Dividend Calendar 26 September 2016

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All 291 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.47%$0.60
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.27%HK$0.34
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
2.62%ZAR 0.80
Williams Companies Inc
Williams Companies Inc
2.81%$0.20
Elevance Health Inc
Elevance Health Inc
1.85%$0.65
Suncor Energy Inc
Suncor Energy Inc
2.68%CA$0.29
Equinor ASA ADR
Equinor ASA ADR
3.93%$0.22
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.56%$1.55
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.45%A$0.13
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.26%$0.03
Galp Energia SGPS SA
Galp Energia SGPS SA
3.10%€0.27
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.24%$0.33
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47.18%$0.12
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.57%$0.03
Royce Small-Cap Trust
Royce Small-Cap Trust
8.49%$0.24
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$1.01
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
2.92%$0.40
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.53%$0.41
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.04%$0.12
Commerce Bancshares Inc
Commerce Bancshares Inc
2.11%$0.19
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.33
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.01%$0.01
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23.07%$0.07
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-
6.20%$0.31
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.38%$0.76
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.56%$0.21
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.20%$0.15
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.73%$0.28
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.47%$0.10
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.40%$0.18
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.27%$0.18
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$2.96
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2.82%$0.41
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.23%$0.57
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.33
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.10
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.73%$0.50
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
5.98%$0.43
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.63%$0.11
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.48%€0.29
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.11
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.92%€1.55
US Global Investors Inc Class A
US Global Investors Inc Class A
3.40%$0.00
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.79%$0.66
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.96%$0.37
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.36%€0.28
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.48
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.91%€1.36
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.09
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.79
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
1.69%$0.07
NEXON Co Ltd
NEXON Co Ltd
3.47%JP¥3
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.18%$0.31
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.47%$0.49
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.11
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.35%$0.61
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.04%ZAR 0.94
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.32
Bidvest Group Ltd
Bidvest Group Ltd
4.18%ZAR 2.32
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.03%$0.03
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.07
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4.22%$0.51
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.53%$0.92
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$1.07
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.86
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.03
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.30
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.34%$0.12
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.94%€0.26
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0.94%€0.03
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.28%$0.53
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.64%$0.29
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.50%$1.97
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.01
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.84%$0.09
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.70%$0.24
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.25%$0.19
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.75%$0.87
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.52%$0.29
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.65%$0.22
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.47%$0.31
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.15%$0.31
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.35%€0.64
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.41%$0.77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.08%$0.13
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.67%$0.05
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.84%$0.08
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.81%$0.15
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.08%$0.84
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.97%$0.43
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.11%$0.20
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.70%$0.57
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.61%HK$0.08
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.75%ZAR 0.07
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.14%$1.07
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.59%€2.09
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.45
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.12%€0.49
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.64%€1.41
Nakanishi Inc
Nakanishi Inc
2.08%JP¥10
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.89%$0.62
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.96%$0.81
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.37%$0.52
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.13%$0.42
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.59%$0.23
BDO Unibank Inc
BDO Unibank Inc
4.21%₱0.17
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€0.95
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5.10%€0.12
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.42%€1.34
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22.08%$0.24
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
Lion Rock Group Ltd
Lion Rock Group Ltd
9.31%HK$0.03
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.30%HK$0.27
Boral Ltd
Boral Ltd
0.00%A$0.11
Bourrelier Group
Bourrelier Group
0.00%€1.00
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.89%£0.02
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8.73%HK$0.98
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.68%CN¥0.10
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0.49%€1.06
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$1.86
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.35
Realites SCA
Realites SCA
0.00%€0.36
Renaissance IPO ETF
Renaissance IPO ETF
0.42%$0.03
State Street SPDR FactSet Innovative Technology ETF
State Street SPDR FactSet Innovative Technology ETF
0.00%$0.03
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.44%$0.27
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.84%$0.38
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.73%$0.47
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.90%$0.57
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.77%$0.55
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.89%$0.49
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.05%$0.50
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
2.37%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
2.98%THB 0.40
Cashbuild Ltd
Cashbuild Ltd
5.86%ZAR 4.88
Elron Ventures Ltd
Elron Ventures Ltd
7.49%$1.00
Grasim Industries Ltd
Grasim Industries Ltd
0.36%₹4.48
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
4.18%€2.97
JPM Global Bond Opportunities A (dist) - EUR (hedged)
JPM Global Bond Opportunities A (dist) - EUR (hedged)
3.69%€2.60
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.09%$0.04
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
5.13%€0.42
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2.29%€1.71
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.33%£0.42
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.90%$0.24
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.35
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.38%€2.31
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.06%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.42%$0.33
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.15%$0.37
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.15
Maca Ltd
Maca Ltd
0.00%A$0.04
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.16%A$0.15
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
5.52%THB 1.03
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
1.84%$0.06
Salungano Group Ltd
Salungano Group Ltd
0.00%ZAR 0.04
Santam Ltd
Santam Ltd
4.56%ZAR 11.11
Standard Foods Corp
Standard Foods Corp
4.83%NT$1.25
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.61%$0.37
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.12%$0.35
State Street SPDR MSCI USA StrategicFactors? ETF
State Street SPDR MSCI USA StrategicFactors? ETF
1.34%$0.31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.27%$0.11
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.72%$0.16
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.80%$0.48
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.88%$0.08
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.71%$0.46
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.31%$0.15
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.71%$0.23
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.26%$0.04
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.08
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.87%$0.18
Themis GREN Ltd
Themis GREN Ltd
0.00%₪1.75
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.15%$0.50
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.69%$0.59
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.25%$0.28
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.61%$0.42
ABICO NetCom Co
ABICO NetCom Co
0.00%NT$0.20
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
0.46%$0.01
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.50%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$2.04
C-Media Electronics Inc
C-Media Electronics Inc
0.63%NT$0.25
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.07%ZAR 4.40
Carlton Investments
Carlton Investments
3.63%A$0.75
Chaintech Technology Corp
Chaintech Technology Corp
0.49%NT$0.30
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.02
Computer Services Inc
Computer Services Inc
0.00%$0.14
Deleum Bhd
Deleum Bhd
6.94%MYR 0.01
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 2.14
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.40
E & M Computing Ltd
E & M Computing Ltd
2.22%₪0.13
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.00%THB 0.20
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
0.00%THB 0.20
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
1.42%NT$1.20
Everspring Industry Co Ltd
Everspring Industry Co Ltd
0.00%NT$0.22
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0.44%NT$0.95
Formosan Union Chemical Corp
Formosan Union Chemical Corp
4.29%NT$1.20
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.24%JP¥25
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
2.89%CN¥0.90
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
0.98%CN¥0.25
JPM Aggregate Bond A (dist) - EUR (hedged)
JPM Aggregate Bond A (dist) - EUR (hedged)
4.26%€1.44
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
5.33%€2.89
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
5.88%€3.05
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
6.81%€2.68
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.12
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3.21%£0.15
JPM Global Corporate Bond A (dist) - EUR (hedged)
JPM Global Corporate Bond A (dist) - EUR (hedged)
3.39%€1.77
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
3.86%£0.21
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0.06%€0.12
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
3.55%€1.70
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.12
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$1.17
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$1.05
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.07
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.82%$4.59
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%£0.33
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4.80%$3.49
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
7.11%€3.88
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.42%£3.03
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.91%€0.88
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.91%$0.89
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0.63%£0.16
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
6.76%$3.34
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
7.87%$4.06
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.58%€2.46
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.18%€0.10
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.83%€2.03
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.75%€2.50
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.26%$0.13
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.74%£0.62
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.75%€0.29
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
2.39%€2.15
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.26
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.16%$1.28
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.81%£0.22
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
0.41%£2.16
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.39%£0.56
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.47%£0.25
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0.00%€3.00
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.01%$0.15
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4.24%$2.26
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.37
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.20
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.30
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.41
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£2.38
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0.00%$0.21
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0.05%$0.13
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.05%£0.25
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.04
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2.42%€2.61
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.02
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.21
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.16
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.03%£0.05
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.37
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥16
Mincon Group PLC
Mincon Group PLC
3.00%€0.01
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.03
OYO Corp
OYO Corp
4.54%JP¥14
Petrovietnam Transportation Corp
Petrovietnam Transportation Corp
0.00%₫436
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
0.00%₹0.80
Renaissance International IPO ETF
Renaissance International IPO ETF
0.19%$0.11
Shinpo Co Ltd
Shinpo Co Ltd
2.59%JP¥18
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.33
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.20%$0.13
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.79%$0.32
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.23%$0.29
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.88%$0.56
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.65%$0.45
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.65%$0.42
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.74%$0.22
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.01
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.63%$0.28
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.08%$0.03
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.64%$0.06
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.15
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.71%$0.09
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.17%$0.47
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.36%$0.57
Tan Chong International Ltd
Tan Chong International Ltd
4.60%HK$0.02
United Fiber Optic Communication Inc
United Fiber Optic Communication Inc
0.00%NT$0.23
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0.50%JP¥18
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.61%$0.41
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.61%$0.50
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.23%$0.48
Victory New Materials Ltd Co
Victory New Materials Ltd Co
0.00%NT$0.75
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
10.72%₪0.23

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