Dividend Calendar 29 June 2010

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All 234 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Newmont Corp
Newmont Corp
0.83%$0.10
Golub Capital BDC Inc
Golub Capital BDC Inc
10.34%$0.24
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.95%$0.35
Barings BDC Inc
Barings BDC Inc
11.85%$0.41
Alstom SA
Alstom SA
0.00%€1.24
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.31%$0.12
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.60%JP¥6
Guangdong Investment Ltd
Guangdong Investment Ltd
5.69%HK$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.46%R$0.75
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.59%JP¥10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.93%JP¥18
Sabine Royalty Trust
Sabine Royalty Trust
5.51%$0.24
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.23
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.61%$0.28
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.07%$0.50
Clariane SE
Clariane SE
0.00%€0.35
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.75%$0.11
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.65%$0.26
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.77%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
13.02%$0.12
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.99%$0.28
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.23%$0.39
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.19%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.12%$0.09
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.75%$0.00
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.97%$0.22
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1.76%$0.27
PCM Fund
PCM Fund
14.74%$0.07
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.42%$0.36
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.70%$0.07
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.04%₹2.00
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.53%$0.12
Worthington Enterprises Inc
Worthington Enterprises Inc
1.38%$0.10
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.99%$0.20
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.26%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.46%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.76%$0.18
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1.91%$0.08
ProShares Ultra S&P500
ProShares Ultra S&P500
0.66%$0.01
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.89%$0.15
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.20%$0.20
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.52%$0.06
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.83%$0.06
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.16%$0.86
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.58%$0.28
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.21
Direxion Daily FTSE China Bull 3X Shares
Direxion Daily FTSE China Bull 3X Shares
1.44%$0.14
Elektrotim SA
Elektrotim SA
2.98%PLN 1.40
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.13
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.81%$0.51
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.19%$0.24
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.06%$0.27
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.52%$0.07
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9.60%IDR 2
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.87%$0.20
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.65%$0.64
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.69%$1.04
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.73%$0.07
Bicicletas Monark SA
Bicicletas Monark SA
8.87%R$24.53
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.24%R$0.75
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.64%$0.29
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.49%$0.52
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.17
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.29%$0.18
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.49%$0.95
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.59%$0.29
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.53%$0.97
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.26%$0.27
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.08%$0.96
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.51%$0.27
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.14%$0.00
Hunter Douglas NV
Hunter Douglas NV
0.00%€8.00
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.34%$0.20
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3.98%$0.20
iShares MSCI Spain ETF
iShares MSCI Spain ETF
1.98%$1.04
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.50%$0.50
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.25
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
4.56%IDR 13
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.63%$0.04
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.51%$0.22
iShares MSCI France ETF
iShares MSCI France ETF
2.64%$0.48
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.25%$0.03
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.48%$0.47
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.37%$0.44
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.31%$0.57
KU Holdings Co Ltd
KU Holdings Co Ltd
4.77%JP¥3
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.83%JP¥22
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.36%$0.00
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
2.02%$0.01
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.97%$0.25
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.76%$0.19
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.57%$0.05
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.33%$0.36
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.57%$0.15
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.60%$0.40
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.46%$0.55
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.35%$0.16
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.39%$0.07
Seeka Ltd
Seeka Ltd
14.65%NZ$0.12
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.06%JP¥5
Shoei Corp
Shoei Corp
4.68%JP¥8
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.53
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.51
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.13
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.41
Arata Corp
Arata Corp
4.23%JP¥13
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.60%CN¥0.31
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.27%$0.05
Far East Orchard Ltd
Far East Orchard Ltd
3.74%SGD 0.01
IndusInd Bank Ltd
IndusInd Bank Ltd
0.15%₹1.80
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.07%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.81%$0.09
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.92%$0.10
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.65%$0.06
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.26%$0.03
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.16%$0.04
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.13%$0.29
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.46%$0.07
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.63%$0.13
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.70%JP¥25
Monteiro Aranha SA
Monteiro Aranha SA
41.99%R$0.76
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
ProShares Ultra Dow30
ProShares Ultra Dow30
0.95%$0.00
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.36%IDR 6
Puravankara Ltd
Puravankara Ltd
0.00%₹1.00
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.12
Toho Gas Co Ltd
Toho Gas Co Ltd
1.73%JP¥20
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
6.33%NT$1.27
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.12
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.12
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.19
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.12
Atlantska Plovidba DD
Atlantska Plovidba DD
0.00%€2.78
Big Shopping Centers Ltd
Big Shopping Centers Ltd
1.29%₪1.29
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
3.92%CN¥0.29
Business Engineering Corp
Business Engineering Corp
3.52%JP¥6
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.60%JP¥45
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
0.00%R$0.89
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.44%HK$0.60
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.04
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.11%JP¥6
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.58%$0.12
eBASE Co Ltd
eBASE Co Ltd
3.57%JP¥1
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.01
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥30,284,676
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.52%$0.03
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
4.42%CN¥0.01
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.19%CN¥0.05
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0.00%CN¥0.02
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.42%CN¥0.04
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1.50%CN¥0.05
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Installux SA
Installux SA
1.63%€7.00
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.30%$0.10
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.71%$0.08
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.56%$0.02
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.02
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.61%$0.11
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.01%$0.12
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.13%$0.05
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.08%$0.03
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.55%$0.09
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.80%$0.11
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.52%$0.07
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.88%$0.15
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.69%$0.46
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.01%$0.08
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.63%$0.09
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.78%$0.04
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.79%$0.02
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.12%$0.26
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.22%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.81%$0.11
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.30%$0.02
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.60%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.86%$0.09
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.97%$0.07
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.53%$0.19
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.29%$0.67
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.69%$0.34
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.25%$0.44
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.69%$0.32
iShares S&P 100 ETF
iShares S&P 100 ETF
1.28%$0.26
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.03
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.73%$0.05
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.37%CN¥0.10
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.77%JP¥10
Nanjing Chemical Fibre Co Ltd Class A
Nanjing Chemical Fibre Co Ltd Class A
0.00%CN¥0.04
Nippo Ltd
Nippo Ltd
4.25%JP¥15
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.03%$0.02
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.01%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.40%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.22%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.24%$0.27
ProShares Ultra Health Care
ProShares Ultra Health Care
1.25%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.57%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.18%$0.01
ProShares Ultra MSCI EAFE
ProShares Ultra MSCI EAFE
1.59%$0.00
ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets
1.46%$0.10
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.20%$0.15
ProShares Ultra Utilities
ProShares Ultra Utilities
1.63%$0.07
PT Budi Starch & Sweetener Tbk
PT Budi Starch & Sweetener Tbk
4.05%IDR 10
PT Mineral Sumberdaya Mandiri Tbk
PT Mineral Sumberdaya Mandiri Tbk
0.00%IDR 3
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3.02%CN¥0.14
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.57%JP¥10
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.67%CN¥0.36
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
4.84%$0.05
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.62%MYR 0.05
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0.00%CN¥0.10
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.32%CN¥0.04
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
1.80%JP¥7
Thomas Cook India Ltd
Thomas Cook India Ltd
0.46%₹0.37
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0.00%JP¥5,999,880
Tomson Group Ltd
Tomson Group Ltd
6.14%HK$0.14
Tus Environmental Scienceand Technology Development Co Ltd Class A
Tus Environmental Scienceand Technology Development Co Ltd Class A
0.00%CN¥0.02
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.75%JP¥6
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.52
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.08
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.08
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.07
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.49
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.84%CN¥0.13
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.31%CN¥0.01

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