Dividend Calendar 28 March 2014

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All 315 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
2.55%$0.57
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.31%$0.44
Ares Capital Corp
Ares Capital Corp
10.14%$0.05
BP PLC
BP PLC
4.35%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.27%$0.44
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.92%$0.16
Lockheed Martin Corp
Lockheed Martin Corp
2.47%$1.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.50%$2.00
Bank of America Corp
Bank of America Corp
2.21%$0.01
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.11%$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)
7.98%$1.59
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.14%$0.23
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.79%$0.01
Golub Capital BDC Inc
Golub Capital BDC Inc
9.92%$0.31
Domino's Pizza Inc
Domino's Pizza Inc
2.22%$0.25
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.99%$0.55
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Nasdaq Inc
Nasdaq Inc
1.31%$0.13
SFL Corp Ltd
SFL Corp Ltd
7.49%$0.40
Extra Space Storage Inc
Extra Space Storage Inc
4.50%$0.40
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.41%$0.08
Shimano Inc
Shimano Inc
2.14%JP¥44
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.93%€1.13
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
2.99%£1.19
General Motors Co
General Motors Co
0.90%$0.30
BP PLC ADR
BP PLC ADR
4.55%$0.57
Magna International Inc
Magna International Inc
3.22%$0.19
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.82%$0.52
Marriott International Inc Class A
Marriott International Inc Class A
0.76%$0.17
Ventas Inc
Ventas Inc
2.56%$0.73
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.10%$0.78
Service Corp International
Service Corp International
1.69%$0.08
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.64%$0.09
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.65%A$0.08
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.03%$0.04
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.56%£0.03
All for One Group SE
All for One Group SE
3.32%€0.50
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.21%$0.13
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
Exponent Inc
Exponent Inc
1.83%$0.13
PotlatchDeltic Corp
PotlatchDeltic Corp
4.36%$0.35
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Castellum AB
Castellum AB
1.49%SEK 3.10
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.43%$0.13
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47.60%$0.34
AMERISAFE Inc
AMERISAFE Inc
9.26%$0.62
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.27%$0.40
Principal Financial Group Inc
Principal Financial Group Inc
3.44%$0.28
Lument Finance Trust Inc
Lument Finance Trust Inc
12.28%$0.13
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.53%$0.33
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.35%$0.06
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.96%JP¥18
Telstra Group Ltd
Telstra Group Ltd
4.04%A$0.15
Spok Holdings Inc
Spok Holdings Inc
11.12%$0.13
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.31%$0.03
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.33%A$0.02
SpartanNash Co
SpartanNash Co
0.00%$0.12
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.05%$0.54
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.13
Dine Brands Global Inc
Dine Brands Global Inc
2.69%$0.75
Silgan Holdings Inc
Silgan Holdings Inc
2.09%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.50%$0.17
Evolution Petroleum Corp
Evolution Petroleum Corp
11.44%$0.10
HF Sinclair Corp
HF Sinclair Corp
3.35%$0.30
Getinge AB Class B
Getinge AB Class B
2.44%SEK 3.91
Chatham Lodging Trust
Chatham Lodging Trust
4.73%$0.07
IGO Ltd
IGO Ltd
0.00%A$0.03
Archrock Inc
Archrock Inc
2.51%$0.15
Barclays PLC ADR
Barclays PLC ADR
2.01%$0.23
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.87%$0.28
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.53%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.56%$0.07
EnerSys
EnerSys
0.56%$0.13
NOV Inc
NOV Inc
1.83%$0.26
American Assets Trust Inc
American Assets Trust Inc
6.67%$0.22
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.86%$0.08
Hiab Corp Class B
Hiab Corp Class B
5.19%€0.42
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.01%A$0.21
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2.90%$0.05
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.57%$0.18
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$2.40
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.62%$0.10
Azenta Inc
Azenta Inc
0.00%$0.08
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.98%€3.25
Otsuka Corp
Otsuka Corp
1.46%JP¥20
Primo Water Corp
Primo Water Corp
0.00%CA$0.06
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.37%$0.14
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.49%$0.28
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.02%$0.17
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.52%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.67%$0.12
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.51%$0.21
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.16%$0.37
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.35%$0.20
Worthington Enterprises Inc
Worthington Enterprises Inc
1.45%$0.15
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.01
Monro Inc
Monro Inc
6.45%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.01%$0.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.87%€2.68
Kforce Inc
Kforce Inc
4.85%$0.10
Resonac Holdings Corp
Resonac Holdings Corp
0.49%JP¥30
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.46%$0.08
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.19%$0.21
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.12%$0.04
Exco Technologies Ltd
Exco Technologies Ltd
5.61%CA$0.05
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.09
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.74%$0.45
YIT Oyj
YIT Oyj
0.00%€0.38
Beach Energy Ltd
Beach Energy Ltd
6.21%A$0.02
Deswell Industries Inc
Deswell Industries Inc
6.08%$0.05
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.54%$0.08
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€3.92
Travel+Leisure Co
Travel+Leisure Co
3.21%$0.35
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.61%$0.73
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.77%A$0.02
DB Insurance Co Ltd
DB Insurance Co Ltd
4.93%₩1,000
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.04
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€0.40
Marten Transport Ltd
Marten Transport Ltd
1.62%$0.01
Teads Holding Co
Teads Holding Co
0.00%$0.21
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.41%$0.12
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.86%$0.02
Asian Pay Television Trust
Asian Pay Television Trust
12.08%SGD 0.04
Flushing Financial Corp
Flushing Financial Corp
5.53%$0.15
Mattr Corp
Mattr Corp
0.00%CA$0.13
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.84%£0.02
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.06%$0.22
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.70%$0.77
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.02%$0.12
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
CAC Holdings Corp
CAC Holdings Corp
6.03%JP¥16
Marine Petroleum Trust
Marine Petroleum Trust
6.57%$0.36
Oil India Ltd
Oil India Ltd
2.26%₹3.33
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.00%TRY 0.55
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.00%$0.30
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.73%$0.41
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.53%$0.22
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.07
Austin Engineering Ltd
Austin Engineering Ltd
6.33%A$0.03
Cascades Inc
Cascades Inc
4.43%CA$0.04
Challenger Ltd
Challenger Ltd
3.94%A$0.13
Embla Medical hf
Embla Medical hf
0.00%DKK 0.10
GR Engineering Services Ltd
GR Engineering Services Ltd
5.40%A$0.03
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.21%€2.22
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.26%$0.06
Quanex Building Products Corp
Quanex Building Products Corp
1.56%$0.04
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.52%$0.21
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.16%$0.28
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.04%$0.04
Far East Hospitality Trust
Far East Hospitality Trust
6.22%SGD 0.01
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.16
Samsung Securities Co Ltd
Samsung Securities Co Ltd
3.88%₩98
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.90%$0.25
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.53%$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
1.33%$0.07
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.44%$0.88
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.47%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.06
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.75%TRY 0.12
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥30
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
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.38%SEK 2.75
Insteel Industries Inc
Insteel Industries Inc
4.64%$0.03
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.40
Northern 2 VCT
Northern 2 VCT
5.77%£0.04
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
1.07%$0.32
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.07%$0.09
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.74%$0.23
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.28%$0.59
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.10
Abu Dhabi National Hotels
Abu Dhabi National Hotels
7.53%AED 0.00
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Al Waha Capital PJSC
Al Waha Capital PJSC
5.20%AED 0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Barramundi Limited
Barramundi Limited
9.01%NZ$0.02
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
50.74%$0.07
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.81%JP¥12
Daishin Securities Co Ltd
Daishin Securities Co Ltd
3.04%₩200
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Hansen Technologies Ltd
Hansen Technologies Ltd
1.96%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)
0.91%€0.55
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.83%€1.05
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.11
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
2.63%₩350
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
5.14%JP¥3
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.97%JP¥8
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.57%JP¥80
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.85%£0.01
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.20
Tecsys Inc
Tecsys Inc
1.06%CA$0.04
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
2.15%JP¥30
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.22%JP¥25
TWC Enterprises Ltd
TWC Enterprises Ltd
1.71%CA$0.08
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.17%$0.33
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.72%$0.39
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.48%A$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.14%$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.29%$0.09
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.25%$0.48
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.85%$0.28
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.02%$0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.17%$0.04
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
Aeria Inc
Aeria Inc
2.00%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
2.59%JP¥13
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.52%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
Binggrae Co Ltd
Binggrae Co Ltd
4.33%₩1,250
Boryung
Boryung
1.61%₩18
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.04
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥20
Citizens Financial Services Inc
Citizens Financial Services Inc
2.94%$0.34
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.02
Coastal Contracts Bhd
Coastal Contracts Bhd
0.00%MYR 0.03
Collection House Ltd
Collection House Ltd
0.00%A$0.04
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.50%JP¥9
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
5.00%₩250
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 1.31
Digital Holdings Inc
Digital Holdings Inc
2.25%JP¥9
EarlyPay Ltd
EarlyPay Ltd
5.10%A$0.00
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
6.27%MYR 0.01
Fan Communications Inc
Fan Communications Inc
4.10%JP¥7
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.05
FISCO Ltd
FISCO Ltd
0.00%JP¥3
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.95%£0.05
Fujicopian Co Ltd
Fujicopian Co Ltd
2.89%JP¥40
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.48%MYR 0.07
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
0.74%₩167
Impact HD Inc
Impact HD Inc
0.00%JP¥1,110,001
Impact HD Inc
Impact HD Inc
0.00%JP¥1,850,002
Infomart Corp
Infomart Corp
1.65%JP¥1
Ise Chemicals Corp
Ise Chemicals Corp
0.87%JP¥45
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.04
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.32%€4.02
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.17%$5.04
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)
2.73%£1.58
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
3.56%€0.89
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
3.16%£2.09
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.37%£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)
3.62%$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
2.69%JP¥3
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.21%JP¥8
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
15.75%JP¥3
Koken Ltd
Koken Ltd
2.60%JP¥25
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
1.95%₩198
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
4.47%₩30
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.11%₩750
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.38%JP¥9
Luckland Co Ltd
Luckland Co Ltd
1.65%JP¥15
Magnum Bhd
Magnum Bhd
7.00%MYR 0.05
MBM Resources Bhd
MBM Resources Bhd
9.59%MYR 0.03
Media Prima Bhd
Media Prima Bhd
4.30%MYR 0.03
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩64
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.41%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.10%JP¥8
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.18%JP¥30
Moorim P&P Co Ltd
Moorim P&P Co Ltd
3.30%₩250
Moorim Paper Co Ltd
Moorim Paper Co Ltd
6.68%₩25
MOORIM SP Co Ltd
MOORIM SP Co Ltd
0.86%₩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
3.66%JP¥13
Om Infra Ltd
Om Infra Ltd
0.42%₹0.10
Padini Holdings Bhd
Padini Holdings Bhd
5.32%MYR 0.02
RedcapTour Co Ltd
RedcapTour Co Ltd
2.78%₩300
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.34%JP¥14
Saeron Automotive Corp
Saeron Automotive Corp
4.58%₩200
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
4.05%₩300
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Seeka Ltd
Seeka Ltd
9.74%NZ$0.07
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.22%JP¥3
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.88%JP¥33
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.46%JP¥3
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.50%JP¥15
TVS Holdings Ltd
TVS Holdings Ltd
0.63%₹3.75
Unick Corp
Unick Corp
1.30%₩65
Value HR Co Ltd
Value HR Co Ltd
1.91%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
10.12%₫171
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.45%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.11%$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.04
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.80%$0.68
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.58%$0.80
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$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
1.22%$0.09
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.05
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.28%$0.06
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.14%$0.15
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.19%$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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