Dividend Calendar 28 March 2014

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All 321 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.48%$0.57
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.31%$0.44
Ares Capital Corp
Ares Capital Corp
9.72%$0.05
BP PLC
BP PLC
4.57%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.94%$0.44
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.87%$0.16
Lockheed Martin Corp
Lockheed Martin Corp
2.71%$1.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$2.00
Bank of America Corp
Bank of America Corp
2.04%$0.01
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.15
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.38
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.59%$1.59
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.99%$0.23
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.01
Golub Capital BDC Inc
Golub Capital BDC Inc
10.32%$0.31
Domino's Pizza Inc
Domino's Pizza Inc
2.70%$0.25
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.94%$0.55
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Nasdaq Inc
Nasdaq Inc
1.38%$0.13
SFL Corp Ltd
SFL Corp Ltd
6.67%$0.40
Extra Space Storage Inc
Extra Space Storage Inc
4.71%$0.40
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.07%$0.08
Shimano Inc
Shimano Inc
2.03%JP¥44
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.74%€1.13
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.10%£1.19
General Motors Co
General Motors Co
0.87%$0.30
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8.15%$0.52
BP PLC ADR
BP PLC ADR
4.50%$0.57
Marriott International Inc Class A
Marriott International Inc Class A
0.89%$0.17
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.25%$0.78
Magna International Inc
Magna International Inc
3.04%$0.19
Ventas Inc
Ventas Inc
2.38%$0.73
Service Corp International
Service Corp International
1.80%$0.08
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.14%$0.09
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.15%A$0.08
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3.84%$0.13
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.24%$0.04
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.71%£0.03
All for One Group SE
All for One Group SE
1.76%€0.50
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
Exponent Inc
Exponent Inc
1.87%$0.13
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
AMERISAFE Inc
AMERISAFE Inc
14.61%$0.62
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.35
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Castellum AB
Castellum AB
1.90%SEK 3.10
Principal Financial Group Inc
Principal Financial Group Inc
2.98%$0.28
Del Monte Corp
Del Monte Corp
3.83%$0.13
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.23%$0.40
Lument Finance Trust Inc
Lument Finance Trust Inc
24.02%$0.13
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.49%$0.33
Telstra Group Ltd
Telstra Group Ltd
4.35%A$0.15
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48.16%$0.34
Spok Holdings Inc
Spok Holdings Inc
11.71%$0.13
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.08%$0.06
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.35%$0.03
Evolution Petroleum Corp
Evolution Petroleum Corp
12.88%$0.10
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.73%JP¥18
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.14%A$0.02
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.13
SpartanNash Co
SpartanNash Co
0.00%$0.12
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.54
Dine Brands Global Inc
Dine Brands Global Inc
2.68%$0.75
Silgan Holdings Inc
Silgan Holdings Inc
2.23%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.13%$0.17
HF Sinclair Corp
HF Sinclair Corp
1.93%$0.30
Getinge AB Class B
Getinge AB Class B
2.02%SEK 3.91
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.07
Archrock Inc
Archrock Inc
2.81%$0.15
EnerSys
EnerSys
0.64%$0.13
IGO Ltd
IGO Ltd
2.10%A$0.03
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.92%$0.28
Barclays PLC ADR
Barclays PLC ADR
2.38%$0.23
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.12
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.08
American Assets Trust Inc
American Assets Trust Inc
6.33%$0.22
Hiab Corp Class B
Hiab Corp Class B
3.76%€0.42
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
Resonac Holdings Corp
Resonac Holdings Corp
0.45%JP¥30
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.75%$0.37
Western Asset High Income Fund II
Western Asset High Income Fund II
15.47%$0.07
NOV Inc
NOV Inc
1.92%$0.26
Azenta Inc
Azenta Inc
0.00%$0.08
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.45%$0.04
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.68%$0.18
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$2.40
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.02%A$0.21
Monro Inc
Monro Inc
8.74%$0.11
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.68%€3.25
Otsuka Corp
Otsuka Corp
3.11%JP¥20
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.14
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.97%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.87%$0.12
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.76%€2.68
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.01%$0.17
Primo Water Corp
Primo Water Corp
0.00%CA$0.06
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.21
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.33%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.38%$0.04
Worthington Enterprises Inc
Worthington Enterprises Inc
1.40%$0.15
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.38%$0.28
Kforce Inc
Kforce Inc
3.16%$0.10
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.01
Exco Technologies Ltd
Exco Technologies Ltd
5.28%CA$0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.15
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.46%$0.08
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.77%$0.45
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.04
Beach Energy Ltd
Beach Energy Ltd
3.39%A$0.02
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.09
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.22%$0.21
Travel+Leisure Co
Travel+Leisure Co
3.73%$0.35
YIT Oyj
YIT Oyj
0.00%€0.38
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.82%$0.73
Deswell Industries Inc
Deswell Industries Inc
13.29%$0.05
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.08
Highway Holdings Ltd
Highway Holdings Ltd
5.55%$0.04
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.89%$0.02
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.27%A$0.02
DB Insurance Co Ltd
DB Insurance Co Ltd
3.96%₩1,000
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€3.92
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€0.40
Marten Transport Ltd
Marten Transport Ltd
1.74%$0.01
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.89%£0.02
Teads Holding Co
Teads Holding Co
0.00%$0.21
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.09
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Asian Pay Television Trust
Asian Pay Television Trust
9.64%SGD 0.04
Mattr Corp
Mattr Corp
0.00%CA$0.13
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.06%$0.22
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.66%TRY 0.55
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.13%$0.77
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.83%$0.30
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.74%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.12
CAC Holdings Corp
CAC Holdings Corp
5.27%JP¥16
Cascades Inc
Cascades Inc
2.82%CA$0.04
Flushing Financial Corp
Flushing Financial Corp
5.72%$0.15
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€2.22
Marine Petroleum Trust
Marine Petroleum Trust
7.46%$0.36
Oil India Ltd
Oil India Ltd
2.35%₹3.33
Samsung Securities Co Ltd
Samsung Securities Co Ltd
4.58%₩98
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.64%$0.41
Austin Engineering Ltd
Austin Engineering Ltd
7.27%A$0.03
Embla Medical hf
Embla Medical hf
0.00%DKK 0.10
GR Engineering Services Ltd
GR Engineering Services Ltd
3.79%A$0.03
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.23%$0.06
Quanex Building Products Corp
Quanex Building Products Corp
1.48%$0.04
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.50%$0.21
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.89%$0.28
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.41%$0.22
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.04
Challenger Ltd
Challenger Ltd
3.42%A$0.13
Far East Hospitality Trust
Far East Hospitality Trust
6.09%SGD 0.01
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.50%SEK 2.75
Insteel Industries Inc
Insteel Industries Inc
6.93%$0.03
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
4.14%₩350
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.16
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.86%$0.25
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.16
Strattec Security Corp
Strattec Security Corp
0.00%$0.11
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.24%$0.07
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.80%$0.09
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.74%$0.88
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.06
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.49%TRY 0.12
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥30
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.41%₩200
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
0.00%NZ$0.04
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.40
Northern 2 VCT
Northern 2 VCT
5.66%£0.04
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.90%JP¥8
Seeka Ltd
Seeka Ltd
14.74%NZ$0.08
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.06
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.01%$0.32
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.32%$0.23
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.13%$0.59
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.10
Abu Dhabi National Hotels
Abu Dhabi National Hotels
6.24%AED 0.00
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Al Waha Capital PJSC
Al Waha Capital PJSC
4.78%AED 0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Barramundi Limited
Barramundi Limited
9.88%NZ$0.02
Belgien, Königreich 5% 04/35
Belgien, Königreich 5% 04/35
4.66%€0.05
Binggrae Co Ltd
Binggrae Co Ltd
3.72%₩1,250
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58.68%$0.07
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.43%JP¥12
Citizens Financial Services Inc
Citizens Financial Services Inc
2.51%$0.34
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.05
Hansen Technologies Ltd
Hansen Technologies Ltd
3.02%A$0.03
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0.00%₩130
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.89%€0.55
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€1.05
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.95%JP¥8
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.11
Kingfish Limited
Kingfish Limited
9.28%NZ$0.03
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.02
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
4.46%JP¥3
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.55%JP¥80
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.88%£0.01
SYTS
SYTS
4.30%₩300
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.20
Tecsys Inc
Tecsys Inc
1.30%CA$0.04
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.82%JP¥30
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.30%JP¥25
TWC Enterprises Ltd
TWC Enterprises Ltd
1.53%CA$0.08
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.00%$0.33
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.53%$0.39
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5.25%A$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.75%$0.09
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.00%$0.48
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.93%$0.28
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.39%$0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.64%$0.04
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
Aeria Inc
Aeria Inc
2.03%JP¥5
Altegris/AACA Opportunistic Real Estate Fund A
Altegris/AACA Opportunistic Real Estate Fund A
0.00%$0.04
Altegris/AACA Opportunistic Real Estate Fund I
Altegris/AACA Opportunistic Real Estate Fund I
0.00%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arealink Co Ltd
Arealink Co Ltd
3.09%JP¥13
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.68%A$0.01
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.13
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
Belgien, Königreich 4,25% 10/41
Belgien, Königreich 4,25% 10/41
4.34%€0.04
Belgien, Königreich 5,5% 97/28
Belgien, Königreich 5,5% 97/28
5.32%€0.06
Boryung
Boryung
1.72%₩18
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.04
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥20
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.02
Coastal Contracts Bhd
Coastal Contracts Bhd
1.79%MYR 0.03
Collection House Ltd
Collection House Ltd
0.00%A$0.04
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.35%JP¥9
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.08%₩250
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 1.31
Digital Holdings Inc
Digital Holdings Inc
2.36%JP¥9
EarlyPay Ltd
EarlyPay Ltd
2.29%A$0.00
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
2.56%MYR 0.01
Fan Communications Inc
Fan Communications Inc
7.72%JP¥7
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.05
FISCO Ltd
FISCO Ltd
0.00%JP¥3
Fujicopian Co Ltd
Fujicopian Co Ltd
1.56%JP¥40
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.15%MYR 0.07
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
1.45%₩167
Impact HD Inc
Impact HD Inc
0.00%JP¥1,850,002
Impact HD Inc
Impact HD Inc
0.00%JP¥1,110,001
Infomart Corp
Infomart Corp
0.94%JP¥1
Ise Chemicals Corp
Ise Chemicals Corp
1.04%JP¥45
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.04
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.11%$5.04
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.27%€4.02
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.07
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.70%£1.58
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.53%€0.89
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.12%£2.09
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.33%£0.04
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥10
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.69%$0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.02
Kanro Inc
Kanro Inc
3.00%JP¥3
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.58%JP¥3
Koken Ltd
Koken Ltd
2.73%JP¥25
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2.78%₩198
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
5.84%₩30
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.39%₩750
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.26%JP¥9
Luckland Co Ltd
Luckland Co Ltd
3.39%JP¥15
Magnum Bhd
Magnum Bhd
8.26%MYR 0.05
Marlin Global Limited
Marlin Global Limited
10.88%NZ$0.02
MBM Resources Bhd
MBM Resources Bhd
13.78%MYR 0.03
Media Prima Bhd
Media Prima Bhd
3.57%MYR 0.03
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩64
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4.92%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.78%JP¥8
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.51%JP¥30
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7.80%₩250
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8.41%₩25
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.26%₩50
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.01
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3.03%JP¥13
Om Infra Ltd
Om Infra Ltd
0.63%₹0.10
Padini Holdings Bhd
Padini Holdings Bhd
8.84%MYR 0.02
RedcapTour Co Ltd
RedcapTour Co Ltd
8.02%₩300
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.30%JP¥14
Saeron Automotive Corp
Saeron Automotive Corp
4.73%₩200
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.17%JP¥3
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.35%JP¥33
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.79%JP¥3
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.74%JP¥15
TVS Holdings Ltd
TVS Holdings Ltd
0.66%₹3.75
Unick Corp
Unick Corp
1.61%₩65
Value HR Co Ltd
Value HR Co Ltd
1.92%JP¥2
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.13
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.12%₫171
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5.40%£0.03
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.04
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.69%$0.68
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.39%$0.80
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.15
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.09
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.11%$0.09
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.05
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.22%$0.06
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.15%$0.15
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.28%$0.07
Witan Investment Trust
Witan Investment Trust
0.00%£0.05
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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