Dividend Calendar 10 July 2020

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All 397 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.29%$0.84
AGNC Investment Corp
AGNC Investment Corp
14.00%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.46%$1.17
VICI Properties Inc
VICI Properties Inc
6.72%$0.30
American Tower Corp
American Tower Corp
3.91%$1.10
Pernod Ricard SA
Pernod Ricard SA
7.62%€1.18
Agree Realty Corp
Agree Realty Corp
4.44%$0.60
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€2.20
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.77%€0.90
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.09%€0.56
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.30%€0.29
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.89%€0.29
Constellation Software Inc
Constellation Software Inc
0.19%$1.00
Chubb Ltd
Chubb Ltd
1.30%$0.78
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.69%€0.51
Omnicom Group Inc
Omnicom Group Inc
4.28%$0.65
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.54%CA$0.10
bet-at-home.com AG
bet-at-home.com AG
0.00%€2.00
EnviTec Biogas AG
EnviTec Biogas AG
2.53%€1.00
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.89%$0.33
Colonial Sfl Socimi SA Shs from reverse split
Colonial Sfl Socimi SA Shs from reverse split
5.20%€0.17
Eastman Chemical Co
Eastman Chemical Co
4.43%$0.66
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3.09%€0.01
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.12%€2.92
CNOOC Ltd
CNOOC Ltd
4.69%HK$0.45
Agrana Beteiligungs AG
Agrana Beteiligungs AG
2.95%€0.77
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
Equity Residential
Equity Residential
4.31%$0.60
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.43%€1.05
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.76%€0.65
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.45%€1.62
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.14%€0.52
goeasy Ltd
goeasy Ltd
2.26%CA$0.45
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.43
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4.17%€0.05
Funkwerk AG Registered Shares
Funkwerk AG Registered Shares
1.90%€0.30
Dentsply Sirona Inc
Dentsply Sirona Inc
6.42%$0.10
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.16%€0.02
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.65%HK$0.05
Steel Dynamics Inc
Steel Dynamics Inc
0.80%$0.25
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.74%€1.01
Whitestone REIT
Whitestone REIT
1.50%$0.04
PT Astra International Tbk
PT Astra International Tbk
7.97%IDR 157
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
7.58%€0.48
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.31%€4.86
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
3.12%€3.44
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.62
DNP Select Income Fund
DNP Select Income Fund
7.36%$0.07
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.03%$1.70
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.69%CA$0.05
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.57%€0.43
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.05%€3.56
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.73%€2.25
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€1.63
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.15%€2.28
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.41%€1.76
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.88%£0.16
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.99%€0.60
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.62%€1.04
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.59%$0.34
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.37%€3.06
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.46%$2.28
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.11
S & U PLC
S & U PLC
5.59%£0.50
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.71%€2.73
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.56%€0.55
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.45%€2.65
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.39
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.57%£0.01
Ypsomed Holding AG
Ypsomed Holding AG
0.70%CHF 0.20
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
12.06%IDR 326
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.92%€1.31
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
47.05%$0.15
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.01%$0.51
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.20%€0.26
Regal Rexnord Corp
Regal Rexnord Corp
0.67%$0.30
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.90%€1.70
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.12
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.71%$6.87
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4.40%$1.06
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.81%€2.34
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.92
Seche Environnement SA
Seche Environnement SA
1.47%€0.95
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.76%€1.00
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.56%€2.59
Assystem SA
Assystem SA
4.65%€1.00
Community Financial System Inc
Community Financial System Inc
3.00%$0.41
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.59%$0.12
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3.16%HK$0.08
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.44%€0.79
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.42%€5.80
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.48%€0.24
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.37%CA$0.10
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.10%€1.01
Turning Point Brands Inc
Turning Point Brands Inc
0.39%$0.05
SKAN Group AG
SKAN Group AG
0.44%CHF 0.40
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.66%€1.76
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
12.61%HK$0.15
Albioma
Albioma
0.00%€0.70
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
1.11%€0.05
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
1.41%$0.70
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.36%€0.31
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
10.86%HK$0.45
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.20%$4.17
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.09%€4.11
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.77%CA$0.04
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.48%€0.16
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.60%€0.14
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.91%€0.80
Scales Corp Ltd
Scales Corp Ltd
3.33%NZ$0.10
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.54%A$0.11
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.19%$1.34
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.83%€0.35
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.51%CA$0.05
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.07%€0.05
LNA Sante SA
LNA Sante SA
2.86%€0.45
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.85
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.60%€1.04
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.44
Centerspace
Centerspace
5.27%$0.70
Deswell Industries Inc
Deswell Industries Inc
6.32%$0.09
Justin Allen Holdings Ltd
Justin Allen Holdings Ltd
9.40%HK$0.02
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
11.18%HK$1.60
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.15%£1.87
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.57%£1.83
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.33
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.20%€0.10
Gazprom Neft PJSC
Gazprom Neft PJSC
3.13%RUB 19.82
Independent Bank Corp
Independent Bank Corp
3.33%$0.46
Alerus Financial Corp
Alerus Financial Corp
3.03%$0.15
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.07%€3.54
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.14%$1.62
Castellana Properties Socimi SA
Castellana Properties Socimi SA
5.14%€0.24
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.29%CN¥1.20
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.24%£0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.47%€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.65%€0.11
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.17%€0.35
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.63%€0.33
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5.00%CN¥0.40
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.97
Alico Inc
Alico Inc
0.50%$0.09
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.15%€1.45
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.31%$2.09
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.01%€0.92
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.38%$7.12
Financial 15 Split Corp
Financial 15 Split Corp
6.79%CA$0.05
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.97%MX$1.41
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.24
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
5.94%HK$0.12
Albany International Corp
Albany International Corp
1.77%$0.19
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1.02%€0.34
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.92%CHF 1.40
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.18%$0.06
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.31%€0.26
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3.08%£0.25
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.46%€1.51
ATN International Inc
ATN International Inc
4.39%$0.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.58%CA$0.05
TCW Strategic Income
TCW Strategic Income
7.51%$0.09
The Hackett Group Inc
The Hackett Group Inc
4.18%$0.10
Towne Bank
Towne Bank
3.30%$0.18
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.13
Viva Biotech Holdings
Viva Biotech Holdings
0.00%HK$0.02
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.55%CA$0.05
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
2.28%HK$0.06
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.49%€5.54
EfTEN Real Estate Fund AS
EfTEN Real Estate Fund AS
6.77%€0.65
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€0.69
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.92%CA$0.05
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2.04%$0.18
Ameris Bancorp
Ameris Bancorp
0.94%$0.15
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
2.53%€2.14
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.36%€2.38
CGN Power Co Ltd Class A
CGN Power Co Ltd Class A
2.06%CN¥0.08
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
2.27%CN¥0.04
Creta Plastics SA
Creta Plastics SA
3.50%€0.37
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.35%€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.16%€0.20
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.67%HK$0.14
K & P International Holdings Ltd
K & P International Holdings Ltd
15.39%HK$0.02
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.89%$0.10
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.28%CA$0.04
S-Enjoy Service Group Co Ltd
S-Enjoy Service Group Co Ltd
0.00%HK$0.20
Shoei Foods Corp
Shoei Foods Corp
1.79%JP¥24
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.07
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.65
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
2.89%€0.20
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.88%CN¥0.18
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0.00%€0.75
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.91%£1.10
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.60%JP¥124
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3.01%$1.01
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.32%$1.31
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.07%€1.77
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.41%€0.01
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.04
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.86%CN¥0.32
CNOOC Energy Technology & Services Ltd Class A
CNOOC Energy Technology & Services Ltd Class A
3.88%CN¥0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.15%CA$0.03
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0.60%CN¥0.05
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.58
Deluxe Family Co Ltd Class A
Deluxe Family Co Ltd Class A
0.00%CN¥0.02
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.78%£0.03
Inari Amertron Bhd
Inari Amertron Bhd
1.72%MYR 0.01
London Security PLC
London Security PLC
2.85%£0.20
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£2.25
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
4.17%HK$0.16
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%R$0.36
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.14%IDR 15
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
0.00%CN¥0.36
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.67%CN¥0.38
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
7.99%NT$1.43
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.15
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.02
Yageo Corp
Yageo Corp
0.59%NT$4.32
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18.80%HK$0.16
Aaeon Technology Inc
Aaeon Technology Inc
3.04%NT$2.91
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.23%R$0.08
Amethystum Storage Technology Co Ltd Class A
Amethystum Storage Technology Co Ltd Class A
0.00%CN¥0.22
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0.00%€0.33
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.68%£0.35
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
1.28%£0.56
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3.00%€0.87
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
4.98%CN¥0.18
Anhui Xinli Finance Co Ltd Class A
Anhui Xinli Finance Co Ltd Class A
0.30%CN¥0.02
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2.69%HK$0.13
Bayer CropScience Ltd
Bayer CropScience Ltd
2.80%₹90.00
Beijing Career International Co Ltd Class A
Beijing Career International Co Ltd Class A
0.84%CN¥0.17
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0.72%CN¥0.52
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.71%CN¥0.02
Best of the Best PLC
Best of the Best PLC
0.00%£0.20
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.12%CN¥0.03
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6.29%HK$0.22
China Fortune Land Development Co Ltd Class A
China Fortune Land Development Co Ltd Class A
0.00%CN¥1.50
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.06%CN¥0.38
China Zheshang Bank Co Ltd Class A
China Zheshang Bank Co Ltd Class A
5.09%CN¥0.23
COFCO Capital Holdings Co Ltd Class A
COFCO Capital Holdings Co Ltd Class A
2.00%CN¥0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
4.85%MYR 0.07
Daidong Electronics Ltd
Daidong Electronics Ltd
0.00%₩500
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.39%CA$0.05
Dong Nai Port JSC
Dong Nai Port JSC
3.51%₫500
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫333
Duzhe Publishing and Media Co Ltd Class A
Duzhe Publishing and Media Co Ltd Class A
0.56%CN¥0.03
East Group Co Ltd Class A
East Group Co Ltd Class A
0.41%CN¥0.03
Elsoft Research Bhd
Elsoft Research Bhd
6.55%MYR 0.00
Enjoyor Technology Co Ltd Class A
Enjoyor Technology Co Ltd Class A
0.00%CN¥0.03
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2.13%CN¥0.02
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0.00%CN¥0.30
Findev Inc
Findev Inc
25.69%CA$0.01
Fujian Forecam Optics Co Ltd Class A
Fujian Forecam Optics Co Ltd Class A
0.16%CN¥0.19
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
0.96%CN¥0.06
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
1.20%CN¥0.08
Fuxin Dare Automotive Parts Co Ltd A
Fuxin Dare Automotive Parts Co Ltd A
0.00%CN¥0.12
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.67
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.92%NT$1.75
Green Development Electricity Group of Tianjin Co Ltd Class A
Green Development Electricity Group of Tianjin Co Ltd Class A
2.25%CN¥0.30
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.35
Guan Chong Bhd
Guan Chong Bhd
3.17%MYR 0.01
Guan Chong Bhd
Guan Chong Bhd
3.17%MYR 0.01
Guangdong Topstrong Living Innovation & Integration Co Class A
Guangdong Topstrong Living Innovation & Integration Co Class A
0.00%CN¥0.08
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.64%CN¥0.01
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.28%CN¥0.04
HangZhou Radical Energy Saving Technology Co Ltd Class A
HangZhou Radical Energy Saving Technology Co Ltd Class A
0.27%CN¥0.19
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.25%CN¥0.06
Hezong Science and Technology Co Ltd Class A
Hezong Science and Technology Co Ltd Class A
0.00%CN¥0.02
Houpu Clean Energy Group Co Ltd Class A
Houpu Clean Energy Group Co Ltd Class A
0.00%CN¥0.01
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0.15%CN¥0.06
Hunan Xiangjia Animal Husbandry Co Ltd Class A
Hunan Xiangjia Animal Husbandry Co Ltd Class A
0.97%CN¥0.10
Hung Fook Tong Group Holdings Ltd
Hung Fook Tong Group Holdings Ltd
0.00%HK$0.01
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.84%CN¥0.11
Janus Group JSC
Janus Group JSC
0.00%₫131
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.01
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
0.00%CN¥0.09
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
0.74%CN¥0.15
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.38%CN¥0.05
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.16%CN¥0.05
Jiangxi Selon Industrial Co Ltd A
Jiangxi Selon Industrial Co Ltd A
0.91%CN¥0.05
Jikai Equipment Manufacturing Co Ltd Class A
Jikai Equipment Manufacturing Co Ltd Class A
0.00%CN¥0.01
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.03
Kaimei Electronic Corp
Kaimei Electronic Corp
0.92%NT$0.89
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
6.05%₩200
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
0.00%NT$4.38
Level Biotechnology Inc
Level Biotechnology Inc
5.38%NT$1.30
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
0.14%CN¥0.05
Liaoning Energy Industry Co Ltd Class A
Liaoning Energy Industry Co Ltd Class A
0.71%CN¥0.01
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
3.92%CN¥0.10
Luoniushan Co Ltd Class A
Luoniushan Co Ltd Class A
0.65%CN¥0.02
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$0.78
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€0.70
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€1.18
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.10
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8.50%NT$1.28
Metaage Corp
Metaage Corp
1.25%NT$2.00
Miroku Corp
Miroku Corp
0.93%JP¥25
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
7.54%HK$0.01
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0.58%CN¥0.03
Nantong Haixing Electronics Co Ltd Class A
Nantong Haixing Electronics Co Ltd Class A
0.57%CN¥0.75
Ningbo Jintian Copper Group Co Ltd Class A
Ningbo Jintian Copper Group Co Ltd Class A
0.87%CN¥0.10
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
0.28%CN¥0.05
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.47%$0.25
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
9.18%IDR 39
PT Link Net Tbk
PT Link Net Tbk
0.00%IDR 179
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0.15%CN¥0.02
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0.00%CN¥0.01
Risuntek Inc Class A
Risuntek Inc Class A
0.62%CN¥0.07
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.06%$0.13
SANVO Fine Chemicals Group Ltd
SANVO Fine Chemicals Group Ltd
0.00%HK$0.02
Sanyei Corp
Sanyei Corp
4.10%JP¥3
Seligdar PJSC
Seligdar PJSC
0.00%RUB 1.42
Sentelic Corp
Sentelic Corp
3.87%NT$1.50
Serrano 61 Desarrollo Socimi SA
Serrano 61 Desarrollo Socimi SA
0.00%€0.11
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
2.78%CN¥0.02
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.23%CN¥0.13
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0.00%CN¥0.06
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0.89%CN¥0.02
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1.10%CN¥0.03
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
0.00%CN¥0.02
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.72%CN¥0.52
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.39%CN¥0.10
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0.00%CN¥0.06
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0.98%CN¥0.04
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
3.17%CN¥1.45
Sino Medical Sciences Technology Inc Class A
Sino Medical Sciences Technology Inc Class A
0.00%CN¥0.10
Sinyi Realty Inc
Sinyi Realty Inc
9.43%NT$1.20
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
4.43%NT$7.00
Solomon Technology Corp
Solomon Technology Corp
0.70%NT$0.80
Sonoscape Medical Corp Class A
Sonoscape Medical Corp Class A
0.49%CN¥0.03
Sopheon PLC
Sopheon PLC
0.00%£0.03
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.32
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0.00%A$0.85
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
0.00%A$0.57
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0.00%A$0.98
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
0.00%A$0.73
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.08
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.23
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.39
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.18
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.18
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$0.09
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.43%CN¥0.05
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.13%CN¥0.11
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.20%CN¥0.01
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
0.80%CN¥0.05
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.41%CN¥0.14
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
7.74%NT$0.90
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Tehmag Foods Corp
Tehmag Foods Corp
5.63%NT$10.00
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.06
Tian Chang Group Holdings Ltd
Tian Chang Group Holdings Ltd
0.00%HK$0.02
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6.94%CN¥0.10
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.98%CN¥0.11
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.00%CN¥0.04
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.33%$0.05
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.04
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.02
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.02
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.19%CN¥0.10
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
1.93%CN¥0.15
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.14%MYR 0.10
Top Union Electronics Corp
Top Union Electronics Corp
6.84%NT$1.12
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
2.84%€0.20
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.83%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.08%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.21%CA$0.03
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.15%$0.11
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.03
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.34%$0.05
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.22
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.07
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.47%$0.11
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.26%$0.03
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.92%$0.07
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.11%$0.11
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.10%$0.13
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.93%$0.04
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$0.11
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.04
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.23%$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.30%$0.07
WG Tech (JiangXi) Group Co Ltd Class A
WG Tech (JiangXi) Group Co Ltd Class A
0.04%CN¥0.03
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0.61%CN¥0.03
Xiangpiaopiao Food Co Ltd Class A
Xiangpiaopiao Food Co Ltd Class A
1.75%CN¥0.25
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.57%CN¥0.20
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0.83%CN¥0.04
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
2.18%CN¥0.70
Ygsoft Inc Class A
Ygsoft Inc Class A
0.50%CN¥0.03
Yongyue Science & Technology Co Ltd Class A
Yongyue Science & Technology Co Ltd Class A
0.00%CN¥0.04
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
0.00%HK$0.01
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.68%CN¥0.05
Zhejiang Furun Digital Technology Co Ltd Class A
Zhejiang Furun Digital Technology Co Ltd Class A
0.00%CN¥0.08
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A
1.32%CN¥0.26
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
4.00%CN¥0.25
Zhejiang Xinhua Chemical Co Ltd Class A
Zhejiang Xinhua Chemical Co Ltd Class A
1.23%CN¥0.19

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