Dividend Calendar 27 March 2015

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All 292 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%$0.29
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.26%$0.27
BP PLC
BP PLC
4.68%£0.07
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.88%$0.17
Lockheed Martin Corp
Lockheed Martin Corp
2.69%$1.50
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.83%$1.60
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%$0.11
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.63%€0.14
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.25%$0.22
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.93%$0.21
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.69%$0.02
Golub Capital BDC Inc
Golub Capital BDC Inc
10.12%$0.31
Nasdaq Inc
Nasdaq Inc
1.42%$0.15
SFL Corp Ltd
SFL Corp Ltd
8.03%$0.42
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.27%$0.09
Shimano Inc
Shimano Inc
2.32%JP¥53
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.01%£0.25
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.90%$0.22
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.52%JP¥8
BP PLC ADR
BP PLC ADR
4.89%$0.60
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.95%$0.55
Marriott International Inc Class A
Marriott International Inc Class A
0.74%$0.20
Magna International Inc
Magna International Inc
3.02%$0.22
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.71%£0.03
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.05%$0.98
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.49%€0.09
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.03
Exponent Inc
Exponent Inc
2.10%$0.15
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
4.24%JP¥9
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.57%$1.79
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.70%£0.12
Trend Micro Inc
Trend Micro Inc
2.77%JP¥116
Principal Financial Group Inc
Principal Financial Group Inc
3.17%$0.36
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
4.07%$0.13
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.22%$0.46
AMERISAFE Inc
AMERISAFE Inc
8.33%$0.15
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.46
Natural Health Trends Corp
Natural Health Trends Corp
16.74%$0.02
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.87%$0.06
Telstra Group Ltd
Telstra Group Ltd
4.33%A$0.15
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.34%$0.03
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2.86%JP¥9
Evolution Mining Ltd
Evolution Mining Ltd
2.82%A$0.01
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.86%A$0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.01%$0.17
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.19%$0.13
Ormat Technologies Inc
Ormat Technologies Inc
0.34%$0.08
Reliance Inc
Reliance Inc
1.29%$0.40
Chatham Lodging Trust
Chatham Lodging Trust
3.58%$0.10
EnerSys
EnerSys
0.49%$0.18
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
Hiab Corp Class B
Hiab Corp Class B
4.09%€0.55
NOV Inc
NOV Inc
1.79%$0.46
American Assets Trust Inc
American Assets Trust Inc
5.75%$0.23
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.07
DFDS AS
DFDS AS
0.00%DKK 3.60
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.80%$0.16
Paramount Group Inc
Paramount Group Inc
0.00%$0.04
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2.73%$0.41
Azenta Inc
Azenta Inc
0.00%$0.10
Federal Signal Corp
Federal Signal Corp
0.57%$0.06
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.02%$0.41
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
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.85%$0.08
Monro Inc
Monro Inc
7.71%$0.13
Primo Water Corp
Primo Water Corp
0.00%$0.06
SimCorp A/S
SimCorp A/S
0.00%DKK 4.50
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.34%$0.28
Luotea PLC
Luotea PLC
3.69%€0.75
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.22
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
1.64%$0.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.38%$0.18
Bank of East Asia Ltd
Bank of East Asia Ltd
4.49%HK$0.68
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.23%$0.13
IDT Corp Class B
IDT Corp Class B
0.68%$0.18
Kforce Inc
Kforce Inc
3.39%$0.11
MonotaRO Co Ltd
MonotaRO Co Ltd
2.10%JP¥1
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.04
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.22
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.44%$0.09
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.42%$0.18
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.15%$0.19
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.06
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.04
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Exco Technologies Ltd
Exco Technologies Ltd
5.39%CA$0.06
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.26%JP¥6
Travel+Leisure Co
Travel+Leisure Co
3.40%$0.42
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.23%$0.45
Beach Energy Ltd
Beach Energy Ltd
6.43%A$0.01
Daktronics Inc
Daktronics Inc
0.00%$0.10
GPT Group
GPT Group
5.07%A$0.11
KT&G Corp
KT&G Corp
3.63%₩3,400
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Sims Ltd
Sims Ltd
0.98%A$0.16
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.65%$0.82
Wolverine World Wide Inc
Wolverine World Wide Inc
2.52%$0.11
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.01
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.91%£0.02
Teads Holding Co
Teads Holding Co
0.00%$0.21
Asian Pay Television Trust
Asian Pay Television Trust
12.50%SGD 0.02
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.16
Forward Air Corp
Forward Air Corp
0.00%$0.12
IREIT Global Reg S
IREIT Global Reg S
7.29%SGD 0.02
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.03%$0.18
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
11.05%TRY 2.00
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.74%$0.75
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
CAC Holdings Corp
CAC Holdings Corp
6.38%JP¥16
Marine Petroleum Trust
Marine Petroleum Trust
6.94%$0.31
Samsung Securities Co Ltd
Samsung Securities Co Ltd
3.24%₩634
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%$0.45
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.55%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.66%$0.10
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
2.81%₩4,500
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.50%$0.22
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.10%$0.31
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%$0.05
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.72%$0.07
CDK Global Inc
CDK Global Inc
0.00%$0.12
Insteel Industries Inc
Insteel Industries Inc
3.94%$0.03
Juki Corp
Juki Corp
1.88%JP¥20
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.86%$0.27
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.51%$0.13
Strattec Security Corp
Strattec Security Corp
0.00%$0.12
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
1.65%JP¥22
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
2.02%$0.04
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.48%$0.24
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
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2.30%€1.68
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DIC Corp
DIC Corp
12.20%JP¥30
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Invincible Investment Corp
Invincible Investment Corp
6.80%JP¥733
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.14%JP¥37
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.67%JP¥30
United Foods Co PSC
United Foods Co PSC
3.91%AED 0.09
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.02
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.02%$0.34
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.41
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
1.66%€0.14
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.02%$0.06
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.71%$0.08
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.21%$0.23
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
5.08%TRY 0.04
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
6.09%A$0.02
Astec Industries Inc
Astec Industries Inc
1.04%$0.10
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.74%$0.05
Barramundi Limited
Barramundi Limited
9.24%NZ$0.01
Binggrae Co Ltd
Binggrae Co Ltd
4.77%₩1,250
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.83%JP¥25
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
0.00%TRY 0.09
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
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0.51%$0.08
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%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.51%€0.07
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.99%JP¥11
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.02
Hansen Technologies Ltd
Hansen Technologies Ltd
2.19%A$0.03
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.96%JP¥2,114
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.12
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.04
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
4.91%JP¥3
NZX Ltd
NZX Ltd
10.00%NZ$0.04
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Perpetual Ltd
Perpetual Ltd
7.19%A$1.15
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
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.71%JP¥30
TWC Enterprises Ltd
TWC Enterprises Ltd
1.67%CA$0.08
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.15
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.15
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.12%$0.35
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.65%$0.41
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.06
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.25%$0.12
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.27%$0.19
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.76%$0.04
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.88%$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.28%$0.10
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥27
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥4
Arealink Co Ltd
Arealink Co Ltd
3.16%JP¥18
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.24%A$0.01
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.14
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.03
Broadleaf Co Ltd
Broadleaf Co Ltd
0.74%JP¥3
Carimin Petroleum Bhd
Carimin Petroleum Bhd
10.13%MYR 0.01
Citizens Financial Services Inc
Citizens Financial Services Inc
3.11%$0.36
CL Holdings Inc
CL Holdings Inc
1.65%JP¥8
Coastal Contracts Bhd
Coastal Contracts Bhd
2.16%MYR 0.04
Collection House Ltd
Collection House Ltd
0.00%A$0.04
Cookpad Inc
Cookpad Inc
0.00%JP¥4
Cross Marketing Group Inc
Cross Marketing Group Inc
2.65%JP¥2
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.81%JP¥9
Cybozu Inc
Cybozu Inc
1.62%JP¥4
Daehyun Co Ltd
Daehyun Co Ltd
5.15%₩17
Daiwa Industries Ltd
Daiwa Industries Ltd
2.91%JP¥5
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.34%JP¥3
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.60
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.09
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.25%₫615
DX (Group) PLC
DX (Group) PLC
0.00%£0.02
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.01
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.20%R$0.09
EP Manufacturing Bhd
EP Manufacturing Bhd
0.00%MYR 0.01
Fan Communications Inc
Fan Communications Inc
4.55%JP¥15
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.06
FISCO Ltd
FISCO Ltd
0.00%JP¥3
Fujicopian Co Ltd
Fujicopian Co Ltd
2.41%JP¥40
Fujita Kanko Inc
Fujita Kanko Inc
0.78%JP¥40
Fukuda Corp
Fukuda Corp
3.54%JP¥35
Fursys Inc
Fursys Inc
3.58%₩700
Genting Plantations Bhd
Genting Plantations Bhd
5.62%MYR 0.03
Globe International Ltd
Globe International Ltd
8.28%A$0.03
Hoa Sen Group
Hoa Sen Group
3.21%₫85
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹2.00
HYPER Inc
HYPER Inc
2.99%JP¥5
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
3.88%₩135
IFCI Ltd
IFCI Ltd
0.00%₹1.00
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.40%TRY 0.05
Ise Chemicals Corp
Ise Chemicals Corp
1.14%JP¥45
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.75%JP¥5
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.09
K&O Energy Group Inc
K&O Energy Group Inc
1.51%JP¥13
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.70%THB 0.06
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
4.22%₩750
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
2.59%€1.19
Lupus alpha Smaller Pan European Champions C
Lupus alpha Smaller Pan European Champions C
1.59%€0.27
Lupus alpha Volatility Invest C
Lupus alpha Volatility Invest C
0.00%€1.36
Magnum Bhd
Magnum Bhd
6.92%MYR 0.05
Manutan International
Manutan International
0.00%€1.17
Maxis Bhd
Maxis Bhd
4.85%MYR 0.08
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.68%JP¥40
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥10
Nichirin Co Ltd
Nichirin Co Ltd
4.27%JP¥8
NJS Co Ltd
NJS Co Ltd
2.35%JP¥20
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.04
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.87%MYR 0.22
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.45%JP¥16
Saeron Automotive Corp
Saeron Automotive Corp
4.97%₩200
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
6.23%₩200
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.76%₩4,505
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
5.22%CN¥0.02
Shenzhen Mason Technologies Co Ltd Class A
Shenzhen Mason Technologies Co Ltd Class A
0.00%CN¥0.02
Shinhokoku Material Corp
Shinhokoku Material Corp
3.03%JP¥2
SNT Holdings
SNT Holdings
6.08%₩183
Starts Publishing Corp
Starts Publishing Corp
3.60%JP¥15
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.38%JP¥33
Teknosa Ic ve Dis Ticaret AS
Teknosa Ic ve Dis Ticaret AS
0.00%TRY 0.10
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3.11%JP¥25
TVS Holdings Ltd
TVS Holdings Ltd
0.64%₹4.00
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.70%SGD 0.00
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.60
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.07
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.08
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%$0.28
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.06
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.80%$0.20
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.53%$0.26
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.18
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.11
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%$0.02
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.27%$0.26
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.12%$0.09
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.15%$0.06
Zenobe Gramme Cert
Zenobe Gramme Cert
8.80%€1.19
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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