Dividend Calendar 27 March 2020

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All 379 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.86%$0.40
BP PLC
BP PLC
4.75%£0.08
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$2.40
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.68%$0.85
Bank of America Corp
Bank of America Corp
2.25%$0.18
Logista Integral SA
Logista Integral SA
6.43%€0.81
Orchid Island Capital Inc
Orchid Island Capital Inc
17.82%$0.40
Golub Capital BDC Inc
Golub Capital BDC Inc
9.94%$0.32
Nasdaq Inc
Nasdaq Inc
1.41%$0.16
Fidus Investment Corp
Fidus Investment Corp
11.86%$0.39
Shimano Inc
Shimano Inc
2.22%JP¥78
L3Harris Technologies Inc
L3Harris Technologies Inc
1.63%$0.85
EVRAZ PLC
EVRAZ PLC
0.00%$0.40
Texas Roadhouse Inc
Texas Roadhouse Inc
1.80%$0.36
Diversified Energy Co
Diversified Energy Co
8.07%$0.70
Coty Inc
Coty Inc
0.00%$0.13
Elevance Health Inc
Elevance Health Inc
1.77%$0.95
New Mountain Finance Corp
New Mountain Finance Corp
12.34%$0.34
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.73
BP PLC ADR
BP PLC ADR
4.84%$0.63
BioPharma Credit PLC
BioPharma Credit PLC
10.78%$0.03
Global Payments Inc
Global Payments Inc
1.35%$0.20
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.01%$0.06
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.54%ZAR 1.65
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.37%$0.31
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.10
Exponent Inc
Exponent Inc
2.14%$0.19
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.34%£0.02
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.23%$0.35
Social Housing REIT PLC
Social Housing REIT PLC
7.94%£0.01
Trend Micro Inc
Trend Micro Inc
2.92%JP¥160
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.42%$0.51
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
6.18%$0.66
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.98%$0.10
Principal Financial Group Inc
Principal Financial Group Inc
3.24%$0.56
AMERISAFE Inc
AMERISAFE Inc
7.16%$0.27
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.55
Triton International Ltd
Triton International Ltd
0.00%$0.52
Hudbay Minerals Inc
Hudbay Minerals Inc
0.06%CA$0.01
Telstra Group Ltd
Telstra Group Ltd
4.19%A$0.08
AGL Energy Ltd
AGL Energy Ltd
5.75%A$0.47
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.05%$0.01
Impax Asset Management Group PLC
Impax Asset Management Group PLC
11.87%£0.04
Evolution Mining Ltd
Evolution Mining Ltd
2.64%A$0.07
Moelis & Co Class A
Moelis & Co Class A
3.77%$1.26
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.00%$0.18
Fortive Corp
Fortive Corp
0.40%$0.04
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.04%$0.20
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.57%£0.01
Reliance Inc
Reliance Inc
1.29%$0.63
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
10.91%£0.02
Neo Performance Materials Inc
Neo Performance Materials Inc
1.55%CA$0.10
Pollen Street Group
Pollen Street Group
7.87%£0.20
Chatham Lodging Trust
Chatham Lodging Trust
3.70%$0.11
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.09
EnerSys
EnerSys
0.47%$0.18
Origin Energy Ltd
Origin Energy Ltd
5.97%A$0.15
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.42%$0.39
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.47%£0.05
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.39%$0.38
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
3.23%CLP 14
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.92%$0.15
First of Long Island Corp
First of Long Island Corp
0.00%$0.18
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.67%$0.11
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.96%$0.09
Coles Group Ltd
Coles Group Ltd
3.44%A$0.30
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
153.58%£0.01
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
NOV Inc
NOV Inc
1.76%$0.05
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.35%£0.03
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.20
Resonac Holdings Corp
Resonac Holdings Corp
0.34%JP¥80
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.98%DKK 4.10
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.78%$0.30
MGP Ingredients Inc
MGP Ingredients Inc
2.85%$0.12
Rithm Property Trust Inc
Rithm Property Trust Inc
10.02%$0.32
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.29%$0.03
Azenta Inc
Azenta Inc
0.00%$0.10
Voya Financial Inc
Voya Financial Inc
2.28%$0.15
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.12%$0.65
SimCorp A/S
SimCorp A/S
0.00%DKK 7.50
Worthington Enterprises Inc
Worthington Enterprises Inc
1.37%$0.24
Indian Oil Corp Ltd
Indian Oil Corp Ltd
3.58%₹2.83
Kuraray Co Ltd
Kuraray Co Ltd
3.27%JP¥22
MonotaRO Co Ltd
MonotaRO Co Ltd
2.09%JP¥4
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.60%JP¥5
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
6.50%$0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.10
EQB Inc
EQB Inc
2.22%CA$0.19
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.81%$0.10
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
6.61%TRY 2.40
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.10%$0.23
Acushnet Holdings Corp
Acushnet Holdings Corp
1.17%$0.16
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.02
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
Evertz Technologies Ltd
Evertz Technologies Ltd
12.30%CA$0.18
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.77%$0.28
DB Insurance Co Ltd
DB Insurance Co Ltd
5.83%₩1,500
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.88%£0.01
Steven Madden Ltd
Steven Madden Ltd
1.90%$0.15
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.85%$0.44
Asian Pay Television Trust
Asian Pay Television Trust
12.21%SGD 0.00
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.79%€0.10
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.81%JP¥25
Flushing Financial Corp
Flushing Financial Corp
6.05%$0.21
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.35%A$0.63
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.67%$0.12
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.01
Barrett Business Services Inc
Barrett Business Services Inc
0.96%$0.30
Bravura Solutions Ltd
Bravura Solutions Ltd
6.21%A$0.04
Manulife US REIT Reg S
Manulife US REIT Reg S
0.00%$0.01
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4.34%HK$0.08
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.00%TRY 1.08
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.47%$0.29
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.25
BDO Unibank Inc
BDO Unibank Inc
4.21%₱0.25
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.60%₹8.25
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.59%$0.09
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.06%$0.08
LXI REIT
LXI REIT
0.00%£0.01
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.21%$0.22
Tamron Co Ltd
Tamron Co Ltd
3.59%JP¥5
TriCo Bancshares
TriCo Bancshares
3.02%$0.22
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.17%$0.04
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.13
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.15%€0.14
Far East Hospitality Trust
Far East Hospitality Trust
6.43%SGD 0.01
Insteel Industries Inc
Insteel Industries Inc
3.98%$0.03
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.85%JP¥20
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.34%$0.19
Juki Corp
Juki Corp
1.85%JP¥25
Monadelphous Group Ltd
Monadelphous Group Ltd
2.90%A$0.22
Strattec Security Corp
Strattec Security Corp
0.00%$0.14
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.40%$0.20
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.25
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.04
Acadian Asset Management Inc
Acadian Asset Management Inc
0.56%$0.10
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
4.05%$0.04
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
8.34%TRY 0.65
Atlanta Poland SA
Atlanta Poland SA
6.11%PLN 0.20
AVJennings Ltd
AVJennings Ltd
28.42%A$0.01
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.32%CA$0.40
Bexil Investment Trust
Bexil Investment Trust
6.17%$0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.42%€0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.45%€0.07
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥40
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
DIC Corp
DIC Corp
12.00%JP¥40
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.02
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.76%$0.19
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.96%JP¥20
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.55
Mattioli Woods PLC
Mattioli Woods PLC
0.00%£0.07
Milbon Co Ltd
Milbon Co Ltd
3.39%JP¥29
Noritz Corp
Noritz Corp
3.37%JP¥16
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.08%JP¥55
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
3.30%$0.11
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
2.66%$0.16
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.10%$0.08
Personal Group Holdings PLC
Personal Group Holdings PLC
6.72%£0.06
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
6.55%NZ$0.02
Renaissance IPO ETF
Renaissance IPO ETF
0.36%$0.07
Resimac Group Ltd
Resimac Group Ltd
29.94%A$0.01
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.59%JP¥30
UIL Limited
UIL Limited
3.86%£0.02
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.99%$0.10
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.65%$0.25
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.22%$0.32
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.02
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.06%$0.04
Aldar Properties PJSC
Aldar Properties PJSC
2.80%AED 0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Artience Co Ltd
Artience Co Ltd
2.37%JP¥45
Audacy Inc
Audacy Inc
0.00%$0.60
Barramundi Limited
Barramundi Limited
8.00%NZ$0.01
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.71%JP¥30
CelcomDigi Bhd
CelcomDigi Bhd
4.92%MYR 0.04
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.15%JP¥95
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.15
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.52%€0.09
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.04%JP¥15
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.45%JP¥36
Ichikoh Industries Ltd
Ichikoh Industries Ltd
2.82%JP¥4
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.72%$0.12
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.78%$0.17
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.82%$0.36
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.08%$0.13
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.82%$0.22
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.00%$0.20
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.07%$0.09
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.42
Mannatech Inc
Mannatech Inc
0.00%$0.13
MarkLines Co Ltd
MarkLines Co Ltd
4.46%JP¥18
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
5.13%JP¥17
Nobility Homes Inc
Nobility Homes Inc
5.84%$1.00
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2.04%$0.04
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
4.53%$0.03
Perpetual Ltd
Perpetual Ltd
7.26%A$1.05
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.12%MYR 0.07
PWR Holdings Ltd
PWR Holdings Ltd
0.54%A$0.02
Sakata Inx Corp
Sakata Inx Corp
4.54%JP¥15
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.11%$0.04
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.76%$0.07
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.49%$0.31
TSF Investments Ltd
TSF Investments Ltd
2.02%₹0.67
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.96%CA$0.03
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.31%$0.06
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.51%$0.07
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.17%$0.06
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.22%$0.11
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.18%$0.21
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.73%$0.05
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.83%$0.15
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.13%$0.12
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.27%$0.04
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.08
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
3.14%TRY 0.56
Altech Corp
Altech Corp
4.76%JP¥38
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.70%MYR 0.13
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.03
Aries Agro Ltd
Aries Agro Ltd
0.42%₹0.50
Aurum Proptech Ltd
Aurum Proptech Ltd
0.00%₹1.46
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.05
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.09
Base Co Ltd
Base Co Ltd
4.64%JP¥20
Being Holdings Co Ltd
Being Holdings Co Ltd
1.53%JP¥10
Billing System Corp
Billing System Corp
2.82%JP¥9
BlackRock Inc BRDR
BlackRock Inc BRDR
1.58%R$0.28
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.43%₹1.00
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.20%TRY 0.09
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥30
CCL Products (India) Ltd
CCL Products (India) Ltd
0.72%₹3.00
Ceat Ltd
Ceat Ltd
0.93%₹12.00
Citizens Financial Services Inc
Citizens Financial Services Inc
3.15%$0.54
CL Holdings Inc
CL Holdings Inc
1.70%JP¥34
Cross Marketing Group Inc
Cross Marketing Group Inc
2.74%JP¥3
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.86%JP¥18
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.51%A$0.02
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.60
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$1.00
Ellerston Asian Investments
Ellerston Asian Investments
0.00%A$0.02
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
1.18%JP¥5
EPCO Co Ltd
EPCO Co Ltd
4.94%JP¥18
Estia Health Ltd
Estia Health Ltd
0.00%A$0.05
Fan Communications Inc
Fan Communications Inc
4.60%JP¥19
FFI Holdings Ltd
FFI Holdings Ltd
5.17%A$0.11
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.10
Fujita Kanko Inc
Fujita Kanko Inc
0.82%JP¥6
Fukuda Corp
Fukuda Corp
3.66%JP¥110
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1.25%₹14.00
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.23%₹0.68
Grandes Inc
Grandes Inc
3.87%JP¥14
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.10%JP¥25
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.45%MYR 0.02
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Ibokin Co Ltd
Ibokin Co Ltd
2.01%JP¥15
Ise Chemicals Corp
Ise Chemicals Corp
1.13%JP¥4
J Trust Co Ltd
J Trust Co Ltd
2.45%JP¥1
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.72%JP¥8
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.24%₹2.50
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.55%$0.21
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.61%$0.07
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0.97%$0.18
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.05%$0.32
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.36%$0.09
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.13
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.71%$0.08
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.72%$0.22
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
KH Neochem Co Ltd
KH Neochem Co Ltd
4.50%JP¥30
Kinjiro Co Ltd
Kinjiro Co Ltd
1.99%JP¥8
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.92%JP¥5
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Koken Ltd
Koken Ltd
2.84%JP¥25
Korea New Network Corp
Korea New Network Corp
5.11%₩20
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
6.03%₩80
KPIT Technologies Ltd
KPIT Technologies Ltd
1.01%₹0.45
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.54%JP¥5
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.51%JP¥20
Laurus Labs Ltd
Laurus Labs Ltd
0.14%₹0.30
Magnum Bhd
Magnum Bhd
6.87%MYR 0.03
Marico Ltd
Marico Ltd
0.00%₹0.75
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.07
MAS PLC
MAS PLC
0.00%ZAR 0.04
Meritz Financial Group
Meritz Financial Group
1.27%₩550
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.06%JP¥15
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
6.23%JP¥40
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0.00%₹4.97
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
2.52%₹1.50
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.69%£0.02
Morien Resources Corp
Morien Resources Corp
0.00%CA$0.00
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥17
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥300
Nexg Bhd
Nexg Bhd
0.00%MYR 0.01
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.04%JP¥8
Nichirin Co Ltd
Nichirin Co Ltd
4.30%JP¥30
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.65%JP¥30
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥15
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
NJS Co Ltd
NJS Co Ltd
2.36%JP¥25
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.12
Optex Group Co Ltd
Optex Group Co Ltd
1.47%JP¥15
Oricon Enterprises Ltd
Oricon Enterprises Ltd
0.00%₹0.80
Oriental Aromatics Ltd
Oriental Aromatics Ltd
0.16%₹2.50
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.45%JP¥30
oRo Co Ltd
oRo Co Ltd
2.83%JP¥9
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.21%$0.20
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.61%$0.12
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0.24%$0.06
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0.28%$0.03
Pacer WealthShield ETF
Pacer WealthShield ETF
1.27%$0.05
Pack Corp
Pack Corp
3.49%JP¥10
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
7.83%₩550
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.94%JP¥20
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
Sansei Landic Co Ltd
Sansei Landic Co Ltd
4.02%JP¥12
SEMBA Corp
SEMBA Corp
5.63%JP¥45
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥2
SGC Energy Co Ltd
SGC Energy Co Ltd
2.59%₩1,000
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.53%₹2.00
Shine Justice Ltd
Shine Justice Ltd
7.30%A$0.02
Shinhokoku Material Corp
Shinhokoku Material Corp
3.09%JP¥6
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.08
State Street Global Allocation ETF
State Street Global Allocation ETF
3.11%$0.14
State Street Income Allocation ETF
State Street Income Allocation ETF
4.85%$0.24
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.54%$0.12
SuHeung Co Ltd
SuHeung Co Ltd
2.65%₩400
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.64%JP¥40
Taliworks Corp Bhd
Taliworks Corp Bhd
7.15%MYR 0.02
TES Co Ltd
TES Co Ltd
0.82%₩300
Thermax Ltd
Thermax Ltd
0.32%₹7.00
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3.09%JP¥30
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥24
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.33%JP¥5
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.40%£0.02
Unisem Co Ltd
Unisem Co Ltd
0.76%₩50
Unity Bancorp Inc
Unity Bancorp Inc
1.21%$0.08
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.03
Wins Technet Co Ltd
Wins Technet Co Ltd
7.70%₩350
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.25
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.03
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.26%$0.02
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.14
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.63%$0.06
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.70%$0.03
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.04
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.10
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.74%$0.19
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2.90%$0.05
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.95%$0.11
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.44%$0.19
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.45%$0.31
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.99%$0.12
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.17
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.13%$0.18
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.13
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.26%$0.17
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.31%$0.20
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.10
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.11%$0.14
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.13%$0.29
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.68%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.10
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.00%$0.11
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.00%$0.14
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.16
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.00%$0.15
Zamp SA
Zamp SA
0.00%R$0.05
Zensar Technologies Ltd
Zensar Technologies Ltd
2.93%₹1.80
Zoom Corp
Zoom Corp
5.11%JP¥17
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.28%₹3.50

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