Dividend Calendar 10 December 2021

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All 423 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.96%$1.64
Chevron Corp
Chevron Corp
3.76%$1.34
Exxon Mobil Corp
Exxon Mobil Corp
2.73%$0.88
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
Target Corp
Target Corp
3.61%$0.90
Eli Lilly and Co
Eli Lilly and Co
0.73%$0.85
S&P Global Inc
S&P Global Inc
0.92%$0.77
BW LPG Ltd
BW LPG Ltd
7.13%$0.10
Dow Inc
Dow Inc
3.42%$0.70
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.19%€1.47
Snap-on Inc
Snap-on Inc
2.72%$1.42
Lenovo Group Ltd
Lenovo Group Ltd
3.39%HK$0.08
Emerson Electric Co
Emerson Electric Co
1.60%$0.52
Rollins Inc
Rollins Inc
1.43%$0.18
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.94%€0.22
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Yum Brands Inc
Yum Brands Inc
1.98%$0.50
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.19%$1.07
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.93%€0.21
PPG Industries Inc
PPG Industries Inc
2.76%$0.59
American Electric Power Co Inc
American Electric Power Co Inc
2.79%$0.78
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.28%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.29%$0.45
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13.69%$0.14
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.94%$0.25
Otis Worldwide Corp
Otis Worldwide Corp
2.31%$0.24
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.93%€0.07
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.14%€0.05
Badger Meter Inc
Badger Meter Inc
1.43%$0.20
Proximus SA
Proximus SA
9.21%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.13%€1.69
Ashmore Group PLC
Ashmore Group PLC
8.13%£0.12
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.19%€0.03
Airtel Africa PLC
Airtel Africa PLC
1.41%£0.01
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.67%$1.18
Marathon Petroleum Corp
Marathon Petroleum Corp
1.63%$0.58
BWX Technologies Inc
BWX Technologies Inc
0.51%$0.21
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.39%$0.02
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.40%€0.39
Rockwell Automation Inc
Rockwell Automation Inc
1.27%$1.12
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
6.12%€0.77
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.81%€0.86
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.17%€0.71
Exelon Corp
Exelon Corp
3.69%$0.38
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4.18%€0.33
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4.37%€0.44
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.76%€0.16
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.34
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.12%$0.15
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.19%€0.07
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.46%$0.66
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.98%€0.99
CDW Corp
CDW Corp
1.86%$0.50
DCC PLC
DCC PLC
3.82%£0.56
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.06
Savaria Corp
Savaria Corp
1.96%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.64%CA$0.11
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1.46%HK$0.17
DNP Select Income Fund
DNP Select Income Fund
7.30%$0.07
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.06%$1.88
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.61%€0.21
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.23%€0.07
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.74%€0.05
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1.94%JP¥67
Spok Holdings Inc
Spok Holdings Inc
11.52%$0.13
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.77%€1.96
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.88%CA$0.10
Perseus Mining Ltd
Perseus Mining Ltd
1.85%A$0.02
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.94%£0.18
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.49%€0.83
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.25%€0.78
Wingstop Inc
Wingstop Inc
0.87%$0.17
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
3.07%€0.23
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.65%€0.98
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.41%€0.37
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.36%€0.34
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.51%$0.06
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1.33%€0.19
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.93%€3.99
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.50%$1.48
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.59%€0.11
IHI Corp
IHI Corp
0.80%JP¥4
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.34%€1.19
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.34
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.43%$1.67
MSA Safety Inc
MSA Safety Inc
1.26%$0.44
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.97%€0.15
Carter's Inc
Carter's Inc
2.97%$0.60
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.51
Olin Corp
Olin Corp
2.76%$0.20
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.82%CA$0.11
Cabot Corp
Cabot Corp
2.44%$0.37
Evercore Inc Class A
Evercore Inc Class A
1.09%$0.68
Genel Energy PLC
Genel Energy PLC
0.00%£0.04
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.42
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.35%JP¥11
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
1.06%€0.53
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.23%€0.04
ING Bank Slaski SA
ING Bank Slaski SA
7.38%PLN 5.10
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€0.40
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.37%€0.33
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10.01%CA$0.12
MKS Inc
MKS Inc
0.35%$0.22
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.95%€1.31
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.73%$2.06
Galliford Try Holdings PLC
Galliford Try Holdings PLC
4.52%£0.04
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.26%CA$0.04
Gorman-Rupp Co
Gorman-Rupp Co
0.99%$0.17
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.08
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.93%$0.18
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.86%€1.85
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.03%$0.04
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.41%€0.21
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.55%€1.19
Empresas Lipigas SA
Empresas Lipigas SA
5.91%CLP 175
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.81%€1.00
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.44%€1.72
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.04%CA$0.10
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.17
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.61%€0.27
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.03%€0.53
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.48%$0.45
Marine Products Corp
Marine Products Corp
7.18%$0.12
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.39%€1.51
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.77%€0.90
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.34%€0.35
TIS Inc
TIS Inc
2.17%JP¥13
TMX Group Ltd
TMX Group Ltd
1.76%CA$0.15
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.20%€0.03
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.41%€0.05
The St. Joe Co
The St. Joe Co
1.03%$0.08
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.19%£0.02
Piper Sandler Cos
Piper Sandler Cos
1.01%$0.89
Otter Tail Corp
Otter Tail Corp
2.67%$0.39
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
7.89%€1.00
Hikari Tsushin Inc
Hikari Tsushin Inc
2.08%JP¥121
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.22%JP¥13
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.22%$0.03
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.17%€0.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.04
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.67%JP¥2
Genus PLC
Genus PLC
1.45%£0.22
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€1.91
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.46%£0.04
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.47%£0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.18%CA$0.15
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
7.05%R$3.19
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.21%€0.31
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.19%$0.63
Cyfrowy Polsat SA
Cyfrowy Polsat SA
0.00%PLN 1.20
Power Finance Corp Ltd
Power Finance Corp Ltd
2.93%₹2.00
Cake Box Holdings PLC
Cake Box Holdings PLC
5.88%£0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.05
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.38
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.28%CA$0.03
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.73%£0.05
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.27%€0.03
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.66%€0.04
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.70%€1.28
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.51%CA$0.24
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
2.73%$5.39
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€0.56
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2.08%JP¥40
New Wave Group AB Class B
New Wave Group AB Class B
3.69%SEK 2.00
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.21%£1.06
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.60%€0.44
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.64%£1.81
Barnes Group Inc
Barnes Group Inc
2.21%$0.16
Essent Group Ltd
Essent Group Ltd
2.32%$0.19
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.00
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.95%€1.66
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.42%€1.14
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.19%$1.09
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.56
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.02
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.09%CA$0.02
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.21%€0.96
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.34%$1.37
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
30.71%$2.81
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.87%€0.35
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€1.12
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥27
DNB Fund Technology retail B NOK
DNB Fund Technology retail B NOK
5.09%€0.07
Financial 15 Split Corp
Financial 15 Split Corp
6.76%CA$0.06
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€0.16
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€0.24
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
9.37%IDR 21
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
9.98%$1.81
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1.05%€0.20
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.96%CHF 1.07
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.38%€0.20
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.48%€0.99
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29.32%$3.17
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc
3.47%€3.86
CRA International Inc
CRA International Inc
1.49%$0.31
CSR Ltd
CSR Ltd
0.00%A$0.14
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.44%CA$0.08
National Aluminium Co Ltd
National Aluminium Co Ltd
1.81%₹2.00
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.98%CA$0.06
NWF Group PLC
NWF Group PLC
6.86%£0.06
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.86
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
3.05%€1.26
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
30.44%$2.77
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
30.44%$2.77
Avingtrans PLC
Avingtrans PLC
0.80%£0.04
Boswell (JG) Co
Boswell (JG) Co
3.73%$4.50
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.78%CA$0.08
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.58%CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.84%CA$0.24
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.59%$20.00
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.85%$0.33
First BanCorp
First BanCorp
3.39%$0.10
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.75%JP¥48
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.62%CA$0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.95%$0.08
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.36%CA$0.04
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€0.26
Newmark Group Inc Class A
Newmark Group Inc Class A
1.50%$0.01
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.98%JP¥13
Okamura Corp
Okamura Corp
4.46%JP¥20
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.10%$0.19
ScS Group PLC
ScS Group PLC
0.00%£0.07
US Physical Therapy Inc
US Physical Therapy Inc
2.62%$0.38
Whitefield Ltd
Whitefield Ltd
4.35%A$0.10
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.24%₹4.00
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
2.17%€1.01
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
2.54%€1.01
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.50%€0.94
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3.10%£0.11
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
30.16%$2.81
Clinica de Marly SA
Clinica de Marly SA
23.33%COP 24
DNB Fund - Nordic High Yield N EUR (Dist)
DNB Fund - Nordic High Yield N EUR (Dist)
2.87%€4.21
Econ Healthcare (Asia) Ltd
Econ Healthcare (Asia) Ltd
0.00%SGD 0.00
Kyocera Corp ADR
Kyocera Corp ADR
1.83%$0.20
Park National Corp
Park National Corp
3.58%$1.23
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.43%NZ$0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.22%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.64%CA$0.09
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.05%£0.02
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥13
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8.10%£0.01
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.95%£0.85
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
2.35%€0.05
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2.93%$0.05
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.94%€0.04
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.65%JP¥125
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3.01%$0.48
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.31%$0.66
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.09%€1.17
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.69%$0.07
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.43%CA$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.21%JP¥16
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.38%JP¥40
Denso Corp ADR
Denso Corp ADR
3.60%$0.18
DNB Fund - Technology retail B (N) NOK
DNB Fund - Technology retail B (N) NOK
3.59%€0.06
First National Corp
First National Corp
2.61%$0.12
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.53%JP¥26
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.01%JP¥8
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.12%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.78%CA$0.05
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Hakudo Co Ltd
Hakudo Co Ltd
2.88%JP¥48
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.82%CA$0.11
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.14%CA$0.15
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.30%JP¥25
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.10
Kose Holdings Corp
Kose Holdings Corp
2.50%JP¥60
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
2.63%JP¥9
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£1.48
Okumura Corp
Okumura Corp
3.47%JP¥65
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.62%R$0.55
Pillar Corp
Pillar Corp
1.37%JP¥45
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
12.29%IDR 25
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.27%R$0.18
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.79%JP¥35
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.30%JP¥15
Sunright Ltd
Sunright Ltd
0.26%SGD 0.00
TDb Split Corp A
TDb Split Corp A
8.00%CA$0.10
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.37%JP¥9
USS Co Ltd
USS Co Ltd
3.35%JP¥15
WisdomTree Enhanced Commodity Strategy Fund
WisdomTree Enhanced Commodity Strategy Fund
5.48%$0.00
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.65%JP¥14
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.54%JP¥60
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
6.40%JP¥5
Akita Bank Ltd
Akita Bank Ltd
2.78%JP¥35
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0.00%$1.70
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.40%€1.90
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0.00%€0.16
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2.46%£0.04
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.69%£0.25
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3.00%€0.42
Arteria Networks Corp
Arteria Networks Corp
0.00%JP¥29
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.42%JP¥15
Avita Corp
Avita Corp
6.66%NT$1.20
Bank of Iwate Ltd
Bank of Iwate Ltd
3.04%JP¥8
Buima Group Inc
Buima Group Inc
0.00%NT$0.90
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.71%CA$0.03
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.45%₹1.90
CTOS Digital Bhd
CTOS Digital Bhd
3.31%MYR 0.00
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
6.96%MYR 0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.54%CA$0.05
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.34%₫2,500
Easy Trip Planners Ltd
Easy Trip Planners Ltd
0.00%₹0.03
Elecom Co Ltd
Elecom Co Ltd
3.35%JP¥19
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0.00%ARS 0.11
ESPEC Corp
ESPEC Corp
3.75%JP¥18
FORLIFE Co Ltd
FORLIFE Co Ltd
5.14%JP¥8
Forval Telecom Inc
Forval Telecom Inc
4.38%JP¥7
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.96%JP¥8
Geo Holdings Corp
Geo Holdings Corp
1.87%JP¥12
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.74%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.16%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.12%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.00%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.98%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.98%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.61%CA$0.01
GPS Participacoes E Empreendimentos SA
GPS Participacoes E Empreendimentos SA
2.39%R$0.17
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.85%MYR 0.02
H U Group Holdings Inc
H U Group Holdings Inc
4.06%JP¥62
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.06%CA$0.09
Harima B.Stem Corp
Harima B.Stem Corp
3.50%JP¥5
Heiwa Corp
Heiwa Corp
4.43%JP¥40
Hi-Crates Co Ltd
Hi-Crates Co Ltd
3.96%JP¥65
Hibino Corp
Hibino Corp
2.71%JP¥15
Hirogin Holdings Inc
Hirogin Holdings Inc
3.09%JP¥12
Hisaka Works Ltd
Hisaka Works Ltd
3.40%JP¥15
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
6.62%€0.06
HitoMile Co Ltd
HitoMile Co Ltd
5.53%JP¥3
Hokkan Holdings Ltd
Hokkan Holdings Ltd
5.13%JP¥23
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.01
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.03
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.06%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.74%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.78%CA$0.02
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.93%$0.08
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.49%JP¥6
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.59%JP¥8
I rom Group Co Ltd
I rom Group Co Ltd
0.00%JP¥33,101,622
I. A. Group Corp
I. A. Group Corp
3.22%JP¥60
International Business Machines Corp Cedear
International Business Machines Corp Cedear
0.00%ARS 0.33
Iskenderun Demir ve Celik AS
Iskenderun Demir ve Celik AS
0.48%TRY 1.50
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥8
Jacob Forward ETF
Jacob Forward ETF
0.00%$0.07
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.81%JP¥40
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.66%JP¥10
Jean Co Ltd
Jean Co Ltd
0.42%NT$0.09
JMS Co Ltd
JMS Co Ltd
3.98%JP¥9
KHC Ltd
KHC Ltd
0.00%JP¥15
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥40
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.72%JP¥8
Konishi Co Ltd
Konishi Co Ltd
2.67%JP¥11
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5.24%NT$1.25
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$0.31
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€0.27
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.38%A$0.89
Mansei Corp
Mansei Corp
1.92%JP¥28
Mars Group Holdings Corp
Mars Group Holdings Corp
5.68%JP¥35
Metro Yatirim Ortakligi AS
Metro Yatirim Ortakligi AS
0.49%TRY 0.04
MFS International Intrinsic Equity Fund Class R6
MFS International Intrinsic Equity Fund Class R6
0.00%$0.48
MFS Research Fund Class R6
MFS Research Fund Class R6
0.00%$0.38
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.42%JP¥10
Murakami Corp
Murakami Corp
3.95%JP¥25
Muro Corp
Muro Corp
3.63%JP¥22
Musashi Co Ltd
Musashi Co Ltd
2.06%JP¥18
Musashino Bank Ltd
Musashino Bank Ltd
2.19%JP¥13
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.04
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2.55%JP¥15
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.79%JP¥35
Onoken Co Ltd
Onoken Co Ltd
4.87%JP¥66
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.39%HK$0.03
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.39%JP¥3
PJSC TransContainer
PJSC TransContainer
7.19%RUB 349.06
Resintech Bhd
Resintech Bhd
2.75%MYR 0.01
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.04
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.15%$0.19
Saibo Co Ltd
Saibo Co Ltd
2.54%JP¥7
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.09%JP¥22
San Ju San Financial Group Inc
San Ju San Financial Group Inc
2.00%JP¥9
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$1.23
Ser Educacional SA
Ser Educacional SA
0.00%R$0.12
Shimizu Bank Ltd
Shimizu Bank Ltd
2.38%JP¥30
Southern Co BBDR
Southern Co BBDR
2.33%R$3.72
Sun Messe Co Ltd
Sun Messe Co Ltd
2.19%JP¥3
Suncall Corp
Suncall Corp
0.87%JP¥9
Tainet Communication System Corp
Tainet Communication System Corp
1.87%NT$0.80
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3.01%JP¥33
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.34%JP¥15
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.42%JP¥50
Tanaka Co Ltd
Tanaka Co Ltd
3.55%JP¥7
Target Corp Cedear
Target Corp Cedear
0.00%ARS 0.23
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2.60%₫500
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.08%CA$0.04
Tenma Corp
Tenma Corp
0.00%JP¥40
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.78%JP¥13
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.37%JP¥25
Third Age Health Services Ltd
Third Age Health Services Ltd
3.33%NZ$0.05
Tochigi Bank Ltd
Tochigi Bank Ltd
5.49%JP¥3
Toho Holdings Co Ltd
Toho Holdings Co Ltd
2.19%JP¥15
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.38%JP¥40
TOMY Co Ltd
TOMY Co Ltd
2.94%JP¥10
Total Transport Systems Ltd
Total Transport Systems Ltd
0.00%₹0.75
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
2.54%JP¥42
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.26%JP¥15
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
3.14%R$0.74
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$2.01
WisdomTree Chinese Yuan Strategy Fund
WisdomTree Chinese Yuan Strategy Fund
0.00%$1.74
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2.79%$0.26
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3.20%$0.02
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.83%$0.02
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
4.04%JP¥15
Yamazen Corp
Yamazen Corp
3.49%JP¥10
YOKOWO Co Ltd
YOKOWO Co Ltd
1.15%JP¥18
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.38%JP¥16

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