Dividend Calendar 27 September 2012

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.76%$0.34
TotalEnergies SE
TotalEnergies SE
4.73%€0.57
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.21%$4.00
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.21%£0.58
Eni SpA
Eni SpA
4.62%€0.54
Public Storage
Public Storage
3.66%$1.10
Golub Capital BDC Inc
Golub Capital BDC Inc
9.89%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.93%$0.46
Franco-Nevada Corp
Franco-Nevada Corp
0.78%$0.05
Golar LNG Ltd
Golar LNG Ltd
1.91%$0.40
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
AGL Energy Ltd
AGL Energy Ltd
5.46%A$0.31
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.59%$0.18
Perseus Mining Ltd
Perseus Mining Ltd
1.81%£0.08
Brinker International Inc
Brinker International Inc
0.00%$0.20
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.46
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.68%$0.05
Cohen & Steers Inc
Cohen & Steers Inc
3.23%$0.18
Bancroft Fund
Bancroft Fund
6.62%$0.13
Origin Energy Ltd
Origin Energy Ltd
5.00%A$0.22
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.66%$0.28
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.82%$0.18
Lasertec Corp
Lasertec Corp
0.85%JP¥7
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.38%$0.14
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%$0.06
Delek Group Ltd
Delek Group Ltd
7.39%₪7.03
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.16%€0.21
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
Acanthe Developpement SA
Acanthe Developpement SA
4.80%€0.09
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.11
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.33%€0.05
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.77%$0.45
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.03
REA Group Ltd
REA Group Ltd
1.47%A$0.21
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.88%€0.11
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.16
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.23%€0.58
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.28%$0.23
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.85%$0.55
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.89%JP¥3
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
6.97%$0.22
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.47%$1.42
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.59%HK$0.08
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.07
Wolford AG
Wolford AG
0.00%€0.40
Global Ltd
Global Ltd
3.18%JP¥15
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.52%€0.62
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.01%$0.06
Tri-Continental Corporation
Tri-Continental Corporation
8.71%$0.16
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.47%$0.13
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.27%R$0.85
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.17%HK$0.10
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.08%$0.67
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.27
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.03%€0.15
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.34%€0.46
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Banpu PCL NVDR
Banpu PCL NVDR
4.17%THB 0.58
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.88%CLP 10
Jindal Steel Ltd
Jindal Steel Ltd
0.18%₹1.60
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€0.58
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.64%€0.15
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22.38%$0.13
Briscoe Group Ltd
Briscoe Group Ltd
5.29%NZ$0.05
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.09%HK$0.45
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.02
Matrix IT Ltd
Matrix IT Ltd
4.31%₪0.24
Open Up Group Inc
Open Up Group Inc
4.28%JP¥7
Valhi Inc
Valhi Inc
1.97%$0.05
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.00%₹1.00
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
0.00%€62.09
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
0.00%€4.52
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$6.90
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.92%R$0.15
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.94%R$0.15
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
1.87%HK$0.11
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
ClearView Wealth Ltd
ClearView Wealth Ltd
7.75%A$0.02
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.02
Empresas Hites SA
Empresas Hites SA
0.00%CLP 4
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.21%JP¥5
Jindal Saw Ltd
Jindal Saw Ltd
0.75%₹0.50
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.09%$0.03
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.01%€0.45
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
3.92%€3.33
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.30%£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.61%$0.37
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.38%$0.23
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.15%$0.53
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.04%£0.01
LBS Bina Group Bhd
LBS Bina Group Bhd
7.91%MYR 0.01
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.06
Merida Industry Co Ltd
Merida Industry Co Ltd
3.36%NT$2.48
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.93%JP¥34
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
4.21%JP¥10
Reit 1 Ltd
Reit 1 Ltd
4.12%₪0.12
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.31%CN¥0.03
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.18
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.03
ACON Holdings Inc
ACON Holdings Inc
0.00%NT$0.10
Allied Digital Services Ltd
Allied Digital Services Ltd
1.33%₹0.25
Amundi Funds - Cash EUR A2 EUR AD (D)
Amundi Funds - Cash EUR A2 EUR AD (D)
0.00%€0.40
Amundi Funds - Cash EUR I2 EUR AD (D)
Amundi Funds - Cash EUR I2 EUR AD (D)
0.00%€5.83
Amundi Funds - Emerging World Equity A EUR AD (D)
Amundi Funds - Emerging World Equity A EUR AD (D)
0.00%€0.40
Amundi Funds - Emerging World Equity A USD AD (D)
Amundi Funds - Emerging World Equity A USD AD (D)
0.00%$0.02
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
0.00%$2.24
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
0.00%€2.38
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.30
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€41.32
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
0.00%€1.96
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.53
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€1.06
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
0.00%$4.08
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
0.00%€5.03
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.82
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
0.00%€1.45
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
0.00%$3.57
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
0.00%€4.31
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€0.52
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0.00%$0.23
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0.00%€0.04
Amundi Funds - Volatility World I USD AD (D)
Amundi Funds - Volatility World I USD AD (D)
0.00%$0.28
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ariadne Australia Ltd
Ariadne Australia Ltd
2.22%A$0.01
Aspeed Technology Inc
Aspeed Technology Inc
0.41%NT$2.59
Autoline Industries Ltd
Autoline Industries Ltd
0.00%₹4.00
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.04
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.20
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.82%CN¥0.13
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0.00%CLP 4
Coastal Contracts Bhd
Coastal Contracts Bhd
2.05%MYR 0.03
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.11
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.27
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.13
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.84%NT$0.99
Filatex India Ltd
Filatex India Ltd
0.31%₹0.05
Ginar Technology Co Ltd
Ginar Technology Co Ltd
3.97%NT$0.69
Goenka Diamond & Jewels Ltd
Goenka Diamond & Jewels Ltd
0.00%₹0.10
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.50%NZ$0.02
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.10%HK$0.48
Hyungji Elite Inc
Hyungji Elite Inc
0.00%₩108
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥5
Intelligent Wave Inc
Intelligent Wave Inc
2.97%JP¥5
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.43
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.97%£0.46
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.10
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$1.02
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.14
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5.15%€0.93
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.70%$0.51
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.30%£0.06
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.93%€5.85
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.09%£4.64
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.86%€0.19
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.63%£0.03
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.06%€0.24
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.14%$0.14
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.48%£0.20
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.63%€0.48
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.05
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.01%$0.70
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.76%£0.13
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.32%£0.19
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.36%£0.27
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0.00%€1.90
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.05%$0.60
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3.39%€0.15
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3.85%£0.25
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.04
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.02
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.06
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.10
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.04
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0.00%$0.08
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.04%$0.03
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.02
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.04%£0.09
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.03
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.01
Kamdhenu Ltd
Kamdhenu Ltd
0.72%₹0.05
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.37%₹1.50
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3.74%JP¥12
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.62%HK$0.10
Macromill Inc
Macromill Inc
0.00%JP¥7
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2.35%₹1.00
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0.00%HK$0.01
OYO Corp
OYO Corp
4.25%JP¥6
Paisalo Digital Ltd
Paisalo Digital Ltd
0.15%₹0.05
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.68%MYR 0.18
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.21%TRY 0.04
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.10
Sakuma Exports Ltd
Sakuma Exports Ltd
0.00%₹0.02
Salomon A. Angel Ltd
Salomon A. Angel Ltd
0.00%₪2.00
SEPC Ltd
SEPC Ltd
0.00%₹1.08
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.58%CN¥0.08
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.00%CN¥0.02
Simplex Castings Ltd
Simplex Castings Ltd
0.00%₹0.50
State Trading Corp of India Ltd
State Trading Corp of India Ltd
0.00%₹2.00
Sundaram Multi Pap Ltd
Sundaram Multi Pap Ltd
0.00%₹0.07
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3.05%JP¥10
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.81%JP¥0
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.10
Vikas EcoTech Ltd
Vikas EcoTech Ltd
0.00%₹0.01

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