Dividend Calendar 23 June 2016

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All 252 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.09%$2.29
Volkswagen AG Vz
Volkswagen AG Vz
7.20%€0.17
TotalEnergies SE
TotalEnergies SE
4.72%€0.61
Prospect Capital Corp
Prospect Capital Corp
18.96%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.26%$1.49
Volkswagen AG
Volkswagen AG
7.02%€0.11
Newmont Corp
Newmont Corp
0.86%$0.03
Orange SA
Orange SA
4.63%€0.40
SoftBank Group Corp
SoftBank Group Corp
0.18%JP¥3
KDDI Corp
KDDI Corp
2.96%JP¥18
Deutsche Wohnen SE
Deutsche Wohnen SE
0.22%€0.24
Flowers Foods Inc
Flowers Foods Inc
6.69%$0.16
Komatsu Ltd
Komatsu Ltd
2.65%JP¥29
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.09
General Motors Co
General Motors Co
0.89%$0.38
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.37%HK$0.12
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.57%€0.18
Easterly Government Properties Inc
Easterly Government Properties Inc
7.30%$0.58
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.24%HK$0.75
EUWAX AG
EUWAX AG
6.85%€3.26
Centrica PLC
Centrica PLC
3.70%£0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.19%$0.08
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.43%JP¥18
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥21
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.67%HK$0.73
Gabelli Equity Trust
Gabelli Equity Trust
10.37%$0.15
Brightstar Lottery PLC
Brightstar Lottery PLC
7.98%$0.20
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.51%$0.22
Yamaha Corp
Yamaha Corp
1.99%JP¥9
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.59%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.88%$0.11
Cohen & Steers Inc
Cohen & Steers Inc
3.30%$0.26
West Japan Railway Co
West Japan Railway Co
3.61%JP¥18
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.24%SGD 0.70
Gabelli Utility Trust
Gabelli Utility Trust
9.43%$0.05
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44.83%€2.00
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.27%$0.02
Bancroft Fund
Bancroft Fund
6.58%$0.25
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Griffon Corp
Griffon Corp
0.95%$0.05
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
7.01%CLP 75
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.09
OTC Markets Group Inc
OTC Markets Group Inc
4.95%$0.14
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.65%€0.80
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3.32%JP¥120
Graham Corp
Graham Corp
0.00%$0.09
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥8
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.73%$0.10
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.98%€0.07
Nichirei Corp
Nichirei Corp
2.19%JP¥6
China Resources Gas Group Ltd
China Resources Gas Group Ltd
6.05%HK$0.23
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.17%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.12%$0.07
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2.45%JP¥56
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.12
Goldpac Group Ltd
Goldpac Group Ltd
7.57%HK$0.15
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.38%$0.08
Denka Co Ltd
Denka Co Ltd
2.83%JP¥35
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.54
Audi AG
Audi AG
0.00%€0.11
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
6.25%R$0.08
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.19
Teads Holding Co
Teads Holding Co
0.00%$0.21
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
British & American Investment Trust
British & American Investment Trust
0.00%£0.06
Neocom Multimedia
Neocom Multimedia
0.00%€0.26
1000Mercis SA
1000Mercis SA
0.00%€0.30
Amplify Digital Payments ETF
Amplify Digital Payments ETF
0.81%$0.03
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.01
Mercantile Bank Corp
Mercantile Bank Corp
2.65%$0.16
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.41%CA$0.18
Aichi Steel Corp
Aichi Steel Corp
4.61%JP¥13
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.05%$0.07
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
7.19%HK$0.50
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.52%JP¥35
Empiric Student Property PLC
Empiric Student Property PLC
0.00%£0.02
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.56%$0.25
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.56%€0.45
Fujimi Inc
Fujimi Inc
1.91%JP¥7
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.88%$0.13
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.20%JP¥12
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
4.02%HK$0.05
CALBEE Inc
CALBEE Inc
2.19%JP¥35
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.36%R$0.28
F.C.C. Co Ltd
F.C.C. Co Ltd
6.13%JP¥20
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.20
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.17
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.46
Gamecard Holdings Inc
Gamecard Holdings Inc
3.66%JP¥30
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
12.15%CN¥0.09
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.07%€0.04
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥11
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
3.83%JP¥13
UIL Limited
UIL Limited
3.96%£0.02
Valhi Inc
Valhi Inc
1.97%$0.02
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.14
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.54%CA$0.20
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.01%CA$0.14
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.32%CA$0.19
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.75%CA$0.11
Altur Investissement SCA
Altur Investissement SCA
0.00%€0.24
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.08
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2.59%CN¥0.07
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.07%R$0.07
Eastech Holding Ltd
Eastech Holding Ltd
11.94%NT$3.01
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.12
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.12
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.26
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.16
Gévelot
Gévelot
2.54%€1.80
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.13%JP¥40
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.90%JP¥120
Inner Mongolia Furui Medical Science Co Ltd Class A
Inner Mongolia Furui Medical Science Co Ltd Class A
0.34%CN¥0.10
Okada Aiyon Corp
Okada Aiyon Corp
3.87%JP¥20
Rede Energia Participacoes SA
Rede Energia Participacoes SA
8.19%R$0.06
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.87%JP¥10
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.08%CN¥0.05
Startia Holdings Inc
Startia Holdings Inc
4.84%JP¥5
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.92%JP¥13
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.42%CA$0.04
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.03%CA$0.22
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.96%CA$0.32
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.84%CA$0.12
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.08
Amara Holdings Ltd
Amara Holdings Ltd
1.12%SGD 0.01
Amplify Bloomberg AI Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0.10%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Guangxin Agrochemical Co Ltd Class A
Anhui Guangxin Agrochemical Co Ltd Class A
2.14%CN¥0.03
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3.00%CN¥0.17
ASANTE Inc
ASANTE Inc
4.12%JP¥40
Aspial Corp Ltd
Aspial Corp Ltd
4.08%SGD 0.01
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.98%R$0.51
Brite-Tech Bhd
Brite-Tech Bhd
3.86%MYR 0.01
Business Engineering Corp
Business Engineering Corp
3.76%JP¥5
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.01
Cerespo Co Ltd
Cerespo Co Ltd
4.27%JP¥15
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.43%CN¥0.02
China Western Power Industrial Co Ltd Class A
China Western Power Industrial Co Ltd Class A
0.00%CN¥0.02
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.78%CN¥0.13
Chongqing Gas Group Corporation Ltd Class A
Chongqing Gas Group Corporation Ltd Class A
1.77%CN¥0.15
City Service SE
City Service SE
2.76%€0.10
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.01
CSPC Hunan Jingfeng Pharmaceutical Co Ltd Class A
CSPC Hunan Jingfeng Pharmaceutical Co Ltd Class A
0.00%CN¥0.09
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.82%JP¥15
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.14%JP¥4
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.02
Ecobuilt Holdings Bhd
Ecobuilt Holdings Bhd
0.00%MYR 0.01
Emek Elektrik Endustrisi AS
Emek Elektrik Endustrisi AS
0.00%TRY 0.01
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.03
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0.00%£0.07
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.22
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.11
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.14
Forval Telecom Inc
Forval Telecom Inc
4.47%JP¥8
Fuji Soft Service Bureau Incorp
Fuji Soft Service Bureau Incorp
0.00%JP¥3
Fujicco Co Ltd
Fujicco Co Ltd
2.87%JP¥17
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Gohigh Networks Co Ltd Class A
Gohigh Networks Co Ltd Class A
0.00%CN¥0.01
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.43%NZ$0.02
Gosuncn Technology Group Co Ltd Class A
Gosuncn Technology Group Co Ltd Class A
0.00%CN¥0.01
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.71%JP¥12
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
2.86%CN¥0.23
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.75%CN¥0.13
H-ONE Co Ltd
H-ONE Co Ltd
4.12%JP¥11
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.82%MYR 0.01
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.08%CN¥0.12
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1.05%CN¥0.02
Housecom Corp
Housecom Corp
0.00%JP¥14
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6.56%CN¥0.81
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0.00%CN¥0.03
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.94%HK$0.03
Hurxley Holdings Corp
Hurxley Holdings Corp
4.01%JP¥6
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.77%JP¥4
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.11%JP¥15
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.64%JP¥50
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.47%JP¥9
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.81%JP¥3
JMS Co Ltd
JMS Co Ltd
3.71%JP¥8
Kader Holdings Co Ltd
Kader Holdings Co Ltd
0.00%HK$0.02
Key Coffee Inc
Key Coffee Inc
0.59%JP¥9
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.41%JP¥30
Lecip Holdings Corp
Lecip Holdings Corp
3.57%JP¥8
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2.56%CN¥0.08
LEWAG Holding AG
LEWAG Holding AG
1.25%€0.25
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5.11%CN¥0.50
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
2.89%MYR 0.15
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.17%JP¥40
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.13
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.24%JP¥20
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.64%JP¥40
Netyear Group Corp
Netyear Group Corp
1.43%JP¥3
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
2.72%HK$0.12
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.54%JP¥30
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.41%JP¥9
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.27%JP¥35
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.14
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.07
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9.04%IDR 15
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
0.00%IDR 1
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
0.93%IDR 5
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13.09%IDR 30
Punch Industry Co Ltd
Punch Industry Co Ltd
3.70%JP¥6
Qitian Technology Group Co Ltd Class A
Qitian Technology Group Co Ltd Class A
0.00%CN¥0.02
Quick Co Ltd
Quick Co Ltd
4.71%JP¥4
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.09
Rhythm Co Ltd
Rhythm Co Ltd
4.20%JP¥30
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.85%JP¥30
Sanden Corp
Sanden Corp
0.00%JP¥75
Santec Holdings Corp
Santec Holdings Corp
1.05%JP¥10
Serma Group SA
Serma Group SA
0.00%€2.60
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.60%CN¥0.32
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.67%CN¥0.36
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.61%CN¥0.12
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
2.13%CN¥0.13
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
0.00%CN¥0.19
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.49%JP¥8
SMK Corp
SMK Corp
2.91%JP¥80
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.46%JP¥7
Star Flyer Inc
Star Flyer Inc
0.00%JP¥20
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
2.71%CN¥0.10
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.37%JP¥13
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6.59%₫368
Surfilter Network Technology Co Ltd Class A
Surfilter Network Technology Co Ltd Class A
0.00%CN¥0.02
T-Gaia Corp
T-Gaia Corp
0.00%JP¥23
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.36%MYR 0.04
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.08
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0.44%CN¥0.08
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.14%JP¥25
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.38%CN¥0.13
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
5.26%JP¥12
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.32%£0.02
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0.47%CN¥0.04
Unipres Corp
Unipres Corp
4.53%JP¥18
Univa Oak Holdings Ltd
Univa Oak Holdings Ltd
0.00%JP¥5
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.90%CA$0.03
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.04
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.21%CA$0.20
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.93%CA$0.36
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.80%CA$0.05
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.59%CA$0.26
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.29%JP¥3
Western Region Gold Co Ltd Class A
Western Region Gold Co Ltd Class A
0.18%CN¥0.03
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.94
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.81%CN¥0.03
Zhejiang Zheneng Electric Power Co Ltd Class A
Zhejiang Zheneng Electric Power Co Ltd Class A
6.76%CN¥0.27
Zue SA
Zue SA
0.00%PLN 0.33

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