Dividend Calendar 26 September 2014

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All 351 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
2.51%$0.38
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.26%$0.31
TotalEnergies SE
TotalEnergies SE
4.55%€0.61
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.88%$0.15
Lockheed Martin Corp
Lockheed Martin Corp
2.69%$1.33
Bank of America Corp
Bank of America Corp
2.19%$0.05
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.10%$0.66
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.63%€0.11
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.27%SGD 0.23
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.57%$1.76
Newmont Corp
Newmont Corp
1.04%$0.03
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.93%$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.69%$0.01
Golub Capital BDC Inc
Golub Capital BDC Inc
10.12%$0.31
Nasdaq Inc
Nasdaq Inc
1.42%$0.15
Fidus Investment Corp
Fidus Investment Corp
12.18%$0.38
CaixaBank SA
CaixaBank SA
4.54%€0.05
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.27%$0.08
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.10%CA$0.02
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.01%£0.30
General Motors Co
General Motors Co
0.88%$0.30
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 3.00
Teradyne Inc
Teradyne Inc
0.15%$0.06
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.95%$0.52
Marriott International Inc Class A
Marriott International Inc Class A
0.74%$0.20
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.05%$0.88
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.23%£0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.05%$0.58
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.50%$0.64
Golar LNG Ltd
Golar LNG Ltd
1.97%$0.45
Harley-Davidson Inc
Harley-Davidson Inc
3.09%$0.28
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.90%$0.22
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.03
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.37%$0.13
Exponent Inc
Exponent Inc
2.10%$0.13
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.33%HK$0.13
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
3.14%HK$0.07
Guess Inc
Guess Inc
5.46%$0.23
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Principal Financial Group Inc
Principal Financial Group Inc
3.17%$0.34
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.22%$0.47
AMERISAFE Inc
AMERISAFE Inc
8.33%$0.12
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.39
Telstra Group Ltd
Telstra Group Ltd
4.33%A$0.15
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.87%$0.06
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.86%A$0.02
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.19%$0.14
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.47%$0.35
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.05%$0.15
Dine Brands Global Inc
Dine Brands Global Inc
2.58%$0.75
Royce Small-Cap Trust
Royce Small-Cap Trust
8.91%$0.32
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
7.06%HK$0.21
ArrowMark Financial Corp
ArrowMark Financial Corp
9.18%$0.50
Navient Corp
Navient Corp
8.19%$0.15
TFS Financial Corp
TFS Financial Corp
6.88%$0.07
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.18%£0.20
Stella-Jones Inc
Stella-Jones Inc
1.70%CA$0.07
Chatham Lodging Trust
Chatham Lodging Trust
3.58%$0.08
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.17
Cohen & Steers Inc
Cohen & Steers Inc
3.71%$0.22
EnerSys
EnerSys
0.49%$0.18
Origin Energy Ltd
Origin Energy Ltd
5.88%A$0.22
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.33%$0.31
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.79%$0.38
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.00%$0.12
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.44%£0.03
HgCapital Trust PLC
HgCapital Trust PLC
1.32%£0.02
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
7.21%THB 0.50
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.33%$0.24
NOV Inc
NOV Inc
1.79%$0.46
American Assets Trust Inc
American Assets Trust Inc
5.75%$0.22
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.38%£0.03
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.07
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.44%THB 2.00
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2.73%$0.32
Giordano International Ltd
Giordano International Ltd
9.65%HK$0.11
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.46%$1.26
Azenta Inc
Azenta Inc
0.00%$0.10
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.02%$0.37
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.19%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.65%$0.14
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.01
Accent Group Ltd
Accent Group Ltd
8.06%A$0.03
Accent Group Ltd
Accent Group Ltd
8.06%A$0.03
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.34%$0.28
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0.00%PLN 1.10
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.21
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.12%£0.03
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
1.64%$0.05
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.23%$0.13
Kforce Inc
Kforce Inc
3.39%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.04
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.44%$0.08
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.42%$0.04
Foxtons Group PLC
Foxtons Group PLC
2.60%£0.05
Nestle India Ltd
Nestle India Ltd
0.87%₹3.00
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.15%$0.21
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.07
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.04
Exco Technologies Ltd
Exco Technologies Ltd
5.39%CA$0.05
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.23%$0.45
Beach Energy Ltd
Beach Energy Ltd
6.43%A$0.02
Daktronics Inc
Daktronics Inc
0.00%$0.10
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.65%$0.79
Evertz Technologies Ltd
Evertz Technologies Ltd
12.67%CA$0.16
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.04
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.47
Stella International Holdings Ltd
Stella International Holdings Ltd
10.71%HK$0.30
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.03%THB 0.43
Teads Holding Co
Teads Holding Co
0.00%$0.21
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.93%$0.26
Asian Pay Television Trust
Asian Pay Television Trust
12.50%SGD 0.04
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.15
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.03%$0.18
Shui On Land Ltd
Shui On Land Ltd
20.00%HK$0.02
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.88%$0.11
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.74%$0.85
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.79%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.11
Banpu PCL
Banpu PCL
5.36%THB 0.32
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
5.41%A$0.01
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.64%CLP 0
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.28%$0.31
Marine Petroleum Trust
Marine Petroleum Trust
6.94%$0.37
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.05
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.91%THB 0.50
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.90%$0.35
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.68%$0.46
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.55%$0.36
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.15
BDO Unibank Inc
BDO Unibank Inc
4.08%₱0.24
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.25%$0.25
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.04%$0.06
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.50%$0.21
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.10%$0.32
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.09
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.27%$0.21
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.72%$0.18
Charm Care Corp
Charm Care Corp
2.59%JP¥1
FSA Group Ltd
FSA Group Ltd
5.54%A$0.04
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.52%₹5.00
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.04%HK$1.00
Insteel Industries Inc
Insteel Industries Inc
3.94%$0.03
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.56%THB 0.50
Pidilite Industries Ltd
Pidilite Industries Ltd
0.34%₹2.70
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.86%$0.26
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.51%$0.13
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.31%JP¥21
Strattec Security Corp
Strattec Security Corp
0.00%$0.12
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
2.02%$0.49
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.48%$0.34
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.15
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.89%$0.07
Actia group
Actia group
2.87%€0.07
Asian Paints Ltd
Asian Paints Ltd
0.94%₹1.80
Boral Ltd
Boral Ltd
0.00%A$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Far Eastern New Century Corp
Far Eastern New Century Corp
5.81%NT$1.23
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
0.00%NZ$0.04
Highwealth Construction Corp
Highwealth Construction Corp
4.65%NT$1.05
HOB Co Ltd
HOB Co Ltd
3.29%JP¥40
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.73%₹485.00
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.20%IDR 10
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.16
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.02%$0.37
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.02%$0.08
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.71%$0.30
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.21%$0.47
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.07
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.62%₹22.00
ACMOS Inc
ACMOS Inc
4.73%JP¥1
Amundi Funds - Cash EUR A2 EUR AD (D)
Amundi Funds - Cash EUR A2 EUR AD (D)
0.00%€0.11
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
0.00%€59.28
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
0.00%€2.60
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$4.64
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Avant Group Corp
Avant Group Corp
2.20%JP¥3
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.77%₹3.00
Barramundi Limited
Barramundi Limited
9.24%NZ$0.02
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Clime Investment Management Ltd
Clime Investment Management Ltd
3.34%A$0.03
CognaEducacao SA
CognaEducacao SA
1.19%R$0.11
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.09
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.51%€0.06
Elgi Equipments Ltd
Elgi Equipments Ltd
0.36%₹0.50
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0.79%₹1.00
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8.16%HK$0.03
Maca Ltd
Maca Ltd
0.00%A$0.07
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
3.94%JP¥25
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.62%MYR 0.01
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.62%MYR 0.01
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.12%$0.05
SDI Ltd
SDI Ltd
2.50%A$0.01
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0.96%NT$0.20
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
15.59%A$0.01
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.82%£0.01
Susco PCL
Susco PCL
4.33%THB 0.03
Thai Oil PCL
Thai Oil PCL
3.89%THB 0.56
TOW Co Ltd
TOW Co Ltd
4.86%JP¥4
United Bancshares Inc
United Bancshares Inc
2.73%$0.07
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.12%$0.37
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.65%$0.48
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.33%$0.58
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.25%$0.06
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.27%$0.30
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.76%$0.08
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.88%$0.33
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1.94%$0.36
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.28%$0.05
XRF Scientific Ltd
XRF Scientific Ltd
2.48%A$0.01
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.03
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.07%$0.31
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.01
AimCore technology Co Ltd
AimCore technology Co Ltd
0.50%NT$0.50
Ainsworth Game Technology Ltd
Ainsworth Game Technology Ltd
0.00%A$0.05
Amundi Funds - Cash EUR I2 EUR AD (D)
Amundi Funds - Cash EUR I2 EUR AD (D)
0.00%€0.23
Amundi Funds - Cash USD A2 USD AD (D)
Amundi Funds - Cash USD A2 USD AD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
0.00%€3.03
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
0.00%$3.23
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
0.00%€0.53
Amundi Funds - Emerging World Equity A USD AD (D)
Amundi Funds - Emerging World Equity A USD AD (D)
0.00%$0.01
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
0.00%$13.32
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
0.00%€2.39
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.25
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€35.01
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
0.00%€2.71
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.52
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
0.00%€1.71
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
0.00%€33.80
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€1.19
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
0.00%€9.55
Amundi Funds - European Convertible Bond A EUR AD (D)
Amundi Funds - European Convertible Bond A EUR AD (D)
0.00%€0.95
Amundi Funds - European Equity Conservative A EUR AD (D)
Amundi Funds - European Equity Conservative A EUR AD (D)
0.00%€1.28
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
0.00%€1.20
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
0.00%$2.53
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
0.00%$28.95
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
0.00%€2.64
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
0.00%$2.18
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
0.00%€3.35
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.51
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
0.00%€3.09
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
0.00%$3.27
Amundi Funds - Global Equity Conservative A USD AD (D)
Amundi Funds - Global Equity Conservative A USD AD (D)
0.00%$0.19
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
0.00%€0.76
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0.00%€0.11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anabuki Kosan Inc
Anabuki Kosan Inc
2.64%JP¥15
Ansal Housing Ltd
Ansal Housing Ltd
0.00%₹0.80
Associated Industries China Inc
Associated Industries China Inc
0.00%NT$1.00
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.69%JP¥15
Bangkok Bank PCL
Bangkok Bank PCL
6.42%THB 2.00
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.03
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
BGR Energy Systems Ltd
BGR Energy Systems Ltd
0.00%₹3.00
Bibica Corp
Bibica Corp
2.07%₫600
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.03
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.84%CN¥0.02
Chia Chang Co Ltd
Chia Chang Co Ltd
5.24%NT$1.64
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.73%NT$1.92
Citizens Financial Services Inc
Citizens Financial Services Inc
3.11%$0.90
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.02
Coastal Contracts Bhd
Coastal Contracts Bhd
2.16%MYR 0.03
Concord Medical Services Holdings Ltd ADR
Concord Medical Services Holdings Ltd ADR
0.00%$0.89
Crest Ventures Ltd
Crest Ventures Ltd
0.28%₹0.43
Digital Garage Inc
Digital Garage Inc
2.36%JP¥5
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.43
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.50
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.22%THB 0.21
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
52.91%THB 0.21
Echelon Resources Ltd
Echelon Resources Ltd
1.94%A$0.02
Elite Material Co Ltd
Elite Material Co Ltd
0.34%NT$1.80
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.14
Flagship Investments Limited
Flagship Investments Limited
8.35%A$0.04
Formosan Union Chemical Corp
Formosan Union Chemical Corp
3.96%NT$0.64
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0.00%₹1.20
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.23%₹0.54
Getac Holdings Corp
Getac Holdings Corp
6.23%NT$1.00
Greatwall Ent
Greatwall Ent
5.20%NT$0.63
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.53%MYR 0.06
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.09%HK$0.12
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
4.32%NT$0.97
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Hills Ltd
Hills Ltd
0.00%A$0.03
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11.11%HK$0.05
Hubtown Ltd
Hubtown Ltd
0.00%₹1.00
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
0.00%HK$0.12
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥15
ITC Properties Group Ltd
ITC Properties Group Ltd
0.00%HK$0.46
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
7.01%THB 0.50
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.59%₹2.40
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.45%JP¥15
Kriti Industries (India) Ltd
Kriti Industries (India) Ltd
0.00%₹0.15
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2.73%JP¥16
LaserBond Ltd
LaserBond Ltd
3.47%A$0.00
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.80%NT$0.55
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Lovable Lingerie Ltd
Lovable Lingerie Ltd
0.00%₹2.50
Lu Hai Holding Corp
Lu Hai Holding Corp
6.82%NT$0.34
Magnum Bhd
Magnum Bhd
6.92%MYR 0.05
Marksans Pharma Ltd
Marksans Pharma Ltd
0.34%₹0.10
Maxis Bhd
Maxis Bhd
4.85%MYR 0.08
Mercuries & Associates Ltd
Mercuries & Associates Ltd
2.14%NT$0.38
Mincon Group PLC
Mincon Group PLC
3.13%€0.01
Mitsuchi Corp
Mitsuchi Corp
3.04%JP¥8
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.41
Muthoot Finance Ltd
Muthoot Finance Ltd
0.96%₹1.00
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
PBG SA
PBG SA
0.00%R$0.04
PPB Group Bhd
PPB Group Bhd
4.35%MYR 0.06
Precision System Science Co Ltd
Precision System Science Co Ltd
0.00%JP¥8
Ruchira Papers Ltd
Ruchira Papers Ltd
4.45%₹1.09
Samson Holding Ltd
Samson Holding Ltd
0.00%HK$0.06
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Scicom MSC Bhd
Scicom MSC Bhd
7.10%MYR 0.02
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.03
Sreeleathers Ltd
Sreeleathers Ltd
0.51%₹0.25
Sundiro Holding Co Ltd Class A
Sundiro Holding Co Ltd Class A
0.00%CN¥0.03
Sunnexta Group Inc
Sunnexta Group Inc
3.94%JP¥10
Tainet Communication System Corp
Tainet Communication System Corp
1.85%NT$0.60
Takamisawa Co Ltd
Takamisawa Co Ltd
1.67%JP¥15
TCM Biotech International Corp
TCM Biotech International Corp
0.23%NT$0.03
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0.00%₹1.50
Trust Holdings Inc
Trust Holdings Inc
1.88%JP¥8
Unity Bancorp Inc
Unity Bancorp Inc
1.20%$0.03
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.87%JP¥8
Vadilal Industries Ltd
Vadilal Industries Ltd
0.36%₹1.00
Vardhman Holdings Ltd
Vardhman Holdings Ltd
0.15%₹3.00
Voltage Inc
Voltage Inc
0.00%JP¥19
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.34%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.19
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.22
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.06
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.04
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.80%$0.30
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.53%$0.29
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.24
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.10
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.16%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.21
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.27%$0.09
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.12%$0.07
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.15%$0.05
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.55%NT$4.20
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.38%SGD 0.01

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