Dividend Calendar 30 March 2016

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All 295 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.11%$0.54
Gilead Sciences Inc
Gilead Sciences Inc
2.51%$0.43
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.64%$0.24
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.31%€0.19
Golub Capital BDC Inc
Golub Capital BDC Inc
9.62%$0.31
Domino's Pizza Inc
Domino's Pizza Inc
2.42%$0.38
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.00%$0.65
Nordea Bank Abp
Nordea Bank Abp
6.14%€0.64
SFL Corp Ltd
SFL Corp Ltd
6.99%$0.45
Shimano Inc
Shimano Inc
2.19%JP¥78
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.83%€0.04
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Aperam SA
Aperam SA
4.42%€0.31
Chiron Real Estate Inc
Chiron Real Estate Inc
8.49%$0.43
Pool Corp
Pool Corp
2.44%$0.26
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.61%£0.02
National Storage Affiliates Trust
National Storage Affiliates Trust
5.35%$0.20
Expedia Group Inc
Expedia Group Inc
0.81%$0.24
Golar LNG Ltd
Golar LNG Ltd
1.82%$0.05
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.49%$0.03
Schindler Holding AG
Schindler Holding AG
2.79%CHF 2.70
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.02%$0.11
Scorpio Tankers Inc
Scorpio Tankers Inc
2.21%$1.25
Leidos Holdings Inc
Leidos Holdings Inc
1.18%$0.32
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.00%$0.16
Lument Finance Trust Inc
Lument Finance Trust Inc
13.77%$0.06
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.61%A$0.23
Spok Holdings Inc
Spok Holdings Inc
11.71%$0.13
Implenia AG
Implenia AG
2.76%CHF 1.90
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.12%$1.12
Silgan Holdings Inc
Silgan Holdings Inc
2.09%$0.17
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14.41%$0.68
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.41%€0.17
Santos Ltd
Santos Ltd
4.35%A$0.05
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.67%CHF 2.70
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.10%€0.15
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.91%$0.33
SUMCO Corp
SUMCO Corp
0.79%JP¥10
Bellevue Group AG
Bellevue Group AG
1.98%CHF 1.00
Sabre Corp
Sabre Corp
0.00%$0.13
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.60%$0.27
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.20
Insperity Inc
Insperity Inc
6.75%$0.22
iShares Semiconductor ETF
iShares Semiconductor ETF
0.36%$0.09
iShares Select Dividend ETF
iShares Select Dividend ETF
3.37%$0.63
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.15%$0.32
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.42%$0.34
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$2.80
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.00
iShares Global REIT ETF
iShares Global REIT ETF
3.36%$0.28
Voya Financial Inc
Voya Financial Inc
2.30%$0.01
iShares Biotechnology ETF
iShares Biotechnology ETF
0.23%$0.15
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
4.01%€4.09
Otsuka Corp
Otsuka Corp
1.57%JP¥25
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.30%$0.76
Luotea PLC
Luotea PLC
2.85%€0.85
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.03%$0.20
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.06%€2.75
Genus PLC
Genus PLC
1.44%£0.07
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.15
Kuraray Co Ltd
Kuraray Co Ltd
3.30%JP¥22
NEXON Co Ltd
NEXON Co Ltd
3.43%JP¥3
CapitaLand China Trust
CapitaLand China Trust
7.25%SGD 0.05
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.87%€3.37
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
Exco Technologies Ltd
Exco Technologies Ltd
5.70%CA$0.07
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.05
Pason Systems Inc
Pason Systems Inc
3.72%CA$0.17
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.24%€0.15
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.38%$0.43
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.22%$0.11
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.17%$0.42
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.69%$0.19
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.42%$0.36
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€1.44
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
2.95%JP¥12
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.74%€0.16
DB Insurance Co Ltd
DB Insurance Co Ltd
5.07%₩1,550
Teads Holding Co
Teads Holding Co
0.00%$0.21
Alma Media Oyj
Alma Media Oyj
4.00%€0.12
Flushing Financial Corp
Flushing Financial Corp
5.46%$0.17
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
7.48%TRY 0.02
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.12%$0.40
Mattr Corp
Mattr Corp
0.00%CA$0.15
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.77%JP¥30
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.20%A$0.47
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.46%MYR 0.05
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.92%€0.10
Hanmi Financial Corp
Hanmi Financial Corp
3.82%$0.14
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.15%$0.31
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.33%$0.06
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.19%$0.90
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.21%€2.89
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.45%₹1.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.85%$0.09
GR Engineering Services Ltd
GR Engineering Services Ltd
5.27%A$0.05
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.65%$0.53
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.91%$0.32
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.51%$1.01
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.49%$0.40
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.89%$0.58
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.55
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.91%$0.18
Genasys Inc
Genasys Inc
0.00%$0.01
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.44%$1.09
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.51%$0.18
iShares Transportation Average ETF
iShares Transportation Average ETF
0.99%$0.35
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.34%$0.35
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.18%$0.03
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.63%$0.58
Juki Corp
Juki Corp
1.28%JP¥25
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.18
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥30
DIC Corp
DIC Corp
16.71%JP¥40
DLF Ltd
DLF Ltd
1.09%₹2.00
Dovre Group Oyj
Dovre Group Oyj
89.82%€0.01
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.05
First Capital Inc
First Capital Inc
2.40%$0.21
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.71%$0.28
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.57%$0.15
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.75%$0.21
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.26
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.15
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.38%$0.40
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.19
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.31%$0.40
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.79%$0.13
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.10%$0.06
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.59%$0.19
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.65%JP¥5
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.17%JP¥50
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.29
Skue Sparebank Depository Receipts
Skue Sparebank Depository Receipts
6.60%NOK 4.50
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.08
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.10
Aegis Logistics Ltd
Aegis Logistics Ltd
1.42%₹0.30
Airtech Japan Ltd
Airtech Japan Ltd
4.51%JP¥13
Argosy Property Ltd
Argosy Property Ltd
6.60%NZ$0.02
ASM Technologies Ltd
ASM Technologies Ltd
0.06%₹1.39
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.98%R$0.19
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.92%R$0.19
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.26%R$0.19
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.74%JP¥25
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.58%$0.21
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.09
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0.00%₩180
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.91%$0.25
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.88%$0.36
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.26
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.44%$0.06
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.70%$0.43
iShares S&P 100 ETF
iShares S&P 100 ETF
1.28%$0.47
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.65%$0.26
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.10%$0.23
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.31%$0.37
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.70%$0.31
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.09%$0.45
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.95%€2.03
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.83%€1.51
NZX Ltd
NZX Ltd
10.83%NZ$0.04
Orion SA
Orion SA
1.29%€0.17
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Sasken Technologies Ltd
Sasken Technologies Ltd
1.90%₹29.00
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.24
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0.00%₹0.80
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.26%JP¥15
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.04%$1.00
WILL Co Ltd
WILL Co Ltd
3.55%JP¥11
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
3.11%TRY 0.11
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥22
Ashiana Housing Ltd
Ashiana Housing Ltd
0.73%₹0.50
AstroNova Inc
AstroNova Inc
0.00%$0.07
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.14
Big Medya Teknoloji AS
Big Medya Teknoloji AS
0.00%TRY 0.21
Billing System Corp
Billing System Corp
2.56%JP¥4
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
23.55%₫1,500
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.46
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥30
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.45
Cross Marketing Group Inc
Cross Marketing Group Inc
2.52%JP¥5
Cubic Korea Inc
Cubic Korea Inc
4.94%₩45
Daesung Fine Tech Co Ltd
Daesung Fine Tech Co Ltd
0.00%₩24
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.41%₫1,100
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.92%₹4.00
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.05%MYR 0.01
EITA Resources Bhd
EITA Resources Bhd
9.57%MYR 0.01
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.29%MYR 0.02
Fan Communications Inc
Fan Communications Inc
4.21%JP¥17
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1.61%TRY 1.22
Findex Inc
Findex Inc
3.03%JP¥5
Fujita Kanko Inc
Fujita Kanko Inc
0.75%JP¥40
Fukuda Corp
Fukuda Corp
3.08%JP¥60
Geojit Financial Services Ltd
Geojit Financial Services Ltd
2.46%₹0.90
Gyftr Ltd
Gyftr Ltd
0.00%₹1.40
Hanil holdings Co Ltd
Hanil holdings Co Ltd
6.13%₩666
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.00%MYR 0.01
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
4.71%₩50
Huasi Holding Co Ltd Class A
Huasi Holding Co Ltd Class A
0.00%CN¥0.03
INFOvine Co Ltd
INFOvine Co Ltd
1.92%₩170
Is Finansal Kiralama AS
Is Finansal Kiralama AS
0.00%TRY 0.03
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.41%TRY 0.05
Ise Chemicals Corp
Ise Chemicals Corp
0.91%JP¥45
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.89%$0.17
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.68%$0.20
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.95%$0.20
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.27%$0.17
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.71%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.95%$0.88
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.30%$0.11
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.90%$0.22
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.02%$0.13
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.66%$0.32
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.46%$0.31
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.87%$0.14
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.96%$0.57
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.55%$0.61
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.19%$0.19
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.86%$0.24
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.53%$0.25
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.10
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.77%$0.44
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.28%$0.22
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.10%$0.26
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.13%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.89%$0.20
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.77%$0.41
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.74%$0.26
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.13%$0.14
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.76%$0.14
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.07%$0.04
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.09
Izocam Ticaret ve Sanayi AS
Izocam Ticaret ve Sanayi AS
0.00%TRY 0.53
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.33%€4.68
JPM Global Macro A (dist) - EUR (hedged)
JPM Global Macro A (dist) - EUR (hedged)
1.14%€0.26
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.14%$5.65
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
4.12%£2.22
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$1.95
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
2.95%€2.15
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
2.74%£3.00
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
3.56%€2.72
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
3.17%£3.69
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.37%£0.93
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0.00%JP¥62
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%$1.63
Kanro Inc
Kanro Inc
2.71%JP¥3
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.27%JP¥8
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
3.02%₩100
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.39%₹20.00
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
16.87%JP¥5
Koken Ltd
Koken Ltd
2.76%JP¥25
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.51%JP¥20
Marico Ltd
Marico Ltd
0.00%₹1.00
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.35%JP¥30
Muthoot Finance Ltd
Muthoot Finance Ltd
0.81%₹2.00
Nesco Ltd
Nesco Ltd
0.55%₹1.70
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.11%JP¥2
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2.04%$0.07
PA Co Ltd
PA Co Ltd
4.05%JP¥3
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0.00%JP¥5
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0.00%MYR 0.01
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8.08%₫1,000
Protec Co Ltd
Protec Co Ltd
0.49%₩131
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0.59%CN¥0.07
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.78%JP¥18
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.39%JP¥20
Sakata Inx Corp
Sakata Inx Corp
4.47%JP¥12
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.51%JP¥7
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.67%CHF 2.70
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.00%₹0.60
Shinhokoku Material Corp
Shinhokoku Material Corp
2.92%JP¥5
Studio Alice Co Ltd
Studio Alice Co Ltd
2.77%JP¥45
Supreme Industries Ltd
Supreme Industries Ltd
1.07%₹5.00
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥10
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.08%JP¥8
Tazmo Co Ltd
Tazmo Co Ltd
1.16%JP¥2
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.66%JP¥20
Tongyang Inc
Tongyang Inc
0.00%₩1,350
Tongyang Inc
Tongyang Inc
0.00%₩100
Tongyang Inc Pfd Shs Issued Jan 1999
Tongyang Inc Pfd Shs Issued Jan 1999
0.00%₩2,400
Tongyang Inc Pfd Shs Non-Voting
Tongyang Inc Pfd Shs Non-Voting
0.00%₩150
Triveni Turbine Ltd
Triveni Turbine Ltd
0.74%₹0.70
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.62%TRY 0.02
Union Tool Co
Union Tool Co
0.92%JP¥33
V-Mart Retail Ltd
V-Mart Retail Ltd
0.00%₹0.07
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.62%$0.39
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.19
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.18
Ykt Corp
Ykt Corp
2.03%JP¥8

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