Dividend Calendar 10 December 2021

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All 429 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
2.72%$1.64
Chevron Corp
4.19%$1.34
Exxon Mobil Corp
3.08%$0.88
Walgreens Boots Alliance Inc
0.00%$0.48
Target Corp
3.47%$0.90
Eli Lilly and Co
0.68%$0.85
S&P Global Inc
0.96%$0.77
BW LPG Ltd
10.04%$0.10
Dow Inc
4.47%$0.70
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€1.47
Snap-on Inc
2.71%$1.42
Lenovo Group Ltd
1.65%HK$0.08
Rollins Inc
1.76%$0.18
Emerson Electric Co
1.48%$0.52
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.89%€0.22
Lumen Technologies Inc
0.00%$0.25
Yum Brands Inc
2.03%$0.50
Kaspi.kz JSC ADS
8.54%$1.07
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.67%€0.21
PPG Industries Inc
2.50%$0.59
Dividend 15 Split Corp Class A
13.87%CA$0.10
American Electric Power Co Inc
3.04%$0.78
Sonoco Products Co
4.27%$0.45
Otis Worldwide Corp
2.44%$0.24
WhiteHorse Finance Inc
15.56%$0.14
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.91%$0.25
Deka MSCI World UCITS ETF
0.89%€0.07
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3.82%€0.05
Badger Meter Inc
1.33%$0.20
Proximus SA
9.75%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
3.08%€1.69
Ashmore Group PLC
8.51%£0.12
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.58%€0.03
Airtel Africa PLC
1.53%£0.01
BWX Technologies Inc
0.54%$0.21
Marathon Petroleum Corp
1.74%$0.58
Huntington Ingalls Industries Inc
1.97%$1.18
Banco do Brasil SA BB Brasil ADR
2.65%$0.02
Rockwell Automation Inc
1.21%$1.12
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.38%€0.39
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.71%€0.77
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.77%€0.86
Amundi MSCI Semiconductors UCITS ETF Dist
0.14%€0.71
Exelon Corp
3.73%$0.38
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3.82%€0.44
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4.00%€0.33
Del Monte Corp
4.40%$0.15
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.77%€0.16
Hawaiian Electric Industries Inc
0.00%$0.34
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.97%€0.99
The Scotts Miracle Gro Co Class A
4.09%$0.66
CDW Corp
1.98%$0.50
DCC PLC
3.58%£0.56
Deka Euro Prime ESG UCITS ETF
2.24%€0.07
Marathon Oil Corp
0.00%$0.06
Savaria Corp
1.99%CA$0.04
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.11%$1.88
DNP Select Income Fund
7.29%$0.07
Canadian Banc Corp Class A
21.75%CA$0.11
Amundi DJ Global Titans 50 UCITS ETF Dist
0.59%€0.21
Deka MSCI China ex A Shares UCITS ETF
1.64%HK$0.17
Amundi Core MSCI Japan UCITS ETF Dist
1.55%JP¥67
Deka MSCI Europe UCITS ETF
2.24%€0.07
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.73%€0.05
Spok Holdings Inc
11.91%$0.13
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.72%€1.96
Financial 15 Split Corp Shs -A- 1.12.20
11.79%CA$0.09
Perseus Mining Ltd
1.87%A$0.02
Amundi MSCI EMU Value Factor ETF Distribution
2.98%€0.78
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.36%€0.83
Amundi UK Equity All Cap UCITS ETF
2.88%£0.18
Wingstop Inc
0.82%$0.17
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.60%€0.98
Amundi CAC 40 UCITS ETF Dist
2.74%€0.23
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.40%€0.37
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.34%€0.34
Deka EURO STOXX 50 UCITS ETF
2.21%€0.19
Deka MSCI USA UCITS ETF
0.50%$0.06
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.88%€3.99
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.45%$1.48
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.68%€0.11
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.34
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.38%€1.19
IHI Corp
0.71%JP¥4
MSA Safety Inc
1.33%$0.44
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.47%€0.15
Ferguson Enterprises Inc
1.55%$1.67
Olin Corp
3.64%$0.20
Evercore Inc Class A
0.97%$0.68
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.51
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.42%CA$0.11
Cabot Corp
2.09%$0.37
Genel Energy PLC
0.00%£0.04
MKS Inc
0.24%$0.22
Carter's Inc
2.36%$0.60
Cia Paranaense De Energia Copel ADR
0.00%$0.42
ING Bank Slaski SA
5.86%PLN 5.10
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.94%€0.53
Recruit Holdings Co Ltd
0.23%JP¥11
Deka MSCI Europe MC UCITS ETF
2.44%€0.04
Gorman-Rupp Co
0.88%$0.17
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€0.40
Amundi FTSE MIB UCITS ETF Dist
3.05%€0.33
Global X Canadian Oil and Gas Equity Covered Call ETF
11.71%CA$0.04
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.92%€1.31
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.08
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.69%$2.06
Deka MSCI USA MC UCITS ETF
1.54%$0.04
Empresas Lipigas SA
14.39%CLP 175
Galliford Try Holdings PLC
4.46%£0.04
Hamilton Enhanced Canadian Covered Call ETF
9.62%CA$0.12
Sumitomo Mitsui Financial Group Inc ADR
2.54%$0.18
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.81%€1.85
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.48%€1.19
Deka STOXX Europe 50 UCITS ETF
2.31%€0.21
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.42%€1.72
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.74%€1.00
Amundi Core MSCI EMU UCITS ETF Dist
2.90%€0.27
Home Invest Belgium NV
0.00%€0.17
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.64%CA$0.10
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.34%€1.51
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.10%€0.53
Deka MSCI USA LC UCITS ETF
0.46%$0.45
The St. Joe Co
1.03%$0.08
TMX Group Ltd
2.14%CA$0.15
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.38%€0.05
Marine Products Corp
6.97%$0.12
Amundi IBEX 35 UCITS ETF Dist
2.51%€0.90
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.34%€0.35
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.17%€0.03
TIS Inc
2.61%JP¥13
GCP Asset Backed Income Limited
9.76%£0.02
Mitsubishi HC Capital Inc
3.75%JP¥13
Piper Sandler Cos
0.98%$0.89
Hikari Tsushin Inc
2.22%JP¥121
Otter Tail Corp
2.72%$0.39
Warehouses Estates Belgium SA
8.21%€1.00
Deka MSCI Japan UCITS ETF
1.54%JP¥2
United States Lime & Minerals Inc
0.21%$0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€1.91
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.08%€0.31
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.15%€0.40
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.19%$0.63
Artemis UK Future Leaders PLC
4.46%£0.04
Genus PLC
1.53%£0.22
Global X Gold Producer Equity Covered Call ETF
8.06%CA$0.15
LyondellBasell Industries NV BRDR
7.10%R$3.19
Cyfrowy Polsat SA
0.00%PLN 1.20
Power Finance Corp Ltd
3.12%₹2.00
Schroder Japan Trust PLC
3.17%£0.04
Brunner Investment Trust PLC
1.82%£0.05
Cake Box Holdings PLC
5.77%£0.03
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.40%€0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.05
Global X High Interest Savings ETF
2.33%CA$0.03
Corby Spirit and Wine Ltd
6.29%CA$0.24
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.18%€0.03
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.38
Mitsubishi Materials Corp
2.05%JP¥40
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.44%€0.44
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
2.80%$5.39
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€0.56
New Wave Group AB Class B
3.18%SEK 2.00
Amundi Core UK Government Bond UCITS ETF Dist
3.14%£1.06
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.57%€1.28
Amundi FTSE 100 Swap UCITS ETF Dist
3.58%£1.81
Barnes Group Inc
1.73%$0.16
Carmignac Portfolio Patrimoine A EUR Minc
4.88%€0.35
Essent Group Ltd
2.47%$0.19
Global X Gold Yield ETF Common
7.96%CA$0.02
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.65%€1.66
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.41%€1.14
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.14%$1.09
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
46.72%$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
WisdomTree Floating Rate Treasury Fund
3.72%$0.00
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
1.16%€0.96
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.31%$1.37
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
51.35%$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
4.83%€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
6.54%£0.06
Okamura Corp
4.61%JP¥20
PT Cikarang Listrindo Tbk
10.47%IDR 21
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.28%$1.81
Amundi BEL 20 UCITS ETF Dist
1.00%€0.20
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.66%€1.26
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.28%€0.20
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3.07%£0.11
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.45%€0.99
Avingtrans PLC
0.82%£0.04
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc
3.49%€3.86
Boswell (JG) Co
3.63%$4.50
CRA International Inc
1.76%$0.31
CSR Ltd
0.00%A$0.14
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.85%CA$0.08
First BanCorp
3.33%$0.10
National Aluminium Co Ltd
2.00%₹2.00
Schwab S&P 500 Index Fund
0.00%$0.86
US Physical Therapy Inc
2.94%$0.38
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
43.72%$2.77
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
47.72%$2.77
Canaccord Genuity Group Inc
2.70%CA$0.08
Canadian Life Companies Split Corp Pfd Shs
6.46%CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.72%CA$0.24
Diamond Hill Investment Group Inc Class A
6.73%$20.00
Fidelity D & D Bancorp Inc
3.64%$0.33
Fukuoka Financial Group Inc
2.72%JP¥48
Global X NASDAQ-100 Covered Call ETF
10.50%CA$0.02
Global X S&P 500 Covered Call ETF
9.74%$0.08
Horizons Enhanced Income Energy ETF (CAD)
11.71%CA$0.04
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€0.26
Newmark Group Inc Class A
1.61%$0.01
Nihon Parkerizing Co Ltd
2.86%JP¥13
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.80%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.71%CA$0.09
Rush Enterprises Inc Class A
1.14%$0.19
ScS Group PLC
0.00%£0.07
SoFi Weekly Income ETF
0.00%$0.05
Whitefield Ltd
4.52%A$0.10
Amara Raja Energy & Mobility Ltd
1.30%₹4.00
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.90%€1.01
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
2.53%€1.01
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.30%€0.94
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
47.31%$2.81
Clinica de Marly SA
25.65%COP 24
Dainichiseika Color & Chemicals Mfg Co Ltd
13.72%JP¥40
DNB Fund - Nordic High Yield N EUR (Dist)
5.69%€4.21
Econ Healthcare (Asia) Ltd
0.00%SGD 0.00
Horizons Enhanced Income Gold Producers ETF (CAD)
8.06%CA$0.15
Kyocera Corp ADR
1.38%$0.20
Park National Corp
3.49%$1.23
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.54%NZ$0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.21%CA$0.04
ProVen Growth and Income VCT
5.63%£0.02
Sanki Engineering Co Ltd
5.44%JP¥35
Shizuoka Bank Ltd
0.00%JP¥13
USS Co Ltd
3.13%JP¥15
VH Global Energy Infrastructure PLC
7.85%£0.01
Yamato Kogyo Co Ltd
3.48%JP¥60
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.92%£0.85
Amundi Global Aggregate Green Bond UCITS ETF Dist
2.32%€0.05
Amundi Global Government Bond UCITS ETF Dist
2.69%$0.05
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.68%€0.04
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.58%JP¥125
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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
4.07%€1.17
Ban Leong Technologies Ltd
0.00%SGD 0.01
Bank of the James Financial Group Inc
1.63%$0.07
Commerce Split Corp Capital Shs 2010-1.12.19
8.33%CA$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.08%CA$0.03
Dai Nippon Printing Co Ltd
1.31%JP¥16
Denso Corp ADR
3.70%$0.18
DNB Fund - Technology retail B (N) NOK
3.40%€0.06
First National Corp
2.43%$0.12
Fuji Oil Co Ltd
1.45%JP¥26
Fukuvi Chemical Industry Co Ltd
3.22%JP¥8
Global X Canadian S&P/TSX 60 Covered Call ETF
6.89%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
9.02%CA$0.05
H&E Equipment Services Inc
0.00%$0.28
Hamilton Enhanced Canadian Bank ETF
3.28%CA$0.11
Isamu Paint Co Ltd
1.46%JP¥25
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.10
Kose Holdings Corp
2.70%JP¥60
Kyowa Corp Co Ltd
1.43%JP¥9
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£1.48
Okumura Corp
5.24%JP¥65
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.63%R$0.55
Pillar Corp
1.18%JP¥45
PT Surya Pertiwi Tbk
12.74%IDR 25
Rede Energia Participacoes SA
7.57%R$0.18
Seibu Electric & Machinery Co Ltd
2.87%JP¥15
Sunright Ltd
0.31%SGD 0.00
TDb Split Corp A
5.81%CA$0.10
Tsurumi Manufacturing Co Ltd
1.36%JP¥9
WisdomTree Enhanced Commodity Strategy Fund
6.03%$0.00
Yamaguchi Financial Group Inc
2.38%JP¥14
Aidma Marketing Communication Corp
4.55%JP¥5
Aisin Corp ADR
3.16%$0.20
Akita Bank Ltd
3.24%JP¥35
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0.00%$1.70
Amundi Euro Government Bond 15+Y UCITS ETF Dist
2.97%€1.90
Amundi Euro Government Bond II UCITS ETF Dist
0.00%€0.16
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2.21%£0.04
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.68%£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
4.50%JP¥15
Avita Corp
8.45%NT$1.20
Bank of Iwate Ltd
2.89%JP¥8
BankFirst Capital Corp
1.68%$0.68
Buima Group Inc
0.00%NT$0.90
CCCB Bancorp Inc
1.48%$0.20
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.76%CA$0.03
Computer Age Management Services Ltd
1.41%₹1.90
CTOS Digital Bhd
3.38%MYR 0.00
Dayang Enterprise Holdings Bhd
8.24%MYR 0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.28%CA$0.05
Domesco Medical Import Export JSC
4.36%₫2,500
Easy Trip Planners Ltd
0.00%₹0.03
Elecom Co Ltd
3.55%JP¥19
Eli Lilly and Co Cedear
0.00%ARS 0.11
ESPEC Corp
2.66%JP¥18
FORLIFE Co Ltd
3.57%JP¥8
Forval Telecom Inc
4.80%JP¥7
Fuso Chemical Co Ltd
0.63%JP¥8
Geo Holdings Corp
1.61%JP¥12
Global X Active Canadian Bond ETF Common
3.67%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.02
Global X Active Corporate Bond ETF Common
3.98%CA$0.03
Global X Active Global Fixed Income ETF
4.99%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
4.95%CA$0.03
Global X Active Preferred Share ETF Common
4.94%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.52%CA$0.01
GPS Participacoes E Empreendimentos SA
2.89%R$0.17
Guocoland Malaysia Bhd
1.84%MYR 0.02
H U Group Holdings Inc
4.05%JP¥62
Hakudo Co Ltd
2.35%JP¥48
Hamilton Canadian Bank Mean Reversion Index ETF
2.65%CA$0.09
Harima B.Stem Corp
3.93%JP¥5
Heiwa Corp
3.90%JP¥40
Hi-Crates Co Ltd
4.27%JP¥65
Hibino Corp
2.91%JP¥15
Hirogin Holdings Inc
3.37%JP¥12
Hisaka Works Ltd
4.20%JP¥15
Hispanotels Inversiones Socimi SA
4.81%€0.06
HitoMile Co Ltd
4.89%JP¥3
Hokkan Holdings Ltd
3.99%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)
6.89%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
9.02%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
10.50%CA$0.02
Horizons Enhanced Income US Equity ETF (USD)
9.72%$0.08
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Hyakugo Bank Ltd
2.22%JP¥6
Hyakujushi Bank Ltd
2.64%JP¥8
I rom Group Co Ltd
0.00%JP¥33,101,622
I. A. Group Corp
3.34%JP¥60
International Business Machines Corp Cedear
0.00%ARS 0.33
Iskenderun Demir ve Celik AS
7.25%TRY 1.50
Iyo Bank Ltd
0.00%JP¥8
Jacob Forward ETF
0.00%$0.07
Japan Logistic Systems Corp
1.89%JP¥40
JCR Pharmaceuticals Co Ltd
4.38%JP¥10
Jean Co Ltd
0.39%NT$0.09
JMS Co Ltd
3.85%JP¥9
KHC Ltd
0.00%JP¥15
Kintetsu World Express Inc
0.00%JP¥40
Koatsu Gas Kogyo Co Ltd
3.52%JP¥8
Konishi Co Ltd
2.59%JP¥11
Kyocera Corp ADR - Unsponsor
0.01%JP¥0
Loop Telecommunication International Inc
4.62%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
6.85%A$0.89
Mansei Corp
1.90%JP¥28
Mars Group Holdings Corp
5.05%JP¥35
Megaworld Corp
223.81%$0.04
Metro Yatirim Ortakligi AS
0.47%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
2.20%JP¥10
Murakami Corp
3.70%JP¥25
Muro Corp
3.61%JP¥22
Musashi Co Ltd
2.82%JP¥18
Musashino Bank Ltd
2.47%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
3.59%JP¥15
Ogaki Kyoritsu Bank Ltd
2.68%JP¥35
Onoken Co Ltd
5.31%JP¥66
Pak Fah Yeow International Ltd
7.83%HK$0.03
Paris Miki Holdings Inc
1.38%JP¥3
PJSC TransContainer
7.58%RUB 349.06
Resintech Bhd
4.35%MYR 0.01
River and Mercantile Group PLC
0.00%£0.04
Rush Enterprises Inc Class B
1.11%$0.19
Saibo Co Ltd
2.88%JP¥7
Saint Marc Holdings Co Ltd
2.12%JP¥22
San Ju San Financial Group Inc
2.20%JP¥9
Schwab 1000 Index Fund
0.00%$1.23
Ser Educacional SA
0.00%R$0.12
Shimizu Bank Ltd
2.44%JP¥30
Southern Co BBDR
2.30%R$3.72
Sun Messe Co Ltd
2.63%JP¥3
Suncall Corp
0.99%JP¥9
Tainet Communication System Corp
2.07%NT$0.80
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3.01%JP¥33
Takasago Thermal Engineering Co Ltd
2.38%JP¥15
Takigami Steel Construction Co Ltd
1.97%JP¥50
Tanaka Co Ltd
3.54%JP¥7
Target Corp Cedear
0.00%ARS 0.23
Tay Ninh Cable Car Tour Co
2.62%₫500
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Tenma Corp
0.00%JP¥40
The Bank of Nagoya Ltd
2.93%JP¥13
The Bank of Toyama Ltd
2.84%JP¥25
Third Age Health Services Ltd
3.75%NZ$0.05
Thomasville Bancshares Inc
2.99%$0.80
Tochigi Bank Ltd
3.04%JP¥3
Toho Holdings Co Ltd
11.66%JP¥15
Tokai Lease Co Ltd
5.42%JP¥40
TOMY Co Ltd
2.19%JP¥10
Total Transport Systems Ltd
0.00%₹0.75
Totetsu Kogyo Co Ltd
3.83%JP¥42
Toyo Gosei Co Ltd
0.25%JP¥15
Toyota Motor Corp BRDR
2.95%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
2.48%$0.26
WisdomTree International Efficient Core Fund
3.06%$0.02
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.67%$0.02
XEBIO holdings Co Ltd
3.37%JP¥15
Yamazen Corp
3.14%JP¥10
YOKOWO Co Ltd
1.09%JP¥18
Yotai Refractories Co Ltd
5.15%JP¥16

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