclair Corp
HF Sinclair Corp
2.22%$0.33
Stella-Jones Inc
Stella-Jones Inc
1.94%CA$0.08
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.10
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
7.12%£0.08
dorma+kaba Holding AG
dorma+kaba Holding AG
1.56%CHF 0.50
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.19
Kingspan Group PLC
Kingspan Group PLC
0.55%€0.08
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2.78%£0.01
Vesuvius PLC
Vesuvius PLC
6.00%£0.05
EnerSys
EnerSys
0.57%$0.18
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.65%$0.38
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.10%£0.03
Mativ Holdings Inc
Mativ Holdings Inc
3.31%$0.38
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.50%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.86%$0.11
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.10%$0.20
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.63%THB 0.50
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.84%THB 0.60
American Assets Trust Inc
American Assets Trust Inc
6.02%$0.23
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.68%THB 2.00
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.16%$0.53
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.07
Metals X Ltd
Metals X Ltd
0.00%A$0.01
NOV Inc
NOV Inc
1.68%$0.46
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.77%$0.41
Currys PLC
Currys PLC
0.94%£0.06
Azenta Inc
Azenta Inc
0.00%$0.10
Giordano International Ltd
Giordano International Ltd
10.00%HK$0.13
Rotork PLC
Rotork PLC
1.76%£0.02
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.44%$0.06
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.78%$1.01
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.38%$0.18
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.38%$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.40%$0.10
Accent Group Ltd
Accent Group Ltd
6.99%A$0.03
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.24
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.33%$0.06
NEXON Co Ltd
NEXON Co Ltd
1.96%JP¥3
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.13%£0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.04
Kforce Inc
Kforce Inc
2.84%$0.11
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.68%MX$0.30
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.09%$0.28
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.74%$0.21
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.08
Foxtons Group PLC
Foxtons Group PLC
3.18%£0.05
Power Finance Corp Ltd
Power Finance Corp Ltd
3.58%₹0.24
RB Global Inc
RB Global Inc
1.60%$0.16
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.09
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.78%$0.45
Beach Energy Ltd
Beach Energy Ltd
7.99%A$0.00
Daktronics Inc
Daktronics Inc
0.00%$0.10
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.18%$0.22
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.08%$0.25
Petronet LNG Ltd
Petronet LNG Ltd
3.55%₹1.00
Evertz Technologies Ltd
Evertz Technologies Ltd
4.98%CA$0.18
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.86%$0.25
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4.68%THB 0.43
Genuit Group PLC
Genuit Group PLC
4.79%£0.02
Asian Pay Television Trust
Asian Pay Television Trust
9.76%SGD 0.02
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
6.96%$0.17
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.00%$0.19
Shui On Land Ltd
Shui On Land Ltd
20.43%HK$0.02
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.08
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.17%$0.79
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.81%$0.39
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.07%$0.63
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
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%MX$0.30
Banpu PCL
Banpu PCL
4.11%THB 0.32
BDO Unibank Inc
BDO Unibank Inc
3.81%₱0.24
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.79%A$0.02
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
2.79%THB 0.85
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.63%$0.50
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.01%$0.09
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.80%A$0.18
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 348.19
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.27%R$0.38
GR Engineering Services Ltd
GR Engineering Services Ltd
3.81%A$0.05
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.15%HK$0.10
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.17%$0.06
PTC India Ltd
PTC India Ltd
9.15%₹2.20
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.24
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.89%$0.37
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.13
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.41%$0.32
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0.93%$0.04
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.17
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.59%$0.09
Alchip Technologies Ltd
Alchip Technologies Ltd
0.90%NT$0.67
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.11%$0.22
Insteel Industries Inc
Insteel Industries Inc
6.46%$0.03
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.39%THB 1.00
Ptt PCL
Ptt PCL
5.82%THB 0.60
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.84%$0.28
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.15
Strattec Security Corp
Strattec Security Corp
0.00%$0.13
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
3.21%NT$0.23
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.48%$0.49
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.26%$0.33
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.75%$0.32
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.54%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
0.00%NZ$0.01
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.02
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
0.99%$0.39
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.76%$0.04
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.26%$0.31
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.10%$0.51
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.12
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.07%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
5.01%A$0.04
Asia Cement Corp
Asia Cement Corp
6.88%NT$2.20
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.44%$0.06
Baron Partners Fund Retail Shares
Baron Partners Fund Retail Shares
0.00%$0.12
Barramundi Limited
Barramundi Limited
9.50%NZ$0.01
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
1.86%HK$0.03
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$0.58
Citizens Financial Services Inc
Citizens Financial Services Inc
2.48%$0.46
Clime Investment Management Ltd
Clime Investment Management Ltd
1.00%A$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Deleum Bhd
Deleum Bhd
8.09%MYR 0.02
Far Eastern International Bank
Far Eastern International Bank
3.68%NT$0.29
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.15%HK$0.02
IRESS Ltd
IRESS Ltd
3.72%A$0.16
Kingfish Limited
Kingfish Limited
8.63%NZ$0.03
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9.76%HK$0.06
Maca Ltd
Maca Ltd
0.00%A$0.07
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.95%NT$4.00
Perpetual Ltd
Perpetual Ltd
5.81%A$1.25
Puravankara Ltd
Puravankara Ltd
0.00%₹1.55
Simonds Group Ltd
Simonds Group Ltd
0.00%A$0.05
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0.92%NT$0.22
SSY Group Ltd
SSY Group Ltd
3.32%HK$0.03
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.79%£0.01
Thai Oil PCL
Thai Oil PCL
2.86%THB 0.90
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0.00%₹0.80
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
0.99%$0.44
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.53%$0.53
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.14%$0.91
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.12%$0.70
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.63%$0.42
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.32%$0.12
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.09
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.63%$0.12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$0.06
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.03
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.78%$0.66
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.32%$0.03
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.98%$0.32
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.78%$0.08
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.94%$0.34
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.29%$0.28
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.66%$0.07
XRF Scientific Ltd
XRF Scientific Ltd
2.32%A$0.01
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
0.78%NT$0.06
AIA Engineering Ltd
AIA Engineering Ltd
0.36%₹8.00
AMPAK Technology Inc
AMPAK Technology Inc
3.97%NT$0.36
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anpec Electronics Corp
Anpec Electronics Corp
3.76%NT$2.71
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.94%HK$0.04
Avertronics Inc
Avertronics Inc
1.50%NT$0.63
Bangkok Bank PCL
Bangkok Bank PCL
5.26%THB 2.00
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.03
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.14
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0.81%₹7.00
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
C-Media Electronics Inc
C-Media Electronics Inc
0.29%NT$0.70
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.60%THB 0.25
Champian Microelectronic Corp
Champian Microelectronic Corp
5.54%NT$1.90
Chia Chang Co Ltd
Chia Chang Co Ltd
5.99%NT$1.50
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.55%HK$0.30
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.42%NT$0.89
Compucom Software Ltd
Compucom Software Ltd
1.50%₹0.10
Computer Services Inc
Computer Services Inc
0.00%$0.13
Crestec Inc
Crestec Inc
5.89%JP¥30
Diamond Building Products PCL
Diamond Building Products PCL
5.14%THB 0.12
Diversified United Investment Ltd
Diversified United Investment Ltd
3.18%A$0.08
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.24%₫769
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.02%JP¥15
Elite Material Co Ltd
Elite Material Co Ltd
0.26%NT$2.50
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.21
Faraday Technology Corp
Faraday Technology Corp
1.02%NT$2.52
FFI Holdings Ltd
FFI Holdings Ltd
4.95%A$0.11
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.00%NT$0.48
Forcs Co Ltd
Forcs Co Ltd
3.24%₩21
Foreign Trade Development And Investment
Foreign Trade Development And Investment
0.00%₫3,300
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2.44%NT$0.61
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫800
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0.00%NT$0.20
Greatwall Ent
Greatwall Ent
5.77%NT$0.67
Handsman Co Ltd
Handsman Co Ltd
3.76%JP¥15
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
6.36%₫877
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10.61%HK$0.06
Intec Capital Ltd
Intec Capital Ltd
0.00%₹0.50
Ite Tech Inc
Ite Tech Inc
6.47%NT$2.00
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.17%NT$0.49
Jocil Ltd
Jocil Ltd
0.34%₹6.00
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.62%THB 0.50
King's Town Construction Co Ltd
King's Town Construction Co Ltd
0.00%NT$0.78
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.78%$0.03
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.11%NT$4.68
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.03
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.75%NT$0.50
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.86%NT$0.49
Long Hau Corp
Long Hau Corp
6.65%₫687
Longwell Co
Longwell Co
2.87%NT$1.81
Lung Pien Vacuum Industry Co Ltd
Lung Pien Vacuum Industry Co Ltd
6.03%NT$3.00
Magnum Bhd
Magnum Bhd
7.20%MYR 0.05
Marlin Global Limited
Marlin Global Limited
10.16%NZ$0.02
Maxis Bhd
Maxis Bhd
4.27%MYR 0.05
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.68%NT$0.44
Microtips Technology Inc
Microtips Technology Inc
1.35%NT$0.80
Mincon Group PLC
Mincon Group PLC
3.04%€0.01
MPI Corp
MPI Corp
0.38%NT$4.01
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
0.79%$0.02
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
0.98%$0.04
Pacer Trendpilot US Mid Cap ETF
Pacer Trendpilot US Mid Cap ETF
1.55%$0.02
Pan-International Industrial Corp
Pan-International Industrial Corp
1.98%NT$0.29
Paramount Corp Bhd
Paramount Corp Bhd
7.35%MYR 0.02
PTC India Financial Services Ltd
PTC India Financial Services Ltd
0.00%₹1.00
Ruby Mills Ltd
Ruby Mills Ltd
0.46%₹0.63
SDI Ltd
SDI Ltd
0.00%A$0.01
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.03
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
9.52%NT$2.00
Shin Shin Co Ltd
Shin Shin Co Ltd
1.55%NT$0.44
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.81%NT$0.31
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.65%NT$1.51
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹0.50
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.08
Solution Group Bhd
Solution Group Bhd
0.00%MYR 0.01
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3.14%NT$0.61
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
3.52%NT$5.00
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1.98%NT$0.40
Team Group Inc
Team Group Inc
3.27%NT$0.63
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.26%NT$0.62
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.12%NT$3.09
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
0.00%£0.14
Unic Technology Corp
Unic Technology Corp
0.92%NT$0.15
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.05
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.07
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.09
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.46
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.58%$0.47
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.57%$1.04
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.07
Verbrec Ltd
Verbrec Ltd
1.11%A$0.03
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.13
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.05
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.60%$0.11
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.87%$0.11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.63%$0.17
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.95%$0.12
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.07
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.04
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.04
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.02
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.03
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.90%$0.02
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.03
Well Lead Medical Co Ltd Class A
Well Lead Medical Co Ltd Class A
5.03%CN¥0.09
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.36%$0.10
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.30
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.58%$0.16
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.16
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.53%$0.10
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 International Equity Fund
WisdomTree International Equity Fund
2.65%$0.30
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.38%$0.26
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.25
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.15
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.10%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.74%$0.24
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.18%$0.30
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.11%$0.08
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.29%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.79%$0.12
XMH Holdings Ltd
XMH Holdings Ltd
3.48%SGD 0.03
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.77%NT$3.80
Zero One Technology Co Ltd
Zero One Technology Co Ltd
5.02%NT$0.39

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