Dividend Calendar 19 September 2018

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All 356 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Wolters Kluwer NV
2.81%€0.34
Xinyi Solar Holdings Ltd
0.51%HK$0.08
Equinix Inc
2.18%$2.28
STMicroelectronics NV
0.97%€0.06
Manulife Financial Corp
3.28%CA$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.35%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
8.75%$0.07
Yum China Holdings Inc
2.50%$0.10
Lundin Mining Corp
0.38%CA$0.03
Everest Group Ltd
1.89%$1.30
Avery Dennison Corp
2.16%$0.52
Powell Industries Inc
0.28%$0.09
Venture Corp Ltd
5.49%SGD 0.20
ACCO Brands Corp
5.59%$0.06
Fortune Brands Innovations Inc
2.31%$0.17
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.02%€0.04
First Quantum Minerals Ltd
0.00%CA$0.01
Genpact Ltd
1.94%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.67%€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.08%€0.04
Bread Financial Holdings Inc
0.97%$0.57
Cohort PLC
1.51%£0.06
Terex Corp
1.22%$0.10
Air New Zealand Ltd
0.00%NZ$0.13
JPMorgan Funds - US Technology Fund A (dist)
0.01%$0.01
JPMorgan Funds - China Fund A (dist)
0.38%$0.01
Suncorp Group Ltd
3.94%A$0.48
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.13%€0.39
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.02%$0.03
ESR-REIT
11.46%SGD 0.10
Nordstrom Inc
0.00%$0.37
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
Fiera Capital Corp - Class A
15.85%CA$0.20
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.01
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.82%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
8.75%HK$0.07
Herkules SA
0.00%PLN 0.07
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.34%€0.08
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.54%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.73%$0.07
PJT Partners Inc Class A
0.64%$0.05
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.53%€0.17
RB Global Inc
1.43%$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.84%ZAR 1.74
China Medical System Holdings Ltd
3.53%HK$0.18
JPMorgan Funds - Euroland Equity Fund A (dist)
0.91%€0.58
Allianz Global Investors Fund - Allianz Income and Growth CM
8.77%$0.07
Goldpac Group Ltd
9.09%HK$0.04
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.01
Petronet LNG Ltd
3.15%₹4.50
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
JPMorgan Funds - Latin America Equity Fund A (dist)
2.58%$0.50
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
Turkcell Iletisim Hizmetleri AS
4.36%TRY 0.29
AIFU Inc
0.00%$0.25
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.29%$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.75%ZAR 1.32
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Greater China Fund A (dist)
0.04%$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.69%$0.06
Hunter Technology Corp
0.00%CA$2.71
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.35%$0.91
JPMorgan Funds - Global Natural Resources Fund A (dist)
0.60%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.49%$0.05
Allied Group Ltd
5.60%HK$0.01
Chorus Aviation Inc Shs Voting and Variable Voting
2.34%CA$0.28
JPMorgan Funds - Europe Equity Fund A (dist)
1.32%€0.92
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.01
NAOS Small Cap Opportunities Company Limited
13.11%A$0.03
Sdiptech AB
0.00%SEK 2.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.66%CA$0.62
Enpro Inc
0.50%$0.24
Gie PSA Tresorerie 6% 03/33
5.73%€0.06
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0.00%€0.83
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.16%€1.72
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.35
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.67%€0.24
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.70%€0.36
Mercantile Bank Corp
2.67%$0.24
SinoPac Financial Holdings Co Ltd
2.54%NT$0.47
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.46%€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM
8.73%HK$0.07
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.91
GE Aerospace 4,125% 05/35
4.09%€0.04
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.30%$0.74
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0.01%€0.18
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5.00%€0.09
JPMorgan Funds - Russia Fund A (dist)
0.00%$0.30
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
Naos EX-50 Opportunities Company Ltd
11.17%A$0.03
Shimano Inc ADR
1.63%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.18%€0.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.75%€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.44%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.66%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.75%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.13%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.18%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.37%$0.04
Bangkok Expressway and Metro PCL Shs Foreign registered
2.64%THB 0.06
China Renewable Energy Investment Ltd
16.91%HK$0.00
Greenhill & Co Inc
0.00%$0.05
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.38%CA$0.28
Pearson PLC ADR
1.96%$0.07
Public Bank Bhd
4.23%MYR 0.06
Synnex Technology International Corp
4.82%NT$2.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.86%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.41%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.69%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.27%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.07%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.71%£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.84%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.93%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.91%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.13%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.61%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.08%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.14%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.66%€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.83%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.36%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.19%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.32%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.04%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.41%£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Badaro No 19 Ship Investment Co
0.00%₩300,000
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.87%THB 0.32
Bega Cheese Ltd
2.34%A$0.05
BRB Banco de Brasilia SA
0.00%R$0.02
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.03
Deepak Fertilisers & Petrochemicals Corp Ltd
0.86%₹5.82
Divi's Laboratories Ltd
0.30%₹10.00
EVA Precision Industrial Holdings Ltd
6.58%HK$0.01
Giant Manufacturing Co Ltd
2.04%NT$3.47
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$4.28
JPMorgan Funds - Asia Growth Fund A (dist)
0.05%$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6.23%€0.41
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4.91%€2.17
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
7.00%$4.27
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
7.78%€2.99
JPMorgan Funds - EU Government Bond Fund A (dist)
2.23%€0.53
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.70%£0.21
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.24%£0.10
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.80%$0.16
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
4.47%€2.54
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.03
JPMorgan Funds - Global Focus Fund C (dist)
0.36%€1.01
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.04%$0.01
JPMorgan Funds - Korea Equity Fund A (dist)
0.03%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
0.06%$0.14
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.68%$0.23
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
KRBL Ltd
1.10%₹2.30
Mahanagar Gas Ltd
2.71%₹11.00
Marimo Regional Revitalization REIT Inc
7.52%JP¥3,926
Press Metal Aluminium Holdings Bhd
1.50%MYR 0.01
Sentral REIT
10.81%MYR 0.04
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.70%R$0.15
Wiz Co Participacoes e Corretagem de Seguros SA
10.60%R$0.51
Acumentis Group Ltd
5.17%A$0.02
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.60%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.61%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.30%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.30%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.22%NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.33%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.25%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.80%CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.80%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.88%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.82%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.74%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.80%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.44%SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.54%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.53%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.07%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.38%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.28%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.29%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.18%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.21%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.69%CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.41%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.45%$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.50%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.90%€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.02%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.33%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.24%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.69%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.48%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.62%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.59%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0.00%€1.74
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.48%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.95%A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.47%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.34%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.71%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.62%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.31%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.82%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.87%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.90%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
0.00%$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0.00%A$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.06%HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.09%$0.02
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.86%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.22%$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.51%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.02%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.20%A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.19%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.71%NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ
6.39%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
4.18%€0.52
Allianz Global Investors Fund - Allianz Income and Growth PM
8.73%$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.19%A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.73%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.16%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.63%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.39%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.39%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.93%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.98%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.34%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.84%A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.18%CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.36%£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.08%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.92%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.49%CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.20%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.87%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ
0.00%$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.29%$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1.99%€17.45
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6.85%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Amway Malaysia Holdings Bhd
5.03%MYR 0.05
Arvida Group Ltd (NS)
0.00%NZ$0.01
Asrock Inc
5.11%NT$4.00
Bangchak Corp PCL
9.31%THB 0.85
Bangkok Expressway and Metro PCL
2.40%THB 0.06
Banque Centrale de Tunisie 8,25% 97/27
8.46%$0.04
Bossdom Digiinnovation Co Ltd
0.00%NT$0.09
BP Capital Markets PLC 3,279% 17/27
3.32%$0.02
Broadleaf Co Ltd
1.58%JP¥6
Chia Chang Co Ltd
6.76%NT$1.20
DJE Invest - Karitativ
1.83%€25.00
Fundo Investimento Imobiliario RBRP PAX
15.35%R$0.71
Ganesha Ecosphere Ltd
0.39%₹1.50
Golden Eagle Retail Group Ltd
0.00%CN¥0.13
Grand Ocean Retail Group Ltd
0.00%NT$1.20
Hindustan Media Ventures Ltd
0.00%₹1.20
IRPC PCL
1.59%THB 0.10
IRPC PCL Shs Foreign Registered
1.73%THB 0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.87%$0.04
JHanyu Group JSC Ltd Class A
2.72%CN¥0.42
Jiin Yeeh Ding Enterprise Co Ltd
4.86%NT$0.37
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.01
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3.05%£0.01
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.09
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.71
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.81
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
3.85%€1.07
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.07
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5.86%€3.34
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.86%$4.10
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.01%£0.01
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4.84%$2.44
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
4.95%£3.31
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
6.87%€4.05
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.57%$0.55
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.58%€0.53
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.90%£0.08
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
7.48%€4.03
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
7.08%$5.04
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.71%€0.04
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.78%€0.01
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.69%€0.40
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.46%€1.65
JPMorgan Funds - Euroland Equity Fund A (dist)
0.88%$0.13
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0.93%€0.06
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1.61%€0.70
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.01
JPMorgan Funds - Europe Equity Fund A (dist)
1.99%$0.89
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.47%£0.15
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1.14%£1.74
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.68%£0.14
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.78%£0.59
JPMorgan Funds - Financials Bond Fund A (dist)
0.00%€2.91
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
5.08%$0.07
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.15%$0.02
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4.56%$2.37
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
4.43%€3.84
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
4.77%£0.19
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.03
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.02
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.02
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.01
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0.00%€0.09
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
5.12%€2.20
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
0.02%£0.01
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.02
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2.50%€2.16
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.03%£0.01
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.01
Kanoria Chemicals & Industries Ltd
0.00%₹1.50
Kingsmen Creatives Ltd
5.78%SGD 0.01
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
4.10%TRY 0.01
Loop Telecommunication International Inc
6.59%NT$0.16
LUG SA
0.00%PLN 0.17
Microtips Technology Inc
1.17%NT$0.46
Mobiletron Electronics Co Ltd
0.00%NT$0.30
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
7.60%$0.03
Petronas Dagangan Bhd
5.81%MYR 0.16
Raiffeisen Wohnbaubank AG 2% 14/29
2.10%€0.02
Raiffeisen Wohnbaubank AG 2,5% 14/28
2.52%€0.02
Ratch Group PCL
3.78%THB 1.07
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Saudi Company for Hardware
1.71%SAR 0.67
SoftBank Group Corp. 4% 17/29
4.27%€0.02
Soonest Express Co Ltd
6.92%NT$1.94
Taiw Fructose Co Ltd
5.06%NT$0.63
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.78%R$1.75
Tayih Kenmos Auto Parts Co
9.05%NT$7.00
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.43
VietJet Aviation JSC
0.00%₫2,000

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