Dividend Calendar 28 September 2017

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.76%$0.57
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.51%$0.95
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.29%£0.69
Gilead Sciences Inc
Gilead Sciences Inc
2.32%$0.52
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.21%$1.12
Newmont Corp
Newmont Corp
0.89%$0.08
Public Storage
Public Storage
3.68%$2.00
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.94%$0.75
China Mobile Ltd
China Mobile Ltd
6.14%HK$4.82
United Overseas Bank Ltd
United Overseas Bank Ltd
3.90%SGD 0.35
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.11
Franco-Nevada Corp
Franco-Nevada Corp
0.78%$0.23
Easterly Government Properties Inc
Easterly Government Properties Inc
7.30%$0.63
Prudential PLC
Prudential PLC
1.92%£0.15
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.26%$0.04
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.62%$0.31
Amcor PLC CDI
Amcor PLC CDI
5.67%A$1.49
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
Mercury General Corp
Mercury General Corp
1.18%$0.62
Castellum AB
Castellum AB
1.83%SEK 2.10
Wesfarmers Ltd
Wesfarmers Ltd
4.85%A$1.20
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.21%$0.20
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.97%€0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
26.68%$0.05
Telstra Group Ltd
Telstra Group Ltd
4.44%A$0.16
Volta Finance
Volta Finance
9.02%€0.15
Perseus Mining Ltd
Perseus Mining Ltd
1.81%£0.15
RiverNorth Opportunities
RiverNorth Opportunities
14.34%$0.20
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.38%HK$0.06
ArrowMark Financial Corp
ArrowMark Financial Corp
8.65%$0.38
Brinker International Inc
Brinker International Inc
0.00%$0.38
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.01
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.00%HK$0.17
SUMCO Corp
SUMCO Corp
0.53%JP¥10
Steris PLC
Steris PLC
1.19%$0.31
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.93%$0.18
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.01%$0.01
Lasertec Corp
Lasertec Corp
0.89%JP¥7
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.38%$0.10
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.97%CLP 165
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.67%THB 0.50
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.73%CA$0.11
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.24%$0.06
American Assets Trust Inc
American Assets Trust Inc
5.98%$0.26
Pro Medicus Ltd
Pro Medicus Ltd
0.33%A$0.03
XPS Pensions Group PLC
XPS Pensions Group PLC
3.75%£0.01
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%$0.17
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.18%€0.42
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
St Barbara Ltd
St Barbara Ltd
0.00%A$0.03
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.83%CA$0.22
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.36%$0.26
John Wood Group PLC
John Wood Group PLC
0.00%£0.09
Voya Financial Inc
Voya Financial Inc
1.92%$0.01
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.49%$0.15
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.22
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.32
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.98%$0.17
IDP Education Ltd
IDP Education Ltd
3.70%A$0.06
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.33%€0.06
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.45
Medibank Pvt Ltd
Medibank Pvt Ltd
3.68%A$0.07
Glacier Bancorp Inc
Glacier Bancorp Inc
2.68%$0.21
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.30
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Hang Lung Group Ltd
Hang Lung Group Ltd
6.83%HK$0.19
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.87%€0.18
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.08
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.13
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.63%$0.29
IGG Inc
IGG Inc
20.24%HK$0.35
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.24%€0.62
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.28%$0.06
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.87%$0.40
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.89%JP¥5
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.92
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.47%$0.79
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0.89%€0.02
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹0.80
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.07%$0.04
Bravura Solutions Ltd
Bravura Solutions Ltd
4.54%A$0.04
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.53%€0.97
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.01%$0.03
Marine Petroleum Trust
Marine Petroleum Trust
6.66%$0.13
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.17%$0.26
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.91%A$0.82
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.06
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.60%€0.04
Adairs Ltd
Adairs Ltd
6.67%A$0.05
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.36%HK$0.02
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.15%HK$0.10
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.45%€1.82
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.32
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.03%€0.24
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.35%€1.22
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.85
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.43%CA$0.19
Chasen Holdings Ltd
Chasen Holdings Ltd
0.00%SGD 0.00
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.18%THB 0.23
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.10%$0.76
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€1.03
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0.49%€0.84
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.64%€0.10
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22.35%$0.27
Pacific Current Group Ltd
Pacific Current Group Ltd
4.12%A$0.18
Personal Group Holdings PLC
Personal Group Holdings PLC
6.18%£0.06
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.57%$0.32
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.19
Ai Holdings Corp
Ai Holdings Corp
4.43%JP¥18
Argosy Property Ltd
Argosy Property Ltd
6.91%NZ$0.02
Australian Finance Group Ltd
Australian Finance Group Ltd
6.51%A$0.05
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.90%THB 0.13
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.46
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.02
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
15.29%HK$0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$1.58
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.34
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
0.98%$0.06
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.16%€0.04
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.56%NZ$0.01
Valhi Inc
Valhi Inc
1.95%$0.02
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.74%CA$0.07
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.58%CA$0.13
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.03%CA$0.31
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.33%CA$0.13
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
15.90%₪1.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.23%₹6.00
Asmedia Technology Inc
Asmedia Technology Inc
3.34%NT$4.28
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.45%R$0.20
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.03%R$0.20
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-
12.02%R$0.20
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.03
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3.09%JP¥8
Empresas Hites SA
Empresas Hites SA
0.00%CLP 4
Hansen Technologies Ltd
Hansen Technologies Ltd
2.35%A$0.03
Indo-National Ltd
Indo-National Ltd
1.52%₹12.50
Jichodo Co Ltd
Jichodo Co Ltd
5.48%JP¥250
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.09%$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.02%€0.40
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4.16%$3.10
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
3.92%€2.38
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
5.88%€3.11
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2.17%€1.80
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.31%£0.15
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.61%$0.09
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
3.46%€1.95
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.07
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.35%€1.77
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.39%$0.21
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.16%$0.11
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.04%£0.01
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2.31%JP¥6
Multibax PCL
Multibax PCL
9.71%THB 0.12
National Fertilizers Ltd
National Fertilizers Ltd
2.22%₹0.85
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.31
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2.08%$0.10
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.25%A$0.05
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.16%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.26%€0.15
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.62%$0.19
RSWM Ltd
RSWM Ltd
0.00%₹8.01
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3.51%HK$0.13
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6.44%MYR 0.03
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.03
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.33
Ubiteq Inc
Ubiteq Inc
0.00%JP¥3
UPA Corp Bhd
UPA Corp Bhd
3.03%MYR 0.03
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.42%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.05
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.05%CA$0.23
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.99%CA$0.09
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.84%CA$0.18
Yamami Co
Yamami Co
1.63%JP¥10
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.15%₹1.17
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹2.00
Abalance Corp
Abalance Corp
0.00%JP¥2
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.98%NT$1.70
Afcon Holdings Ltd
Afcon Holdings Ltd
1.62%₪3.24
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0.00%R$0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.15%THB 1.05
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.15%THB 0.13
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.45%HK$0.04
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0.03%₹1.50
Bhartiya International Ltd
Bhartiya International Ltd
0.00%₹1.20
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Brite-Tech Bhd
Brite-Tech Bhd
3.84%MYR 0.01
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3.93%NZ$0.07
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
6.59%NT$0.50
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.36%NT$0.28
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.02
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.42
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.46
Compucom Software Ltd
Compucom Software Ltd
1.51%₹0.10
Crestec Inc
Crestec Inc
5.88%JP¥24
Dualtap Co Ltd
Dualtap Co Ltd
1.39%JP¥10
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
0.43%CN¥0.08
Engenco Ltd
Engenco Ltd
0.00%A$0.01
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.12
Garnet International Ltd
Garnet International Ltd
0.00%₹0.40
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.59%R$0.08
Global International Credit Group Ltd
Global International Credit Group Ltd
8.67%HK$0.02
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.46%NT$0.36
Handsman Co Ltd
Handsman Co Ltd
3.76%JP¥24
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.82%$0.11
Hisar Metal Industries Ltd
Hisar Metal Industries Ltd
0.65%₹1.00
HT Media Ltd
HT Media Ltd
0.00%₹0.40
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0.00%HK$0.03
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.18%CN¥0.14
IMP Powers Ltd
IMP Powers Ltd
0.00%₹2.12
Intelligent Wave Inc
Intelligent Wave Inc
2.94%JP¥7
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.00%$0.03
istyle Inc
istyle Inc
0.19%JP¥1
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0.00%₹0.01
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.15
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.97%£0.18
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.08
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$1.05
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.69
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
4.23%€0.99
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.09
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5.14%€2.74
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.71%$4.83
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.30%£0.20
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.10%£3.64
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.95%€4.31
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.86%€0.54
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.86%$0.58
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.63%£0.10
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
5.71%$4.73
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
5.75%€3.90
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6.64%$4.81
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.36%€1.35
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.06%€0.07
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.75%€0.93
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.49%€2.16
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.14%$0.13
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.49%£0.36
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.63%€0.29
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
2.22%€3.65
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)
2.01%$0.92
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.76%£0.19
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
0.38%£1.73
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.32%£0.54
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.36%£0.55
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0.00%€3.57
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.05%$0.21
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.94%$2.43
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3.40%€1.78
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3.85%£0.20
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.04
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.07
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.19
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.01
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
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%$0.18
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
3.30%€0.42
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.04%$0.10
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)
0.04%£0.01
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)
2.28%€2.27
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.08
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 Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.13
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.36
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.67%THB 0.50
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3.78%JP¥23
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.15
Man Industries (India) Ltd
Man Industries (India) Ltd
0.00%₹1.50
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.05
Maxis Bhd
Maxis Bhd
4.28%MYR 0.05
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0.12%₹0.16
Mohota Industries Ltd
Mohota Industries Ltd
0.00%₹0.10
Nanoplus Ltd
Nanoplus Ltd
0.00%NT$0.44
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
1.38%$0.11
ONEX Corp
ONEX Corp
1.17%JP¥20
Paramount Corp Bhd
Paramount Corp Bhd
7.43%MYR 0.02
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
2.20%₹0.23
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.68%CHF 0.08
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.61%$0.10
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.45%A$0.02
PPB Group Bhd
PPB Group Bhd
4.36%MYR 0.07
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0.17%₹0.10
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.59%IDR 182
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2.32%HK$0.07
Salona Cotspin Ltd
Salona Cotspin Ltd
0.37%₹0.60
Santo Corp
Santo Corp
3.04%JP¥40
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
9.49%NT$1.50
Service Stream Ltd
Service Stream Ltd
2.37%A$0.03
Setco Automotive Ltd
Setco Automotive Ltd
0.00%₹0.65
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.20%₹0.33
Shemaroo Entertainment Ltd
Shemaroo Entertainment Ltd
0.00%₹1.40
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
2.46%NT$0.25
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.51
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.11%₹0.20
Soiken Holdings Inc
Soiken Holdings Inc
4.52%JP¥1
Sunnexta Group Inc
Sunnexta Group Inc
4.04%JP¥16
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1.99%JP¥5
Sunteck Realty Ltd
Sunteck Realty Ltd
0.50%₹1.50
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.34%MYR 0.05
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
2.76%NT$1.30
TD Power Systems Ltd
TD Power Systems Ltd
0.11%₹0.36
Temairazu Inc
Temairazu Inc
1.49%JP¥10
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.15%HK$0.05
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
2.26%CN¥0.18
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3.03%JP¥12
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.12%NT$6.79
Unic Technology Corp
Unic Technology Corp
0.93%NT$0.15
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.81%JP¥12
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.05%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.45%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.90%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.05
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.24%CA$0.17
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.95%CA$0.12
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.85%CA$0.16
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.60%CA$0.15
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.02%CA$0.13
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.04%CA$0.11
Vedavaag Systems Ltd
Vedavaag Systems Ltd
0.00%₹0.90
Veljan Denison Ltd
Veljan Denison Ltd
0.46%₹5.00
Victoria Mills Ltd
Victoria Mills Ltd
0.00%₹50.00
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.14
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
1.39%₹0.60
Wellnet Corp
Wellnet Corp
5.55%JP¥50
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.31%HK$0.04
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
3.08%₪1.12

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