Dividend Calendar 08 August 2019

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All 277 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.64%£0.51
Nokia Oyj
Nokia Oyj
1.22%€0.05
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
7.92%€0.05
Heineken NV
Heineken NV
4.74%€0.64
Heineken Holding NV
Heineken Holding NV
6.08%€0.64
First Republic Bank
First Republic Bank
0.00%$0.19
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.12
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.27%€0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.43%CA$0.12
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
0.85%HK$0.28
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.58%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.04
Dorchester Minerals LP
Dorchester Minerals LP
9.20%$0.52
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.09%€0.32
Kadant Inc
Kadant Inc
0.50%$0.23
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.32%$0.40
Greenbrier Companies Inc
Greenbrier Companies Inc
2.76%$0.25
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1.67%$0.81
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.20%€0.12
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.62%£0.04
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
2.33%$0.23
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.49%$0.00
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.06
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.80%€0.15
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.70%€0.03
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
6.15%€0.42
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.01
Caledonia Investments PLC
Caledonia Investments PLC
2.56%£0.04
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.25%CN¥0.35
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
1.62%€0.30
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.57%€0.10
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.85%$0.36
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1.90%$0.55
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.39
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.12
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
2.96%SEK 7.60
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.96%₹8.50
SATS Ltd
SATS Ltd
1.66%SGD 0.12
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.03%SGD 0.08
Volati AB
Volati AB
6.43%SEK 10.00
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.75%$0.07
Franklin Street Properties Corp
Franklin Street Properties Corp
6.38%$0.09
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.39%$0.25
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.16%A$1.17
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.79%€0.36
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.13%€0.14
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.67%$0.22
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.81%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.40%A$0.01
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.48%MYR 0.05
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%HK$0.07
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
0.46%€0.02
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.81%€0.26
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.19%€0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.06
Union Bankshares Inc
Union Bankshares Inc
5.76%$0.31
Arena REIT
Arena REIT
5.90%A$0.03
Axis Bank Ltd DR
Axis Bank Ltd DR
0.08%$0.07
DVS Technology AG
DVS Technology AG
0.00%€0.25
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.00%$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.37%$0.11
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0.00%HK$0.19
Tech Mahindra Ltd
Tech Mahindra Ltd
3.05%₹14.00
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.19%€0.13
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.04%€0.17
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.44%€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.57%€0.02
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.56%NT$1.57
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.75%$0.07
Pidilite Industries Ltd
Pidilite Industries Ltd
0.00%₹6.50
Vp PLC
Vp PLC
8.58%£0.22
Advantech Co Ltd
Advantech Co Ltd
2.13%NT$5.62
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.96%MYR 0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
5.05%CN¥0.08
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.34%R$0.19
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$0.02
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1.55%$0.25
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.71%€0.52
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.70%€0.13
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.43%€0.30
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.50%€0.10
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
4.89%€0.42
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.70%€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.44%€0.19
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.51%CN¥0.25
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.65%$0.11
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.54%A$0.00
United Electronics Co
United Electronics Co
6.22%SAR 0.65
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.26%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bank Albilad
Bank Albilad
1.79%SAR 0.20
China Aluminum International Engineering Corp Ltd
China Aluminum International Engineering Corp Ltd
0.00%CN¥0.03
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
0.89%NT$0.80
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.26%JP¥9
Darfon Electronics Corp
Darfon Electronics Corp
7.47%NT$3.50
Eclat Textile Co Ltd
Eclat Textile Co Ltd
5.03%NT$11.00
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.43%€0.53
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.54%€0.16
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.32%$0.49
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.59%€0.18
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
2.34%€0.19
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1.38%€0.54
Fidelity Funds - Fidelity Target 2020 Fund(USD)
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4.18%$0.14
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.62%$0.02
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.71%€0.04
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.66%€0.28
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.31%$0.03
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1.22%€0.24
Fidelity Funds - Switzerland Fund A-DIST-CHF
Fidelity Funds - Switzerland Fund A-DIST-CHF
0.00%CHF 0.02
Hotai Motor Co Ltd
Hotai Motor Co Ltd
4.23%NT$11.76
Inventec Corp
Inventec Corp
3.66%NT$1.50
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.11
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.02
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.48%$0.08
Karnataka Bank Ltd
Karnataka Bank Ltd
1.82%₹3.18
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
4.95%NT$10.00
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.53%R$0.30
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.22
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6.94%JP¥3
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
0.00%NT$0.30
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
5.02%HK$0.20
Trent Ltd
Trent Ltd
0.13%₹1.30
Tripod Technology Corp
Tripod Technology Corp
2.21%NT$5.90
104 Corp
104 Corp
6.64%NT$8.51
3S Silicon Tech Inc
3S Silicon Tech Inc
0.51%NT$0.83
Alcor Micro Corp
Alcor Micro Corp
0.00%NT$0.98
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anji Technology Co Ltd
Anji Technology Co Ltd
0.86%NT$0.78
Asia Optical Co Inc
Asia Optical Co Inc
3.99%NT$2.30
Avermedia Technologies Inc
Avermedia Technologies Inc
0.39%NT$0.13
Batu Kawan Bhd
Batu Kawan Bhd
3.62%MYR 0.15
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.13%NT$1.35
Besalco SA
Besalco SA
3.07%CLP 2
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0.00%₫582
Carborundum Universal Ltd
Carborundum Universal Ltd
0.41%₹1.25
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5.83%NT$0.83
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2.69%CN¥0.23
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.84%NT$1.60
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6.76%NT$1.18
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.70%NT$2.55
Concord Medical Co Ltd
Concord Medical Co Ltd
4.08%NT$0.40
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
1.58%$0.02
De Poan Pneumatic Corp
De Poan Pneumatic Corp
4.21%NT$0.80
Dimerco Data System Corp
Dimerco Data System Corp
6.94%NT$2.59
Excelsior Biopharma Inc
Excelsior Biopharma Inc
0.00%NT$4.00
Federal Grid Company Rosseti PJSC DR
Federal Grid Company Rosseti PJSC DR
0.00%$0.12
FF - Emerging Markets Equity ESG Fund A-Inc-USD
FF - Emerging Markets Equity ESG Fund A-Inc-USD
0.44%$0.02
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2.77%$0.40
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.54%€0.33
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.51%$0.05
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.46%$0.14
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0.13%$0.03
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.67%€0.40
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.40%€0.36
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
4.96%€0.30
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
4.81%$0.31
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
2.73%€0.12
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€0.11
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)
3.04%€0.21
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.80%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.04
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.05%$0.07
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.92%€0.38
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.88%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.19%€0.10
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
0.96%€0.13
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
0.98%€0.11
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0.98%€0.12
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0.97%€0.12
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.68%€0.13
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.59%$0.12
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1.59%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.80%€0.02
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.20%€0.26
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2.80%$0.37
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
2.29%€0.16
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0.94%$0.29
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
2.60%€0.18
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.10%€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
2.60%€0.17
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.60%$0.58
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.08
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.80%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.71%CA$0.07
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.42%CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
Formosa International Hotels Corp
Formosa International Hotels Corp
6.26%NT$11.02
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.87%NT$9.00
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Fsp Technology Inc
Fsp Technology Inc
5.88%NT$1.25
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
6.36%NT$3.52
Gemilang International Ltd Registered Shs Regulation S
Gemilang International Ltd Registered Shs Regulation S
0.00%HK$0.03
Global Education Ltd
Global Education Ltd
0.00%₹0.07
Hind Rectifiers Ltd
Hind Rectifiers Ltd
0.11%₹0.40
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0.00%₫579
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.15%NT$1.50
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4.17%NT$1.58
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.74%NT$3.00
Inmax Holding Co Ltd
Inmax Holding Co Ltd
0.00%NT$0.95
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.04
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.03
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.03
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.06
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.07
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.09
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.05
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.66%CN¥0.03
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.10%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.68%₹0.45
LPI Capital Bhd
LPI Capital Bhd
5.37%MYR 0.27
Marketech International Corp
Marketech International Corp
1.54%NT$3.00
Metaage Corp
Metaage Corp
1.28%NT$1.50
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
1.89%₫600
PixArt Imaging Inc
PixArt Imaging Inc
4.79%NT$5.27
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.73%NT$1.00
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.69%$0.33
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.26
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.22
RiTdisplay Corp
RiTdisplay Corp
0.00%NT$2.93
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
2.46%SGD 0.00
Sapura Industrial Bhd
Sapura Industrial Bhd
5.01%MYR 0.03
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0.00%CN¥0.06
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.32%NT$0.85
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0.57%CN¥0.02
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2.18%JP¥20
Silicon Optronics Inc
Silicon Optronics Inc
0.00%NT$2.00
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
6.14%CN¥0.03
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
2.80%NT$6.20
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4.44%NT$1.27
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
1.86%NT$0.33
Techcential International Ltd
Techcential International Ltd
0.00%NT$0.90
Tehmag Foods Corp
Tehmag Foods Corp
5.51%NT$9.09
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.34%NT$1.41
Ujjivan Financial Services Ltd
Ujjivan Financial Services Ltd
0.00%₹0.45
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
4.94%NT$2.40
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6.70%₫600
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.71%₹2.40
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.71%$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.32%$0.06
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.24
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.61%CN¥0.02
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6.58%NT$10.87
Zhonglu Co Ltd Class A
Zhonglu Co Ltd Class A
0.00%CN¥0.05

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