Dividend Calendar 27 September 2021

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All 348 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
3.96%$0.90
Ellington Financial Inc
Ellington Financial Inc
12.02%$0.15
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.88%$0.20
Williams Companies Inc
Williams Companies Inc
3.19%$0.41
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
0.00%ZAR 12.00
Tapestry Inc
Tapestry Inc
1.61%$0.25
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.72%$0.04
SPIE SA
SPIE SA
2.09%€0.13
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
26.98%$0.10
NetEase Inc
NetEase Inc
2.04%CN¥0.05
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.46%$0.02
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.01
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.17
DRDGold Ltd
DRDGold Ltd
2.28%ZAR 0.40
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.09%$0.31
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.15%$0.01
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.02%$0.01
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.12%$0.03
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.18%$0.34
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-
6.13%$0.31
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$0.01
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.39%$0.15
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.47%$0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.05
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.02%$0.33
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.68%€0.29
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
Cohort PLC
Cohort PLC
0.99%£0.08
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.03%$0.33
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.33%$0.10
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.00%$0.34
CapMan Oyj Class B
CapMan Oyj Class B
7.46%€0.07
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0.55%A$0.02
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
16.13%$0.05
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.01
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3.06%$0.15
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
3.34%ZAR 2.62
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.25%€0.02
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
7.74%$0.46
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
5.74%$0.32
Bank of America Corp
Bank of America Corp
6.20%$0.34
Swiss Life REF (DE) European Living
Swiss Life REF (DE) European Living
1.04%€0.04
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.19%$0.06
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.01
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.04%$0.23
CapitaLand China Trust
CapitaLand China Trust
8.07%SGD 0.04
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
3.49%€0.03
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
5.68%$0.32
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.11%€0.15
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
9.83%HK$0.15
IP Group PLC
IP Group PLC
0.00%£0.00
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.27%$0.01
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
NEXON Co Ltd
NEXON Co Ltd
1.05%JP¥3
Steven Madden Ltd
Steven Madden Ltd
3.42%$0.15
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.11%$0.15
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.98%$0.47
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.01
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
4.19%$0.36
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.60%$0.10
Manulife US REIT Reg S
Manulife US REIT Reg S
0.00%$0.03
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.25%$0.26
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
4.94%€0.08
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
2.98%€0.07
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
8.04%MX$0.43
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.08%$0.31
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.40%$0.65
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.85%€0.93
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.29%$0.32
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.91%$0.29
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
5.54%THB 0.60
Truworths International Ltd
Truworths International Ltd
8.93%ZAR 1.18
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
6.63%$0.20
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
5.75%€0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
5.04%$0.10
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.87%€0.08
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.14%$0.31
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.64%$0.61
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€1.36
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.74%€1.29
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.25
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.28%€0.48
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
1.99%€0.23
Schwab 1000 ETF
Schwab 1000 ETF
1.17%$0.13
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.47%$0.25
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.13%$0.36
Secure Trust Bank PLC
Secure Trust Bank PLC
4.20%£0.20
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
6.56%SGD 0.02
Ashok Leyland Ltd
Ashok Leyland Ltd
2.50%₹0.60
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
8.62%$0.42
Capital City Bank Group Inc
Capital City Bank Group Inc
2.46%$0.16
Clientele Ltd
Clientele Ltd
10.41%ZAR 1.10
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
5.88%$0.34
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.17%$0.50
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
7.76%$0.48
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
1.20%€0.01
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.25%€0.08
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.09%€0.23
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
21.86%$0.52
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
7.13%THB 0.50
PSC Corp Ltd
PSC Corp Ltd
5.14%SGD 0.00
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.16%$0.06
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.42%$0.09
Transpaco Ltd
Transpaco Ltd
6.27%ZAR 1.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BGF Systematic Glbl Eq Hi Inc A5 EUR H
BGF Systematic Glbl Eq Hi Inc A5 EUR H
5.10%€0.07
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.31%€0.03
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
9.20%$0.34
Cashbuild Ltd
Cashbuild Ltd
4.40%ZAR 22.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.38%$0.05
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.89%€0.08
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
5.02%€0.12
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.58%$5.24
Grindrod Ltd
Grindrod Ltd
10.31%ZAR 3.05
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1.59%THB 0.08
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
3.64%€1.62
JPM Global Bond Opportunities A (dist) - EUR (hedged)
JPM Global Bond Opportunities A (dist) - EUR (hedged)
3.25%€1.25
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0.06%€0.01
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.06%$0.01
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
178.30%$4.16
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
0.18%€0.01
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.99%€0.17
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.16%$0.14
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.12
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.39%€1.25
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0.05%$0.01
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)
0.78%$0.04
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.62%$0.22
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.67%HK$0.03
L K Technology Holdings Ltd
L K Technology Holdings Ltd
3.11%HK$0.03
LH Group Ltd
LH Group Ltd
24.14%HK$0.02
Motus Holdings Ltd
Motus Holdings Ltd
5.62%ZAR 2.55
QAF Ltd
QAF Ltd
5.68%SGD 0.01
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
8.62%THB 1.08
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.98%£0.11
Santam Ltd
Santam Ltd
3.61%ZAR 4.32
Santam Ltd
Santam Ltd
3.61%ZAR 4.32
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.45%$0.24
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.75%$0.15
TOW Co Ltd
TOW Co Ltd
4.81%JP¥7
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.78%THB 0.30
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
2.07%$0.11
Adventure Inc
Adventure Inc
1.26%JP¥10
Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF
5.93%$0.02
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
3.85%MYR 0.05
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
6.71%THB 1.00
Beekay Steel Industries Ltd
Beekay Steel Industries Ltd
0.19%₹1.00
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
8.56%$0.41
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
3.60%CN¥0.24
Casablanca Group Ltd
Casablanca Group Ltd
0.00%HK$0.05
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
6.88%NT$6.00
China Chippacking Technology Co Ltd Class A
China Chippacking Technology Co Ltd Class A
0.00%CN¥0.16
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
3.41%£0.28
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
3.46%$0.37
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.02%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.99%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.99%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.42%€0.04
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
2.76%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.79%$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.49%€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.51%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.50%€0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.12%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.22%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.30%€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.20%$0.07
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.27%€0.06
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.49%€0.07
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.16%£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
4.20%$0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.16%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.29%$0.02
CT (Lux) - Global Equity Income 1UP (USD Distribution)
CT (Lux) - Global Equity Income 1UP (USD Distribution)
2.84%$0.07
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
2.20%€0.07
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
2.03%$0.07
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
2.94%€0.07
CT (Lux) - Global Equity Income 3UP (USD Distribution)
CT (Lux) - Global Equity Income 3UP (USD Distribution)
2.79%$0.07
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
2.95%€0.07
CT (Lux) - Global Equity Income 8UP (USD Distribution)
CT (Lux) - Global Equity Income 8UP (USD Distribution)
2.80%$0.07
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
2.19%€0.07
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
2.03%$0.07
CT (Lux) - Global Equity Income AEC (EUR Distribution)
CT (Lux) - Global Equity Income AEC (EUR Distribution)
2.79%€0.06
CT (Lux) - Global Equity Income AUP (USD Distribution)
CT (Lux) - Global Equity Income AUP (USD Distribution)
2.79%$0.07
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0.83%$0.07
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
0.83%$0.07
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
5.15%€0.06
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.74%€0.10
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.70%$0.12
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
2.73%€0.18
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.25%£0.38
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
3.29%£0.55
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.26%£0.20
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
1.08%€0.12
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.06%$0.13
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
1.27%€0.13
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
3.66%€0.30
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
3.57%£0.29
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
3.48%$0.31
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
3.27%£0.03
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
3.43%€0.05
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
3.31%£0.04
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
3.46%£0.04
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
3.42%€0.03
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
3.27%£0.03
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
3.38%€0.32
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
3.28%£0.29
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
3.39%€0.29
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
3.36%€0.30
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
3.40%€0.30
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
9.98%ZAR 3.47
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2.82%NT$1.70
Eurolog Canola Socimi SAU
Eurolog Canola Socimi SAU
5.38%€215.00
Ever Ohms Technology Co Ltd
Ever Ohms Technology Co Ltd
1.60%NT$0.40
Fredun Pharmaceuticals Ltd
Fredun Pharmaceuticals Ltd
0.00%₹0.70
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.07%₹0.50
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
3.89%$0.50
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0.42%CN¥0.15
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
1.91%₹2.70
Hi-Lai Foods Co Ltd
Hi-Lai Foods Co Ltd
4.61%NT$6.88
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.79%CN¥0.07
Ingentec Corp
Ingentec Corp
3.15%NT$0.68
JF Technology Bhd
JF Technology Bhd
1.05%MYR 0.01
JPM Aggregate Bond A (dist) - EUR (hedged)
JPM Aggregate Bond A (dist) - EUR (hedged)
2.95%€0.99
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
4.90%€2.79
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.28%€0.29
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
4.98%€1.92
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
5.41%€2.10
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.53%$0.07
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.21%€0.05
JPM Global Bond Opportunities A (dist)
JPM Global Bond Opportunities A (dist)
3.21%$0.43
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.62%£0.04
JPM Global Corporate Bond A (dist) - EUR (hedged)
JPM Global Corporate Bond A (dist) - EUR (hedged)
3.30%€1.29
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
4.01%£0.14
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
3.06%€0.70
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged)
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged)
0.01%CHF 0.01
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged)
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged)
0.01%€0.01
JPM US Select Equity Plus A (dist)
JPM US Select Equity Plus A (dist)
0.00%€0.01
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.05
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.53
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.47
JPMorgan Funds - ASEAN Equity Fund A (dist)
JPMorgan Funds - ASEAN Equity Fund A (dist)
1.46%$0.66
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.06
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
4.92%$3.12
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.42%£0.01
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
3.32%$2.02
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.12%£0.01
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.38%€0.66
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.01%$0.01
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.10%€0.01
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0.78%£0.02
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
4.82%$3.11
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
5.89%$3.81
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
0.19%$0.01
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
1.86%€0.05
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.11%€0.04
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.93%€0.01
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.96%€0.48
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.61%€1.84
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.18%$0.10
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.00%£0.32
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0.99%€0.01
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1.73%€1.29
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.03%£0.01
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.71%$0.81
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.10%£0.12
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1.32%£1.63
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.02%£0.07
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.18%£0.01
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.52%£0.26
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0.00%€2.10
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.58%$1.97
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.11
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.06
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.02
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.02%$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%$0.07
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.05%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.03%£0.01
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.02
JPMorgan Funds - Thematics - Genetic Therapies A (dist)
JPMorgan Funds - Thematics - Genetic Therapies A (dist)
0.01%$0.01
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
3.13%€0.95
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.03%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.01
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
7.42%THB 0.75
Kingstate Electronics Corp
Kingstate Electronics Corp
6.67%NT$2.00
LH Financial Group PLC
LH Financial Group PLC
4.00%THB 0.03
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
3.57%THB 0.03
Mangalam Cement Ltd
Mangalam Cement Ltd
0.20%₹1.50
MAS PLC
MAS PLC
0.00%€0.06
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
2.58%CN¥0.25
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3.30%₹15.00
National Gas & Industrialization Co
National Gas & Industrialization Co
2.96%SAR 0.75
Nicolas Miguet Act nom Provenant Regroupement
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.03
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.53%$0.12
PRT Co Ltd
PRT Co Ltd
0.00%A$0.02
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
2.30%THB 0.27
Quintain Steel Co Ltd
Quintain Steel Co Ltd
0.00%NT$0.26
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.54%$0.08
S.P. Apparels Ltd
S.P. Apparels Ltd
0.00%₹2.25
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
1.07%₹0.67
Santo Corp
Santo Corp
3.60%JP¥60
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 1.31
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
3.42%NT$1.00
Shinpo Co Ltd
Shinpo Co Ltd
6.61%JP¥25
Shreyans Industries Ltd
Shreyans Industries Ltd
1.31%₹3.00
Skygate Solutions Bhd
Skygate Solutions Bhd
0.00%MYR 0.04
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3.40%$1.04
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
0.91%NT$0.25
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.29%NT$0.50
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
5.38%NT$2.62
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
1.81%₹3.00
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3.02%NT$0.80
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.94%CN¥0.08
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
1.17%NT$0.80
Threadneedle (Lux) - Emerging Market ESG Equities AEC
Threadneedle (Lux) - Emerging Market ESG Equities AEC
0.00%€0.06
Threadneedle (Lux) - Emerging Market ESG Equities AUP
Threadneedle (Lux) - Emerging Market ESG Equities AUP
0.00%$0.06
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
0.00%€0.06
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
0.00%$0.06
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
0.00%€0.00
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
0.00%€0.00
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
0.00%€0.00
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0.00%HK$0.09
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
0.88%₹10.00
Voltage Inc
Voltage Inc
0.00%JP¥8
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0.98%₹1.00
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.60%$0.22
Wuhu Fuchun Dye and Weave Co Ltd Class A
Wuhu Fuchun Dye and Weave Co Ltd Class A
1.49%CN¥0.32
Yeedex Electronic Corp
Yeedex Electronic Corp
1.82%NT$1.83

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The 7 most popular dividend stocks with pay date

  1. CME Group Inc pays dividend on .
  2. Ellington Financial Inc pays dividend on .
  3. Williams Companies Inc pays dividend on .
  4. Impala Platinum Holdings Ltd pays dividend on .
  5. Tapestry Inc pays dividend on .
  6. RCI Hospitality Holdings Inc pays dividend on .
  7. SPIE SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schwab U.S. Dividend Equity ETF pays dividend on .
  2. Schwab U.S. Large-Cap Growth ETF pays dividend on .
  3. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  4. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  5. SonicShares Global Shipping ETF pays dividend on .
  6. Schwab U.S. Broad Market ETF pays dividend on .
  7. Schwab U.S. REIT ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  2. JPMorgan Funds - China Fund A (dist) pays dividend on .
  3. JPMorgan Funds - US Technology Fund A (dist) pays dividend on .
  4. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  5. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Global Healthcare Fund A (dist) pays dividend on .
  7. JPMorgan Funds - India Fund A (dist) pays dividend on .