Dividend Calendar 30 March 2016

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All 300 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.94%$0.54
Gilead Sciences Inc
Gilead Sciences Inc
2.31%$0.43
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.17%$0.24
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.36%€0.19
Golub Capital BDC Inc
Golub Capital BDC Inc
10.32%$0.31
Domino's Pizza Inc
Domino's Pizza Inc
2.70%$0.38
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.94%$0.65
Nordea Bank Abp
Nordea Bank Abp
3.83%€0.64
SFL Corp Ltd
SFL Corp Ltd
6.67%$0.45
Shimano Inc
Shimano Inc
2.05%JP¥78
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.79%€0.04
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Aperam SA
Aperam SA
4.45%€0.31
Pool Corp
Pool Corp
3.06%$0.26
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.64%£0.02
Chiron Real Estate Inc
Chiron Real Estate Inc
5.34%$0.43
Golar LNG Ltd
Golar LNG Ltd
1.89%$0.05
National Storage Affiliates Trust
National Storage Affiliates Trust
5.16%$0.20
Expedia Group Inc
Expedia Group Inc
0.75%$0.24
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.24%$0.03
Schindler Holding AG
Schindler Holding AG
2.75%CHF 2.70
Leidos Holdings Inc
Leidos Holdings Inc
1.38%$0.32
Scorpio Tankers Inc
Scorpio Tankers Inc
2.31%$1.25
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.56%$0.11
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.89%$0.16
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Lument Finance Trust Inc
Lument Finance Trust Inc
24.02%$0.06
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3.95%A$0.23
Spok Holdings Inc
Spok Holdings Inc
11.71%$0.13
Implenia AG
Implenia AG
2.21%CHF 1.90
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.71%€0.17
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$1.12
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4.31%$0.68
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.70%CHF 2.70
Santos Ltd
Santos Ltd
3.56%A$0.05
Silgan Holdings Inc
Silgan Holdings Inc
2.23%$0.17
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.92%$0.33
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.15%€0.15
SUMCO Corp
SUMCO Corp
0.68%JP¥10
Bellevue Group AG
Bellevue Group AG
2.12%CHF 1.00
iShares Semiconductor ETF
iShares Semiconductor ETF
0.19%$0.09
Sabre Corp
Sabre Corp
0.00%$0.13
Insperity Inc
Insperity Inc
4.82%$0.22
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.32%$0.27
iShares Select Dividend ETF
iShares Select Dividend ETF
3.24%$0.63
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.20
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.32
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.06%$0.34
iShares Biotechnology ETF
iShares Biotechnology ETF
0.19%$0.15
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$2.80
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.00
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.68%€4.09
Otsuka Corp
Otsuka Corp
3.14%JP¥25
iShares Global REIT ETF
iShares Global REIT ETF
3.44%$0.28
Voya Financial Inc
Voya Financial Inc
1.87%$0.01
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.34%$0.76
NEXON Co Ltd
NEXON Co Ltd
1.95%JP¥3
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.76%€3.37
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3.67%€0.15
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.15
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.48%$0.05
Luotea PLC
Luotea PLC
3.60%€0.85
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.19%€2.75
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.98%$0.20
Exco Technologies Ltd
Exco Technologies Ltd
5.27%CA$0.07
Genus PLC
Genus PLC
1.52%£0.07
Kuraray Co Ltd
Kuraray Co Ltd
3.63%JP¥22
Pason Systems Inc
Pason Systems Inc
3.51%CA$0.17
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.59%JP¥12
CapitaLand China Trust
CapitaLand China Trust
7.79%SGD 0.05
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.07%€0.16
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.19%$0.11
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.43
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.42
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.60%$0.19
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€1.44
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
DB Insurance Co Ltd
DB Insurance Co Ltd
3.96%₩1,550
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.36
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.70%JP¥30
Teads Holding Co
Teads Holding Co
0.00%$0.21
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2.02%€0.10
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
8.92%TRY 0.02
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.13%$0.06
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.24%$0.90
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.40
Mattr Corp
Mattr Corp
0.00%CA$0.15
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.29%MYR 0.05
Alma Media Oyj
Alma Media Oyj
3.56%€0.12
Flushing Financial Corp
Flushing Financial Corp
5.72%$0.17
Hanmi Financial Corp
Hanmi Financial Corp
3.71%$0.14
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.64%$0.53
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.31
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.50%$0.55
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€2.89
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.70%A$0.47
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.43%₹1.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.49%$0.09
GR Engineering Services Ltd
GR Engineering Services Ltd
3.78%A$0.05
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.86%$0.32
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$1.01
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.45%$0.40
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.58
DIC Corp
DIC Corp
4.79%JP¥40
Dovre Group Oyj
Dovre Group Oyj
41.49%€0.01
Genasys Inc
Genasys Inc
0.00%$0.01
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.51%$1.09
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.18
iShares Transportation Average ETF
iShares Transportation Average ETF
0.95%$0.35
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.64%$0.18
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.62%$0.19
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.58%$0.58
Juki Corp
Juki Corp
1.40%JP¥25
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.01%JP¥50
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.18
Argosy Property Ltd
Argosy Property Ltd
7.08%NZ$0.02
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥30
DLF Ltd
DLF Ltd
1.24%₹2.00
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.05
First Capital Inc
First Capital Inc
2.04%$0.21
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.64%$0.28
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.72%$0.21
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.37%$0.61
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.45%$0.26
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.15
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
1.34%$0.40
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.78%$0.13
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.02%$0.35
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.06
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.97%JP¥5
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Skue Sparebank Depository Receipts
Skue Sparebank Depository Receipts
6.77%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
0.00%₹0.30
Airtech Japan Ltd
Airtech Japan Ltd
4.27%JP¥13
ASM Technologies Ltd
ASM Technologies Ltd
0.00%₹1.39
AstroNova Inc
AstroNova Inc
0.00%$0.07
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.67%R$0.19
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.55%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-
10.38%R$0.19
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.47%$0.09
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.45%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
0.86%$0.25
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.82%$0.36
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.26
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.44%$0.15
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.38%$0.43
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.30%$0.40
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
1.61%$0.26
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.94%$0.23
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.14%$0.37
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.72%$0.03
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.31
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.33%$0.45
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.89%€2.03
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€1.51
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.96%JP¥8
Marico Ltd
Marico Ltd
0.50%₹1.00
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.29
NZX Ltd
NZX Ltd
5.24%NZ$0.04
Orion SA
Orion SA
1.66%€0.17
Sakata Inx Corp
Sakata Inx Corp
3.97%JP¥12
Sasken Technologies Ltd
Sasken Technologies Ltd
1.41%₹29.00
South Africa, Republic of 8,25% 13/32
South Africa, Republic of 8,25% 13/32
8.31%ZAR 0.04
Supreme Industries Ltd
Supreme Industries Ltd
1.13%₹5.00
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
4.34%JP¥15
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
WILL Co Ltd
WILL Co Ltd
3.60%JP¥11
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
2.75%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
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.14
Basel-Landschaft, Kanton 1% 14/27
Basel-Landschaft, Kanton 1% 14/27
1.00%CHF 0.01
Big Medya Teknoloji AS
Big Medya Teknoloji AS
0.00%TRY 0.21
Billing System Corp
Billing System Corp
2.14%JP¥4
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
0.00%₫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
2.55%JP¥5
Cubic Korea Inc
Cubic Korea Inc
5.08%₩45
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.90%₫1,100
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.20%₹4.00
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.37%MYR 0.01
DSM Corp
DSM Corp
0.00%₩24
EITA Resources Bhd
EITA Resources Bhd
3.73%MYR 0.01
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.52%MYR 0.02
Fan Communications Inc
Fan Communications Inc
7.79%JP¥17
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1.58%TRY 1.22
Findex Inc
Findex Inc
3.19%JP¥5
Fujita Kanko Inc
Fujita Kanko Inc
0.52%JP¥40
Fukuda Corp
Fukuda Corp
2.86%JP¥60
Geojit Financial Services Ltd
Geojit Financial Services Ltd
1.90%₹0.90
Gyftr Ltd
Gyftr Ltd
0.00%₹1.40
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.55%₩666
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.54%MYR 0.01
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
5.18%₩50
Huasi Holding Co Ltd Class A
Huasi Holding Co Ltd Class A
0.00%CN¥0.03
INFOvine Co Ltd
INFOvine Co Ltd
2.55%₩170
Is Finansal Kiralama AS
Is Finansal Kiralama AS
0.00%TRY 0.03
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.36%TRY 0.05
Ise Chemicals Corp
Ise Chemicals Corp
1.05%JP¥45
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.85%$0.17
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.26%$0.20
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.99%$0.20
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.06
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.21%$0.17
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.80%$0.88
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.11
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.60%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.84%$0.22
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.96%$0.13
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.52%$0.32
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.39%$0.31
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.80%$0.14
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$0.57
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.15%$0.19
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.83%$0.24
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.36%$0.25
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.10
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.73%$0.44
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.25%$0.22
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.26
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.04%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.41%$0.20
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.74%$0.41
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.26
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.16%$0.14
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.60%$0.14
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.03%$0.04
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.52%$0.09
Izocam Ticaret ve Sanayi AS
Izocam Ticaret ve Sanayi AS
0.00%TRY 0.53
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.11%$5.65
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%€4.68
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.62%£2.22
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.12%€0.26
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)
2.94%€2.15
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.70%£3.00
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.53%€2.72
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.12%£3.69
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.33%£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)
3.69%$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
3.03%JP¥3
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
2.16%₩100
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.34%₹20.00
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.63%JP¥5
Koken Ltd
Koken Ltd
2.75%JP¥25
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.28%JP¥20
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.55%JP¥30
Muthoot Finance Ltd
Muthoot Finance Ltd
1.07%₹2.00
Nesco Ltd
Nesco Ltd
0.64%₹1.70
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.27%JP¥2
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1.38%$0.07
PA Co Ltd
PA Co Ltd
3.98%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
8.45%₫1,000
Protec Co Ltd
Protec Co Ltd
0.65%₩131
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0.33%CN¥0.07
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.82%JP¥18
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.32%JP¥20
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.28%JP¥7
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.70%CHF 2.70
Schweden, Königreich 3,5% 09/39
Schweden, Königreich 3,5% 09/39
3.48%SEK 0.04
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.00%₹0.60
Shinhokoku Material Corp
Shinhokoku Material Corp
2.81%JP¥5
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7.49%ZAR 0.03
Studio Alice Co Ltd
Studio Alice Co Ltd
2.74%JP¥45
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥10
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.38%JP¥8
Tazmo Co Ltd
Tazmo Co Ltd
1.02%JP¥2
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.76%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
0.75%₹0.70
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.74%TRY 0.02
Union Tool Co
Union Tool Co
1.21%JP¥33
V-Mart Retail Ltd
V-Mart Retail Ltd
0.12%₹0.07
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.76%$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
0.37%$0.18
Ykt Corp
Ykt Corp
1.82%JP¥8

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