Dividend Calendar 08 October 2021

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All 303 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vale SA ADR
Vale SA ADR
6.97%$1.51
Bawag Group AG
Bawag Group AG
4.52%€4.72
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.46%$0.36
Chubb Ltd
Chubb Ltd
1.27%$0.80
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.35%CA$0.10
Texhong International Group Ltd
Texhong International Group Ltd
1.54%HK$0.50
Chiron Real Estate Inc
Chiron Real Estate Inc
5.49%$1.03
Land Securities Group PLC
Land Securities Group PLC
7.83%£0.07
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.09%$0.35
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
7.11%£0.17
Greggs PLC
Greggs PLC
3.95%£0.15
Kesko Oyj Class B
Kesko Oyj Class B
4.49%€0.37
LondonMetric Property PLC
LondonMetric Property PLC
7.04%£0.02
CRH PLC
CRH PLC
1.49%$0.23
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6.43%HK$34.40
Equity Residential
Equity Residential
4.25%$0.60
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.87%£0.04
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.06%$0.69
Dunelm Group PLC
Dunelm Group PLC
8.65%£0.65
goeasy Ltd
goeasy Ltd
2.37%CA$0.66
Dentsply Sirona Inc
Dentsply Sirona Inc
6.40%$0.11
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.36%HK$0.08
Tele2 AB Class B
Tele2 AB Class B
4.76%SEK 3.00
Drax Group PLC
Drax Group PLC
3.92%£0.08
Savaria Corp
Savaria Corp
2.00%CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.53%CA$0.07
Huhtamäki Oyj
Huhtamäki Oyj
4.29%€0.46
WiseTech Global Ltd
WiseTech Global Ltd
0.53%A$0.04
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.91%CA$0.09
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.53%$0.36
Compagnie Financiere Richemont SA ADR
Compagnie Financiere Richemont SA ADR
2.03%$0.22
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.42%$0.18
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.44%£0.02
SITE Centers Corp
SITE Centers Corp
79.52%$0.12
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19.46%CA$0.11
Kingspan Group PLC
Kingspan Group PLC
0.72%€0.20
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.36%CLP 10
Woolworths Group Ltd
Woolworths Group Ltd
2.57%A$0.55
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.91%$0.52
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.63%$0.02
Flowserve Corp
Flowserve Corp
1.21%$0.20
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.82%CA$0.15
Air Lease Corp Class A
Air Lease Corp Class A
1.38%$0.16
Community Financial System Inc
Community Financial System Inc
2.98%$0.43
Kesko Oyj Class A
Kesko Oyj Class A
4.62%€0.37
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.10%CA$0.10
Gateley (Holdings) PLC
Gateley (Holdings) PLC
14.72%£0.05
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.89%$3.82
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7.89%A$0.01
Turning Point Brands Inc
Turning Point Brands Inc
0.36%$0.06
Cairn Homes PLC
Cairn Homes PLC
4.35%€0.03
Kite Realty Group Trust
Kite Realty Group Trust
4.29%$0.18
PhosAgro PJSC
PhosAgro PJSC
16.14%RUB 156.00
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.84%CA$0.27
Eurocell PLC
Eurocell PLC
6.30%£0.03
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.03
Heimstaden AB
Heimstaden AB
0.00%SEK 0.50
Big Pharma Split Corp
Big Pharma Split Corp
9.10%CA$0.10
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
Genesis Energy Ltd
Genesis Energy Ltd
5.85%NZ$0.09
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.76%$0.27
Leon's Furniture Ltd
Leon's Furniture Ltd
12.68%CA$1.41
Alpha Group International PLC
Alpha Group International PLC
0.00%£0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.51%CA$0.05
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.95%£0.03
Personal Assets Trust
Personal Assets Trust
1.39%£0.01
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.06%$0.15
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.29%CA$0.06
Camellia PLC
Camellia PLC
4.88%£0.44
CSN Mineracao SA
CSN Mineracao SA
8.76%R$0.05
CSN Mineracao SA
CSN Mineracao SA
8.76%R$0.33
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.50%CA$0.06
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7.98%HK$0.13
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
6.94%HK$0.05
Alerus Financial Corp
Alerus Financial Corp
3.07%$0.16
China Everbright Ltd
China Everbright Ltd
1.61%HK$0.28
Independent Bank Corp
Independent Bank Corp
3.33%$0.48
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.89%$0.11
Metrics Master Income Trust
Metrics Master Income Trust
9.18%A$0.01
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$1.27
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.28%£0.02
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.29%€0.06
Goodwin PLC
Goodwin PLC
4.33%£1.02
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.94%HK$0.03
Lycopodium Ltd
Lycopodium Ltd
3.43%A$0.15
PC Partner Group Ltd
PC Partner Group Ltd
7.51%HK$0.84
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.32%CA$0.14
Winpak Ltd
Winpak Ltd
0.49%$0.03
Zotefoams PLC
Zotefoams PLC
1.89%£0.02
Alico Inc
Alico Inc
0.48%$0.50
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.76%CA$0.06
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.94%MX$1.30
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.76%HK$0.06
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.06
Lindsay Australia Ltd
Lindsay Australia Ltd
6.26%A$0.01
NTPC Ltd
NTPC Ltd
2.78%₹3.15
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.00%₹2.25
Rejlers AB Class B
Rejlers AB Class B
3.36%SEK 3.50
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
2.12%A$0.07
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.53%CA$0.28
ATN International Inc
ATN International Inc
4.37%$0.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
13.41%CA$0.07
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.63%R$0.15
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3.11%SEK 1.05
Schneider National Inc
Schneider National Inc
1.16%$0.07
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.16%A$0.01
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
TCW Strategic Income
TCW Strategic Income
7.53%$0.06
Tele2 AB Class A
Tele2 AB Class A
4.78%SEK 3.00
The Hackett Group Inc
The Hackett Group Inc
4.29%$0.10
World Kinect Corp
World Kinect Corp
2.36%$0.12
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.87%CA$0.13
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.50%CA$0.05
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.99%$0.12
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.48%$0.14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.11%$0.04
North American Construction Group Ltd
North American Construction Group Ltd
2.48%CA$0.04
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
6.92%CA$0.06
Poujoulat SA
Poujoulat SA
1.74%€0.15
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.11
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2.05%$0.20
The Property Franchise Group PLC
The Property Franchise Group PLC
4.96%£0.04
Ameris Bancorp
Ameris Bancorp
0.94%$0.15
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
8.05%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.05%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.20%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.66%€0.01
Healius Ltd
Healius Ltd
120.76%A$0.06
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
4.15%NT$0.25
Monash IVF Group Ltd
Monash IVF Group Ltd
5.25%A$0.02
Oma Savings Bank PLC
Oma Savings Bank PLC
5.14%€0.30
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.46%R$0.57
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.56%A$0.00
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.17%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
11.75%CA$0.09
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.85%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.52%CA$0.16
Wentworth Resources PLC
Wentworth Resources PLC
0.00%£0.01
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.59%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arcontech Group PLC
Arcontech Group PLC
6.02%£0.03
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.61%₹6.00
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.57%A$0.01
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.00%CA$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
Delegat Group Ltd
Delegat Group Ltd
5.41%NZ$0.20
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.03
Fix Price Group PLC GDR - Reg S
Fix Price Group PLC GDR - Reg S
0.00%RUB 0.16
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
2.97%₹2.20
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.07
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.44%CA$0.08
Inari Amertron Bhd
Inari Amertron Bhd
1.74%MYR 0.03
Indo-National Ltd
Indo-National Ltd
1.38%₹6.25
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.97%$0.07
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.11
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.41%$0.04
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6.39%MYR 0.02
KRBL Ltd
KRBL Ltd
0.98%₹3.50
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.49%₹1.00
Locasystem international SA
Locasystem international SA
4.31%€1.48
Masterplast Nyrt
Masterplast Nyrt
0.00%HUF 44
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.52%R$0.30
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.33%NT$0.27
ProAssurance Corp
ProAssurance Corp
0.00%$0.05
Probiotec Ltd
Probiotec Ltd
0.00%A$0.03
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.15%$0.15
Quarterhill Inc
Quarterhill Inc
0.00%$0.01
Robinson PLC
Robinson PLC
5.20%£0.03
Ryder Capital Limited
Ryder Capital Limited
3.18%A$0.04
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.96%₹3.00
TDb Split Corp A
TDb Split Corp A
6.66%CA$0.10
Tecsys Inc
Tecsys Inc
0.99%CA$0.07
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.36%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.22%CA$0.05
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.22%CA$0.31
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
2.81%CA$0.19
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.20
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.84%A$0.03
Yatas Yatak ve Yorgan Sanayi Ticaret AS
Yatas Yatak ve Yorgan Sanayi Ticaret AS
0.00%TRY 0.28
Abico Avy Co Ltd
Abico Avy Co Ltd
0.47%NT$0.28
Advanced Power Electronics Corp
Advanced Power Electronics Corp
1.68%NT$1.00
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
19.69%NT$0.50
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
2.07%NT$2.99
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.14%CA$0.05
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.74%HK$0.04
Ausupreme International Holdings Ltd Shs Reg S
Ausupreme International Holdings Ltd Shs Reg S
5.88%HK$0.01
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 3.50
Banswara Syntex Ltd
Banswara Syntex Ltd
0.82%₹0.75
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0.00%₹0.03
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.13%₹0.50
BLS International Services Ltd
BLS International Services Ltd
1.14%₹0.06
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
3.66%NT$1.17
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7.69%MYR 0.02
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.03
Caswell Inc
Caswell Inc
3.15%NT$3.64
Chi Ho Development Holdings Ltd Registered Shs Reg S
Chi Ho Development Holdings Ltd Registered Shs Reg S
0.00%HK$0.00
Chih Lien Industrial Co Ltd
Chih Lien Industrial Co Ltd
0.00%NT$0.25
China Times Co Ltd
China Times Co Ltd
4.26%NT$0.85
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.66%R$0.38
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.65%CA$0.03
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.11
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.42%NT$0.20
CPP Group PLC ADR
CPP Group PLC ADR
0.00%$0.20
Dacome International Ltd
Dacome International Ltd
5.74%NT$1.00
DDH1 Ltd
DDH1 Ltd
0.00%A$0.02
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5.62%€0.28
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
6.37%CA$0.05
DWF Group PLC
DWF Group PLC
0.00%£0.03
Elsoft Research Bhd
Elsoft Research Bhd
6.12%MYR 0.01
Engineers India Ltd
Engineers India Ltd
2.57%₹0.60
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.53%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.02
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 Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.88%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.19%€0.02
First Financial Holding Co Ltd DR
First Financial Holding Co Ltd DR
0.00%$0.59
First Insurance Co Ltd
First Insurance Co Ltd
9.55%NT$0.35
First Physicians Capital Group Inc
First Physicians Capital Group Inc
0.00%$329.03
Fortune Oriental Co Ltd
Fortune Oriental Co Ltd
0.00%NT$0.40
Global Lighting Technologies Inc
Global Lighting Technologies Inc
5.88%NT$5.50
Grupo Aeroportuario del Pacifico SAB de CV cedear
Grupo Aeroportuario del Pacifico SAB de CV cedear
0.00%ARS 1.91
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.17%₹0.33
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.44%MYR 0.20
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
5.25%HK$0.01
Hong Kong Johnson Holdings Co Ltd
Hong Kong Johnson Holdings Co Ltd
1.43%HK$0.08
Igis Neptune Barcelona Holdco Socimi SA
Igis Neptune Barcelona Holdco Socimi SA
0.00%€0.48
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.78%$0.03
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.80%$0.07
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.35%$0.07
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.78%$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.04
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.14
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10.13%HK$0.04
Kung Sing Engineering Corp
Kung Sing Engineering Corp
0.00%NT$0.13
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.23%₫360
LaserBond Ltd
LaserBond Ltd
3.46%A$0.01
Leadtrend Technology Corp
Leadtrend Technology Corp
1.86%NT$0.52
Left Field Printing Group Ltd
Left Field Printing Group Ltd
7.51%HK$0.02
Logistec Corp
Logistec Corp
0.00%CA$0.11
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.10
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.40%NT$4.70
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.73%₹14.00
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.30%HK$0.03
Muza SA
Muza SA
0.00%PLN 0.65
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.48%$0.25
OnMobile Global Ltd
OnMobile Global Ltd
0.00%₹1.50
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
5.01%TRY 0.03
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
0.00%MYR 0.01
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.13%₹1.50
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.65%$0.24
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.17
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.16
Rich Development Co Ltd
Rich Development Co Ltd
2.56%NT$0.31
RiTdisplay Corp
RiTdisplay Corp
0.00%NT$2.84
RPS Group PLC
RPS Group PLC
0.00%£0.00
Samchem Holdings Bhd
Samchem Holdings Bhd
5.47%MYR 0.01
Serial System Ltd
Serial System Ltd
1.43%SGD 0.00
Shine Justice Ltd
Shine Justice Ltd
7.91%A$0.03
Shui On Land Ltd ADR
Shui On Land Ltd ADR
20.00%$0.23
Stella International Holdings Ltd ADR
Stella International Holdings Ltd ADR
9.83%$0.27
Suncha Technology Co Ltd Class A
Suncha Technology Co Ltd Class A
0.49%CN¥0.50
T7 Global Bhd
T7 Global Bhd
0.00%MYR 0.01
TaiDoc Technology Corp
TaiDoc Technology Corp
8.16%NT$11.42
Tatung System Technologies Inc
Tatung System Technologies Inc
1.18%NT$1.19
TCI Co Ltd
TCI Co Ltd
8.58%NT$8.84
TD Power Systems Ltd
TD Power Systems Ltd
0.13%₹0.50
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.05%CA$0.04
Techcential International Ltd
Techcential International Ltd
0.00%NT$1.80
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.21%R$1.91
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.57%HK$0.03
Transimex Corp
Transimex Corp
2.45%₫306
TravelSky Technology Ltd ADR
TravelSky Technology Ltd ADR
2.78%$0.02
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4.22%NT$1.80
Unitech Electronics Co Ltd
Unitech Electronics Co Ltd
2.61%NT$0.14
United Orthopedic Corp
United Orthopedic Corp
4.46%NT$0.84
UWC Bhd
UWC Bhd
0.00%MYR 0.02
Vale SA Cedear
Vale SA Cedear
0.00%ARS 0.75
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1.97%CA$0.13
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.98%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.94%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%CA$0.05
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.75%CA$0.12
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.38%CA$0.12
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.16%CA$0.16
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.82%CA$0.29
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.39%CA$0.12
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.84%CA$0.09
Wellell Inc
Wellell Inc
3.42%NT$0.55
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.69%$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.09
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.57%$0.13
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.16
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.07
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
0.99%HK$0.02

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