Dividend Calendar 10 December 2021

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All 429 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
3.09%$1.64
Chevron Corp
4.00%$1.34
ExxonMobil Holdings Corp
2.92%$0.88
Walgreens Boots Alliance Inc
0.00%$0.48
Target Corp
3.46%$0.90
Eli Lilly and Co
0.64%$0.85
S&P Global Inc
0.90%$0.77
BW LPG Ltd
8.82%$0.10
Dow Inc
4.62%$0.70
Amundi MSCI World Swap II UCITS ETF Dist
1.11%€1.47
Snap-on Inc
2.59%$1.42
Lenovo Group Ltd
1.67%HK$0.08
Rollins Inc
1.78%$0.18
Emerson Electric Co
1.64%$0.52
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.88%€0.22
Lumen Technologies Inc
0.00%$0.25
Kaspi.kz JSC ADS
7.85%$1.07
Yum Brands Inc
1.94%$0.50
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.60%€0.21
PPG Industries Inc
2.58%$0.59
Dividend 15 Split Corp Class A
12.95%CA$0.10
American Electric Power Co Inc
2.86%$0.78
Sonoco Products Co
4.07%$0.45
Otis Worldwide Corp
2.45%$0.24
WhiteHorse Finance Inc
15.48%$0.14
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.90%$0.25
Deka MSCI World UCITS ETF
0.87%€0.07
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3.79%€0.05
Badger Meter Inc
1.27%$0.20
Proximus SA
9.80%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
2.99%€1.69
Ashmore Group PLC
7.78%£0.12
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.52%€0.03
Airtel Africa PLC
1.53%£0.01
Marathon Petroleum Corp
1.40%$0.58
BWX Technologies Inc
0.61%$0.21
Huntington Ingalls Industries Inc
1.99%$1.18
Banco do Brasil SA BB Brasil ADR
2.57%$0.02
Rockwell Automation Inc
1.22%$1.12
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.30%€0.39
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.58%€0.77
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.76%€0.86
Amundi MSCI Semiconductors UCITS ETF Dist
0.15%€0.71
Exelon Corp
3.64%$0.38
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3.72%€0.44
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3.78%€0.33
Del Monte Corp
4.29%$0.15
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.65%€0.16
Hawaiian Electric Industries Inc
0.00%$0.34
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.92%€0.99
Deka Euro Prime ESG UCITS ETF
2.25%€0.07
CDW Corp
1.82%$0.50
The Scotts Miracle Gro Co Class A
4.11%$0.66
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.03%$1.88
DCC PLC
3.49%£0.56
DNP Select Income Fund
7.02%$0.07
Marathon Oil Corp
0.00%$0.06
Savaria Corp
1.85%CA$0.04
Canadian Banc Corp Class A
21.75%CA$0.11
Deka MSCI China ex A Shares UCITS ETF
1.62%HK$0.17
Deka MSCI Europe UCITS ETF
2.22%€0.07
Amundi DJ Global Titans 50 UCITS ETF Dist
0.59%€0.21
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.73%€0.05
Amundi Core MSCI Japan UCITS ETF Dist
1.56%JP¥67
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.70%€1.96
Spok Holdings Inc
11.90%$0.13
Amundi MSCI EMU Value Factor ETF Distribution
2.92%€0.78
Perseus Mining Ltd
2.06%A$0.02
Financial 15 Split Corp Shs -A- 1.12.20
11.76%CA$0.09
Wingstop Inc
0.89%$0.17
Amundi UK Equity All Cap UCITS ETF
2.84%£0.18
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.34%€0.83
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.60%€0.98
Deka EURO STOXX 50 UCITS ETF
2.21%€0.19
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.30%€0.34
Deka MSCI USA UCITS ETF
0.49%$0.06
Amundi CAC 40 UCITS ETF Dist
2.76%€0.23
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.33%€0.37
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.94%€3.99
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.51%$1.48
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.64%€0.11
IHI Corp
0.76%JP¥4
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.34
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.49%€0.15
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.24%€1.19
Ferguson Enterprises Inc
1.59%$1.67
MSA Safety Inc
1.30%$0.44
Olin Corp
3.70%$0.20
Evercore Inc Class A
1.05%$0.68
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.51
MKS Inc
0.28%$0.22
Cabot Corp
2.18%$0.37
ING Bank Slaski SA
5.68%PLN 5.10
Genel Energy PLC
0.00%£0.04
Gorman-Rupp Co
0.97%$0.17
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
11.37%CA$0.10
Carter's Inc
2.63%$0.60
Cia Paranaense De Energia Copel ADR
0.00%$0.42
Recruit Holdings Co Ltd
0.21%JP¥11
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.94%€0.53
Deka MSCI Europe MC UCITS ETF
2.39%€0.04
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€0.40
Amundi FTSE MIB UCITS ETF Dist
3.04%€0.33
Global X Canadian Oil and Gas Equity Covered Call ETF
11.30%CA$0.04
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.91%€1.31
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.69%$2.06
Deka MSCI USA MC UCITS ETF
1.52%$0.04
Empresas Lipigas SA
13.44%CLP 175
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.08
Hamilton Enhanced Canadian Covered Call ETF
9.75%CA$0.12
Sumitomo Mitsui Financial Group Inc ADR
2.23%$0.18
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.74%€1.00
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.80%€1.85
Deka STOXX Europe 50 UCITS ETF
2.28%€0.21
Galliford Try Holdings PLC
4.30%£0.04
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.39%€1.19
Home Invest Belgium NV
0.00%€0.17
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.42%€1.72
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.20%€0.53
Amundi Core MSCI EMU UCITS ETF Dist
2.92%€0.27
Deka MSCI USA LC UCITS ETF
0.46%$0.45
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.95%CA$0.10
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.40%€1.51
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.37%€0.05
The St. Joe Co
1.16%$0.08
TMX Group Ltd
2.05%CA$0.15
Amundi IBEX 35 UCITS ETF Dist
1.24%€0.90
Marine Products Corp
6.99%$0.12
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.36%€0.35
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.15%€0.03
Mitsubishi HC Capital Inc
3.52%JP¥13
TISI Inc
2.32%JP¥13
GCP Asset Backed Income Limited
9.58%£0.02
Piper Sandler Cos
1.09%$0.89
Deka MSCI Japan UCITS ETF
1.56%JP¥2
Otter Tail Corp
2.64%$0.39
Warehouses Estates Belgium SA
8.35%€1.00
Hikari Tsushin Inc
2.15%JP¥121
United States Lime & Minerals Inc
0.23%$0.03
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.20%$0.63
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.76%CA$0.04
LyondellBasell Industries NV BRDR
7.29%R$3.19
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€1.91
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.11%€0.31
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.15%€0.40
Artemis UK Future Leaders PLC
4.24%£0.04
Genus PLC
1.60%£0.22
Global X Gold Producer Equity Covered Call ETF
10.50%CA$0.15
Schroder Japan Trust PLC
3.27%£0.04
Cake Box Holdings PLC
5.44%£0.03
Cyfrowy Polsat SA
0.00%PLN 1.20
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.48%CA$0.05
Power Finance Corp Ltd
3.28%₹2.00
Brunner Investment Trust PLC
1.80%£0.05
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.42%€0.04
Global X High Interest Savings ETF
2.33%CA$0.03
Mitsubishi Materials Corp
2.38%JP¥40
Corby Spirit and Wine Ltd
6.40%CA$0.24
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.19%€0.03
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.38
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.44%€0.44
Barnes Group Inc
1.92%$0.16
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
2.98%$5.39
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€0.56
New Wave Group AB Class B
3.25%SEK 2.00
Amundi Core UK Government Bond UCITS ETF Dist
3.16%£1.06
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.57%€1.28
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.41%€1.14
Amundi FTSE 100 Swap UCITS ETF Dist
3.52%£1.81
Carmignac Portfolio Patrimoine A EUR Minc
4.89%€0.35
Essent Group Ltd
2.19%$0.19
Global X Gold Yield ETF Common
8.08%CA$0.02
WisdomTree Floating Rate Treasury Fund
3.73%$0.00
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.67%€1.66
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.13%$1.09
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
37.89%$2.81
Deka MSCI Europe LC UCITS ETF
0.00%€0.56
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.02
Okamura Corp
4.55%JP¥20
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.93%CHF 1.07
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.15%€0.96
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.35%$1.37
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
41.03%$3.17
Deka MSCI Europe ex EMU UCITS ETF
0.00%€1.12
Deka MSCI Japan LC UCITS ETF
0.00%JP¥27
DNB Fund Technology retail B NOK
4.74%€0.07
Financial 15 Split Corp
6.73%CA$0.06
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€0.16
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€0.24
NWF Group PLC
6.28%£0.06
PT Cikarang Listrindo Tbk
10.30%IDR 21
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
9.95%$1.81
Amundi BEL 20 UCITS ETF Dist
1.01%€0.20
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.68%€1.26
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.22%€0.20
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2.33%£0.11
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.50%€0.99
Avingtrans PLC
0.79%£0.04
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc
3.49%€3.86
Boswell (JG) Co
3.62%$4.50
CRA International Inc
1.49%$0.31
CSR Ltd
0.00%A$0.14
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.63%CA$0.08
First BanCorp
3.13%$0.10
Global X NASDAQ-100 Covered Call ETF
10.90%CA$0.02
National Aluminium Co Ltd
2.06%₹2.00
Schwab S&P 500 Index Fund
0.00%$0.86
US Physical Therapy Inc
2.65%$0.38
Amara Raja Energy & Mobility Ltd
1.23%₹4.00
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.90%€1.01
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
27.44%$2.77
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
36.66%$2.77
Canaccord Genuity Group Inc
2.70%CA$0.08
Canadian Life Companies Split Corp Pfd Shs
6.47%CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.45%CA$0.24
Dainichiseika Color & Chemicals Mfg Co Ltd
13.33%JP¥40
Diamond Hill Investment Group Inc Class A
6.76%$20.00
Fidelity D & D Bancorp Inc
3.55%$0.33
Fukuoka Financial Group Inc
2.70%JP¥48
Global X S&P 500 Covered Call ETF
9.67%$0.08
Horizons Enhanced Income Energy ETF (CAD)
11.61%CA$0.04
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€0.26
Newmark Group Inc Class A
1.63%$0.01
Nihon Parkerizing Co Ltd
3.04%JP¥13
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.23%CA$0.09
Rush Enterprises Inc Class A
1.05%$0.19
ScS Group PLC
0.00%£0.07
SoFi Weekly Income ETF
0.00%$0.05
VH Global Energy Infrastructure PLC
7.88%£0.01
Whitefield Ltd
4.41%A$0.10
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
2.53%€1.01
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.33%€0.94
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
38.67%$2.81
Clinica de Marly SA
27.24%COP 24
DNB Fund - Nordic High Yield N EUR (Dist)
0.00%€4.21
Econ Healthcare (Asia) Ltd
0.00%SGD 0.00
Horizons Enhanced Income Gold Producers ETF (CAD)
10.35%CA$0.15
Kyocera Corp ADR
0.00%$0.20
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.94%CA$0.06
Park National Corp
3.31%$1.23
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.53%NZ$0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.25%CA$0.04
ProVen Growth and Income VCT
5.63%£0.02
Sanki Engineering Co Ltd
6.47%JP¥35
Shizuoka Bank Ltd
0.00%JP¥13
USS Co Ltd
3.27%JP¥15
Yamato Kogyo Co Ltd
3.62%JP¥60
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.92%£0.85
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.02%€1.90
Amundi Global Aggregate Green Bond UCITS ETF Dist
2.33%€0.05
Amundi Global Government Bond UCITS ETF Dist
2.71%$0.05
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.69%€0.04
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.59%JP¥125
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3.01%$0.48
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.32%$0.66
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.10%€1.17
Ban Leong Technologies Ltd
0.00%SGD 0.01
Bank of the James Financial Group Inc
1.53%$0.07
Commerce Split Corp Capital Shs 2010-1.12.19
8.41%CA$0.05
Dai Nippon Printing Co Ltd
1.12%JP¥16
Denso Corp ADR
3.64%$0.18
DNB Fund - Technology retail B (N) NOK
3.39%€0.06
First National Corp
2.43%$0.12
Fuji Oil Co Ltd
1.30%JP¥26
Fukuvi Chemical Industry Co Ltd
3.11%JP¥8
Global X Canadian S&P/TSX 60 Covered Call ETF
6.77%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
8.79%CA$0.05
H&E Equipment Services Inc
0.00%$0.28
Hamilton Enhanced Canadian Bank ETF
3.26%CA$0.11
Isamu Paint Co Ltd
1.44%JP¥25
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.10
Kose Holdings Corp
2.59%JP¥60
Kyowa Corp Co Ltd
1.34%JP¥9
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£1.48
Okumura Corp
5.29%JP¥65
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.93%R$0.55
Pillar Corp
1.33%JP¥45
PT Surya Pertiwi Tbk
11.95%IDR 25
Rede Energia Participacoes SA
7.82%R$0.18
Seibu Electric & Machinery Co Ltd
2.86%JP¥15
Sunright Ltd
0.35%SGD 0.00
Tsurumi Manufacturing Co Ltd
1.48%JP¥9
WisdomTree Enhanced Commodity Strategy Fund
5.84%$0.00
Yamaguchi Financial Group Inc
2.24%JP¥14
Aidma Marketing Communication Corp
4.44%JP¥5
Aisin Corp ADR
3.08%$0.20
Akita Bank Ltd
3.03%JP¥35
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0.00%$1.70
Amundi Euro Government Bond II UCITS ETF Dist
0.00%€0.16
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2.22%£0.04
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.69%£0.25
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3.00%€0.42
Arteria Networks Corp
0.00%JP¥29
Asahi Printing Co Ltd
4.29%JP¥15
Avita Corp
8.53%NT$1.20
Bank of Iwate Ltd
2.91%JP¥8
BankFirst Capital Corp
1.67%$0.68
Buima Group Inc
0.00%NT$0.90
CCCB Bancorp Inc
1.44%$0.20
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.81%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.96%CA$0.03
Computer Age Management Services Ltd
1.96%₹1.90
CTOS Digital Bhd
4.32%MYR 0.00
Dayang Enterprise Holdings Bhd
7.96%MYR 0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.14%CA$0.05
Domesco Medical Import Export JSC
4.29%₫2,500
Easy Trip Planners Ltd
0.00%₹0.03
Elecom Co Ltd
3.56%JP¥19
Eli Lilly and Co Cedear
0.00%ARS 0.11
ESPEC Corp
3.46%JP¥18
FORLIFE Co Ltd
3.50%JP¥8
Forval Telecom Inc
4.66%JP¥7
Fuso Chemical Co Ltd
0.73%JP¥8
Geo Holdings Corp
1.72%JP¥12
Global X Active Canadian Bond ETF Common
3.72%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.02
Global X Active Corporate Bond ETF Common
4.03%CA$0.03
Global X Active Global Fixed Income ETF
5.01%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
4.91%CA$0.03
Global X Active Preferred Share ETF Common
4.90%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.52%CA$0.01
GPS Participacoes E Empreendimentos SA
2.51%R$0.17
Guocoland Malaysia Bhd
1.84%MYR 0.02
H U Group Holdings Inc
3.79%JP¥62
Hakudo Co Ltd
2.54%JP¥48
Hamilton Canadian Bank Mean Reversion Index ETF
2.77%CA$0.09
Harima B.Stem Corp
4.10%JP¥5
Heiwa Corp
3.89%JP¥40
Hi-Crates Co Ltd
4.23%JP¥65
Hibino Corp
3.06%JP¥15
Hirogin Holdings Inc
3.15%JP¥12
Hisaka Works Ltd
4.25%JP¥15
Hispanotels Inversiones Socimi SA
4.84%€0.06
HitoMile Co Ltd
4.84%JP¥3
Hokkan Holdings Ltd
4.00%JP¥23
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.01
Horizons Active High Yield Bond ETF Common
0.00%CA$0.03
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
6.83%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
8.89%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
10.85%CA$0.02
Horizons Enhanced Income US Equity ETF (USD)
9.65%$0.08
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Hyakugo Bank Ltd
2.67%JP¥6
Hyakujushi Bank Ltd
2.57%JP¥8
I rom Group Co Ltd
0.00%JP¥33,101,622
I. A. Group Corp
3.20%JP¥60
International Business Machines Corp Cedear
0.00%ARS 0.33
Iskenderun Demir ve Celik AS
8.10%TRY 1.50
Iyo Bank Ltd
0.00%JP¥8
Jacob Forward ETF
0.00%$0.07
Japan Logistic Systems Corp
1.82%JP¥40
JCR Pharmaceuticals Co Ltd
4.09%JP¥10
Jean Co Ltd
0.41%NT$0.09
JMS Co Ltd
3.62%JP¥9
KHC Ltd
0.00%JP¥15
Kintetsu World Express Inc
0.00%JP¥40
Koatsu Gas Kogyo Co Ltd
3.63%JP¥8
Konishi Co Ltd
2.63%JP¥11
Kyocera Corp ADR - Unsponsor
0.01%JP¥0
Loop Telecommunication International Inc
5.75%NT$1.25
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$0.31
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€0.27
Macquarie Group Ltd Hybrid Security
6.81%A$0.89
Mansei Corp
1.76%JP¥28
Mars Group Holdings Corp
4.85%JP¥35
Megaworld Corp
223.28%$0.04
Metro Yatirim Ortakligi AS
0.50%TRY 0.04
MFS International Intrinsic Equity Fund Class R6
0.00%$0.48
MFS Research Fund Class R6
0.00%$0.38
Miyazaki Bank Ltd
2.10%JP¥10
Murakami Corp
4.19%JP¥25
Muro Corp
3.43%JP¥22
Musashi Co Ltd
2.81%JP¥18
Musashino Bank Ltd
2.42%JP¥13
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Ngai Hing Hong Co Ltd
0.00%HK$0.04
Nishi-Nippon Financial Holdings Inc
4.38%JP¥15
Ogaki Kyoritsu Bank Ltd
3.32%JP¥35
Onoken Co Ltd
5.14%JP¥66
Pak Fah Yeow International Ltd
8.16%HK$0.03
Paris Miki Holdings Inc
0.00%JP¥3
PJSC TransContainer
7.17%RUB 349.06
Resintech Bhd
4.50%MYR 0.01
River and Mercantile Group PLC
0.00%£0.04
Rush Enterprises Inc Class B
1.06%$0.19
Saibo Co Ltd
2.80%JP¥7
Saint Marc Holdings Co Ltd
2.05%JP¥22
San Ju San Financial Group Inc
2.16%JP¥9
Schwab 1000 Index Fund
0.00%$1.23
Ser Educacional SA
0.00%R$0.12
Shimizu Bank Ltd
2.25%JP¥30
Southern Co BBDR
2.26%R$3.72
Sun Messe Co Ltd
2.54%JP¥3
Suncall Corp
1.41%JP¥9
Tainet Communication System Corp
2.26%NT$0.80
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.83%JP¥33
Takasago Thermal Engineering Co Ltd
2.48%JP¥15
Takigami Steel Construction Co Ltd
1.95%JP¥50
Tanaka Co Ltd
3.46%JP¥7
Target Corp Cedear
0.00%ARS 0.23
Tay Ninh Cable Car Tour Co
2.76%₫500
TDb Split Corp A
5.51%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.09%CA$0.04
Tenma Corp
0.00%JP¥40
The Bank of Nagoya Ltd
2.58%JP¥13
The Bank of Toyama Ltd
2.45%JP¥25
Third Age Health Services Ltd
3.70%NZ$0.05
Thomasville Bancshares Inc
3.03%$0.80
Tochigi Bank Ltd
3.05%JP¥3
Toho Holdings Co Ltd
11.10%JP¥15
Tokai Lease Co Ltd
5.13%JP¥40
TOMY Co Ltd
1.87%JP¥10
Total Transport Systems Ltd
0.00%₹0.75
Totetsu Kogyo Co Ltd
4.09%JP¥42
Toyo Gosei Co Ltd
0.27%JP¥15
Toyota Motor Corp BRDR
2.97%R$0.74
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$2.01
WisdomTree Chinese Yuan Strategy Fund
0.00%$1.74
WisdomTree Emerging Markets Efficient Core Fund
2.67%$0.26
WisdomTree International Efficient Core Fund
3.52%$0.02
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.74%$0.02
XEBIO holdings Co Ltd
3.20%JP¥15
Yamazen Corp
3.19%JP¥10
YOKOWO Co Ltd
1.56%JP¥18
Yotai Refractories Co Ltd
5.12%JP¥16

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