Dividend Calendar 23 June 2016

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All 252 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.23%$2.29
Volkswagen AG Vz
Volkswagen AG Vz
6.48%€0.17
TotalEnergies SE
TotalEnergies SE
4.55%€0.61
Prospect Capital Corp
Prospect Capital Corp
19.00%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.59%$1.49
Volkswagen AG
Volkswagen AG
6.40%€0.11
Newmont Corp
Newmont Corp
0.82%$0.03
Orange SA
Orange SA
4.83%€0.40
SoftBank Group Corp
SoftBank Group Corp
0.17%JP¥3
KDDI Corp
KDDI Corp
2.77%JP¥18
Deutsche Wohnen SE
Deutsche Wohnen SE
0.24%€0.24
Flowers Foods Inc
Flowers Foods Inc
8.12%$0.16
Komatsu Ltd
Komatsu Ltd
2.64%JP¥29
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.09
General Motors Co
General Motors Co
0.87%$0.38
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.91%HK$0.12
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.49%€0.18
Easterly Government Properties Inc
Easterly Government Properties Inc
7.57%$0.58
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.78%HK$0.75
EUWAX AG
EUWAX AG
6.88%€3.26
Centrica PLC
Centrica PLC
3.74%£0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.85%$0.08
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.31%JP¥18
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥21
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.82%HK$0.73
Brightstar Lottery PLC
Brightstar Lottery PLC
8.51%$0.20
Gabelli Equity Trust
Gabelli Equity Trust
10.75%$0.15
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.34%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.47%$0.07
Yamaha Corp
Yamaha Corp
2.09%JP¥9
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.11
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.22%SGD 0.70
Cohen & Steers Inc
Cohen & Steers Inc
3.69%$0.26
West Japan Railway Co
West Japan Railway Co
3.37%JP¥18
Gabelli Utility Trust
Gabelli Utility Trust
9.37%$0.05
Bancroft Fund
Bancroft Fund
6.90%$0.25
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.14%$0.02
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44.26%€2.00
Griffon Corp
Griffon Corp
1.01%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.72%CLP 75
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.79%CA$0.09
OTC Markets Group Inc
OTC Markets Group Inc
5.13%$0.14
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.73%€0.80
Graham Corp
Graham Corp
0.00%$0.09
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3.29%JP¥120
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥8
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.07
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
Nichirei Corp
Nichirei Corp
2.28%JP¥6
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.85%HK$0.23
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.49%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.07
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2.82%JP¥56
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.12
Goldpac Group Ltd
Goldpac Group Ltd
8.27%HK$0.15
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.33%$0.08
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.89%R$0.08
Denka Co Ltd
Denka Co Ltd
3.01%JP¥35
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.54
Audi AG
Audi AG
0.00%€0.11
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
0.83%$0.03
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.01
Mercantile Bank Corp
Mercantile Bank Corp
2.62%$0.16
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.47%CA$0.18
Aichi Steel Corp
Aichi Steel Corp
4.78%JP¥13
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.05%$0.07
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.28%HK$0.50
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.38%JP¥35
Empiric Student Property PLC
Empiric Student Property PLC
0.00%£0.02
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.75%$0.25
F.C.C. Co Ltd
F.C.C. Co Ltd
5.25%JP¥20
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)
7.65%€0.45
Fujimi Inc
Fujimi Inc
2.43%JP¥7
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.00%$0.13
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.04%JP¥12
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.66%HK$0.05
CALBEE Inc
CALBEE Inc
2.20%JP¥35
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
4.43%R$0.28
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)
7.62%$0.46
Gamecard Holdings Inc
Gamecard Holdings Inc
3.48%JP¥30
Gévelot
Gévelot
2.56%€1.80
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
12.56%CN¥0.09
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€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
3.90%JP¥13
UIL Limited
UIL Limited
3.87%£0.02
Valhi Inc
Valhi Inc
1.75%$0.02
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.04
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.14
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.57%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
1.33%CA$0.19
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.76%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
2.60%$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
2.65%CN¥0.07
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
4.72%R$0.07
Eastech Holding Ltd
Eastech Holding Ltd
13.61%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
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.40%JP¥40
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.15%JP¥120
Hurxley Holdings Corp
Hurxley Holdings Corp
4.22%JP¥6
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
3.85%JP¥20
Rede Energia Participacoes SA
Rede Energia Participacoes SA
8.42%R$0.06
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
5.27%JP¥10
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.23%CN¥0.05
Startia Holdings Inc
Startia Holdings Inc
4.96%JP¥5
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.80%JP¥13
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.09%CA$0.22
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.98%CA$0.32
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.87%CA$0.12
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.08
Amara Holdings Ltd
Amara Holdings Ltd
0.00%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
2.04%CN¥0.03
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3.04%CN¥0.17
ASANTE Inc
ASANTE Inc
4.05%JP¥40
Aspial Corp Ltd
Aspial Corp Ltd
3.98%SGD 0.01
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3.24%R$0.51
Brite-Tech Bhd
Brite-Tech Bhd
3.77%MYR 0.01
Business Engineering Corp
Business Engineering Corp
3.52%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
4.35%JP¥15
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.42%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
1.72%CN¥0.13
Chongqing Gas Group Corporation Ltd Class A
Chongqing Gas Group Corporation Ltd Class A
1.71%CN¥0.15
City Service SE
City Service SE
2.75%€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
3.76%JP¥15
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.11%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
4.48%JP¥8
Fuji Soft Service Bureau Incorp
Fuji Soft Service Bureau Incorp
0.00%JP¥3
Fujicco Co Ltd
Fujicco Co Ltd
2.85%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
3.68%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
2.91%CN¥0.23
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.71%CN¥0.13
H-ONE Co Ltd
H-ONE Co Ltd
4.70%JP¥11
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.54%MYR 0.01
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.09%CN¥0.12
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1.15%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
10.15%HK$0.03
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.75%JP¥4
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.33%JP¥15
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.70%JP¥50
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.62%JP¥9
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.91%JP¥3
JMS Co Ltd
JMS Co Ltd
3.75%JP¥8
Kader Holdings Co Ltd
Kader Holdings Co Ltd
0.00%HK$0.02
Key Coffee Inc
Key Coffee Inc
0.60%JP¥9
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.57%JP¥30
Lecip Holdings Corp
Lecip Holdings Corp
3.63%JP¥8
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2.91%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
5.17%CN¥0.50
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3.36%MYR 0.15
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.92%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
4.31%JP¥20
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.55%JP¥40
Netyear Group Corp
Netyear Group Corp
1.42%JP¥3
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
3.09%HK$0.12
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.62%JP¥30
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.77%JP¥9
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.83%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
9.10%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
0.95%IDR 5
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
12.83%IDR 30
Punch Industry Co Ltd
Punch Industry Co Ltd
4.03%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
4.87%JP¥4
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.09
Rhythm Co Ltd
Rhythm Co Ltd
4.44%JP¥30
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
4.00%JP¥30
Sanden Corp
Sanden Corp
0.00%JP¥75
Santec Holdings Corp
Santec Holdings Corp
1.31%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
1.81%CN¥0.32
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.54%CN¥0.36
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.71%CN¥0.12
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
2.16%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
4.14%JP¥8
SMK Corp
SMK Corp
3.14%JP¥80
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.54%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
2.70%CN¥0.10
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.40%JP¥13
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6.74%₫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
9.75%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
0.48%CN¥0.08
The Tohoku Bank Ltd
The Tohoku Bank Ltd
2.92%JP¥25
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.34%CN¥0.13
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
4.69%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
0.52%CN¥0.04
Unipres Corp
Unipres Corp
5.48%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
2.98%CA$0.03
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.88%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)
2.25%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)
1.98%CA$0.36
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.78%CA$0.05
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.65%CA$0.26
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.21%JP¥3
Western Region Gold Co Ltd Class A
Western Region Gold Co Ltd Class A
0.17%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
0.84%CN¥0.03
Zhejiang Zheneng Electric Power Co Ltd Class A
Zhejiang Zheneng Electric Power Co Ltd Class A
6.58%CN¥0.27
Zue SA
Zue SA
0.00%PLN 0.33

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