Dividend Calendar 12 June 2020

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All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.06%$1.47
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.46
BW LPG Ltd
BW LPG Ltd
9.69%$0.20
Dow Inc
Dow Inc
4.03%$0.70
Hafnia Ltd
Hafnia Ltd
9.35%$0.11
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Yum Brands Inc
Yum Brands Inc
2.07%$0.47
PPG Industries Inc
PPG Industries Inc
2.58%$0.51
OneMain Holdings Inc
OneMain Holdings Inc
7.87%$0.33
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.39%$0.03
Aperam SA
Aperam SA
3.80%€0.44
Badger Meter Inc
Badger Meter Inc
1.39%$0.17
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.35%$0.09
Sage Group (The) PLC
Sage Group (The) PLC
2.61%£0.06
MetLife Inc
MetLife Inc
2.86%$0.46
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.90%$1.03
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.95%CA$0.09
PSI Software SE
PSI Software SE
0.00%€0.05
Harley-Davidson Inc
Harley-Davidson Inc
3.08%$0.02
Stratec SE
Stratec SE
3.58%€0.84
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.82%$0.43
Metro Inc
Metro Inc
1.39%CA$0.23
Thai Beverage PLC
Thai Beverage PLC
5.51%THB 0.10
Sony Group Corp ADR
Sony Group Corp ADR
0.78%$0.05
Equifax Inc
Equifax Inc
1.31%$0.39
Imerys
Imerys
3.35%€1.72
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.14%CA$0.08
Whitestone REIT
Whitestone REIT
1.50%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.00
Fevertree Drinks PLC
Fevertree Drinks PLC
2.32%£0.10
Mapletree Logistics Trust
Mapletree Logistics Trust
6.23%SGD 0.02
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.91%$0.06
X5 Retail Group NV DR
X5 Retail Group NV DR
0.00%$1.59
Brunswick Corp
Brunswick Corp
2.16%$0.24
Bank of Hawaii Corp
Bank of Hawaii Corp
3.69%$0.67
Reliance Inc
Reliance Inc
1.29%$0.63
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.50%HK$0.52
Wuxi AppTec Co Ltd
Wuxi AppTec Co Ltd
0.30%CN¥0.20
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Evercore Inc Class A
Evercore Inc Class A
1.03%$0.58
Cabot Corp
Cabot Corp
2.16%$0.35
TransUnion
TransUnion
0.69%$0.08
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3.35%$0.30
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.10%HK$0.05
Technology One Ltd
Technology One Ltd
1.30%A$0.03
Dnxcorp
Dnxcorp
2.98%€0.21
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.44%$0.25
Tokmanni Group Corp
Tokmanni Group Corp
2.47%€0.25
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.03
Neurones
Neurones
3.60%€0.20
TMX Group Ltd
TMX Group Ltd
2.09%CA$0.13
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.58%$0.13
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.02
Care REIT PLC
Care REIT PLC
0.00%£0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.60%CA$0.08
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.72%$0.14
Piper Sandler Cos
Piper Sandler Cos
1.03%$0.20
Hikari Tsushin Inc
Hikari Tsushin Inc
2.29%JP¥105
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.22%$0.03
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.31%£0.07
StarHub Ltd
StarHub Ltd
5.88%SGD 0.02
3M Co Cedear
3M Co Cedear
0.00%$0.29
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.30%CA$0.14
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0.53%£0.02
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.63%CA$0.04
Campine NV
Campine NV
2.01%€1.75
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.34%€1.23
LBBW Balance CR 75
LBBW Balance CR 75
1.71%€0.35
Vaisala Oyj Class A
Vaisala Oyj Class A
1.56%€0.61
Cable One Inc
Cable One Inc
0.00%$2.25
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8.86%HK$0.03
Residential Secure Income PLC
Residential Secure Income PLC
0.00%£0.01
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
6.36%HK$0.08
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.47%CA$0.20
LBBW Balance CR 20
LBBW Balance CR 20
1.83%€0.30
Cathay General Bancorp
Cathay General Bancorp
2.63%$0.31
Essent Group Ltd
Essent Group Ltd
2.53%$0.16
LBBW Balance CR 40
LBBW Balance CR 40
1.78%€0.32
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.65%HK$1.67
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.02
Kingboard Holdings Ltd
Kingboard Holdings Ltd
2.73%HK$1.10
Frey SA
Frey SA
5.75%€1.50
Jamieson Wellness Inc
Jamieson Wellness Inc
2.81%CA$0.11
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.95%JP¥39
Richards Group Inc
Richards Group Inc
4.75%CA$0.11
AEM Holdings Ltd
AEM Holdings Ltd
0.13%SGD 0.03
CRA International Inc
CRA International Inc
1.71%$0.23
Euroland Corporate SA
Euroland Corporate SA
4.23%€0.04
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.03%MX$0.43
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.50%JP¥2,122
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.80%CA$0.20
First BanCorp
First BanCorp
3.42%$0.05
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.22%JP¥7
Whitefield Ltd
Whitefield Ltd
4.38%A$0.10
China High Speed Transmission Equipment Group Co Ltd
China High Speed Transmission Equipment Group Co Ltd
0.00%HK$0.20
KölnFondsStruktur: Chance Plus
KölnFondsStruktur: Chance Plus
1.83%€0.16
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.26%JP¥19
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.95%JP¥11
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
6.61%NZ$0.02
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%$0.02
Wentworth Resources PLC
Wentworth Resources PLC
0.00%£0.01
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
0.00%£0.04
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
4.62%CN¥0.30
Crawford & Co Class A
Crawford & Co Class A
2.88%$0.03
GEM Co Ltd Class A
GEM Co Ltd Class A
0.85%CN¥0.03
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.02
OMV Petrom SA DR
OMV Petrom SA DR
0.00%$1.08
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.69%R$0.47
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
2.72%IDR 13
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3.85%HK$0.04
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
1.11%CN¥0.16
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
5.30%CN¥0.13
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%CLP 0
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.08
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.05
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3.46%£0.04
X5 Retail Group NV GDR
X5 Retail Group NV GDR
0.00%$1.59
Agripure Holdings PCL
Agripure Holdings PCL
0.00%THB 0.05
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8.18%THB 0.18
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
4.84%CN¥0.10
Anji Foodstuff Co Ltd Shs -A-
Anji Foodstuff Co Ltd Shs -A-
0.68%CN¥0.30
Arteria Networks Corp
Arteria Networks Corp
0.00%JP¥53
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.72%HK$0.05
ASJ Inc
ASJ Inc
0.62%JP¥2
Astrum Financial Holdings Ltd
Astrum Financial Holdings Ltd
0.00%HK$0.05
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.13%CN¥0.08
Bafang Electric (Suzhou) Co Ltd Class A
Bafang Electric (Suzhou) Co Ltd Class A
0.29%CN¥0.51
Bailiwick Investments
Bailiwick Investments
0.00%£0.03
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 3.00
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
6.01%CN¥0.70
Beijing Compass Technology Development Co Ltd Class A
Beijing Compass Technology Development Co Ltd Class A
0.09%CN¥0.07
Beijing Huayuan Xinhang Holding Co Ltd Class A
Beijing Huayuan Xinhang Holding Co Ltd Class A
0.00%CN¥0.12
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.36%CN¥0.15
Better Life Commercial Chain Share Co Ltd Class A
Better Life Commercial Chain Share Co Ltd Class A
0.00%CN¥0.10
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1.59%CN¥0.16
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0.13%CN¥0.01
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Cawachi Ltd
Cawachi Ltd
2.53%JP¥45
Central Pattana PCL
Central Pattana PCL
3.98%THB 0.80
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
4.05%THB 0.80
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0.63%CN¥0.09
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
2.97%CN¥0.28
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
1.86%CN¥0.16
Colowide Co Ltd
Colowide Co Ltd
0.28%JP¥5
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
0.81%NT$0.41
Crawford & Co Class B
Crawford & Co Class B
3.13%$0.03
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1.01%CN¥0.03
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
12.75%₫1,503
E&E Recycling Inc
E&E Recycling Inc
0.60%NT$0.26
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
1.22%CN¥0.15
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6.78%HK$0.20
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.59%CN¥0.30
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.34%MYR 0.27
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.69%NT$0.37
GHT Co Ltd Class A
GHT Co Ltd Class A
1.04%CN¥0.02
Golden Lime PCL
Golden Lime PCL
5.42%THB 0.07
Grinm Advanced Materials Co Ltd Class A
Grinm Advanced Materials Co Ltd Class A
0.37%CN¥0.02
Guangdong Huate Gas Co Ltd Class A
Guangdong Huate Gas Co Ltd Class A
0.44%CN¥0.25
Guangzhou Fangbang Electronics Co Ltd Class A
Guangzhou Fangbang Electronics Co Ltd Class A
0.13%CN¥0.50
GuoChuang Software Co Ltd Class A
GuoChuang Software Co Ltd Class A
0.00%CN¥0.12
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.11%CN¥0.03
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.13%CN¥0.07
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.18%CN¥0.10
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0.19%CN¥0.02
Hextar Technologies Solutions Bhd
Hextar Technologies Solutions Bhd
0.00%MYR 0.01
Hisaka Works Ltd
Hisaka Works Ltd
4.21%JP¥10
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.16%JP¥26
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.08%CN¥0.03
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
Isupetasys Co Ltd
Isupetasys Co Ltd
0.25%₩51
Jiangsu General Science Technology Co Ltd Class A
Jiangsu General Science Technology Co Ltd Class A
0.00%CN¥0.04
Jiangsu Gian Technology Co Ltd Class A
Jiangsu Gian Technology Co Ltd Class A
0.23%CN¥0.14
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.05
Jiangsu Nanfang Medical Co Ltd Class A
Jiangsu Nanfang Medical Co Ltd Class A
0.00%CN¥0.04
Jingrui Holdings Ltd
Jingrui Holdings Ltd
0.00%HK$0.24
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.26%CN¥0.06
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1.36%CN¥0.20
JY Grandmark Holdings Ltd
JY Grandmark Holdings Ltd
0.00%HK$0.10
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0.62%CN¥0.08
Karmarts PCL
Karmarts PCL
5.94%THB 0.03
Kinergy Corp Ltd
Kinergy Corp Ltd
0.00%HK$0.01
KölnFondsStruktur: Chance
KölnFondsStruktur: Chance
1.82%€0.20
KölnFondsStruktur: Ertrag
KölnFondsStruktur: Ertrag
1.87%€0.16
KölnFondsStruktur: Wachstum
KölnFondsStruktur: Wachstum
1.83%€0.16
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.16%CN¥0.06
Lok'n Store Group PLC
Lok'n Store Group PLC
0.00%£0.04
Matrix Holdings Ltd
Matrix Holdings Ltd
5.49%HK$0.03
Menhaden Resource Efficiency PLC
Menhaden Resource Efficiency PLC
0.00%£0.00
Merit Interactive Co Ltd Class A
Merit Interactive Co Ltd Class A
0.00%CN¥0.05
MHC Plantations Bhd
MHC Plantations Bhd
6.33%MYR 0.02
Mori Trust Reit Inc
Mori Trust Reit Inc
5.18%JP¥1,893
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.63%HK$1.40
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥24
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
2.31%JP¥80
Ntt Data Intramart Corp
Ntt Data Intramart Corp
2.56%JP¥25
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.97%CN¥0.06
Ofuna Technology Co Ltd
Ofuna Technology Co Ltd
0.00%NT$1.05
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.51
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.28%CN¥0.30
Poya International Co Ltd
Poya International Co Ltd
4.07%NT$15.03
Property Perfect PCL
Property Perfect PCL
0.00%THB 0.01
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
3.04%IDR 83
PT Waskita Beton Precast Tbk
PT Waskita Beton Precast Tbk
0.00%IDR 8
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
0.34%CN¥0.19
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥25
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0.93%CN¥0.33
Rojana Industrial Park PCL
Rojana Industrial Park PCL
9.42%THB 0.20
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
10.68%THB 0.13
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.64%JP¥10
SEKI Co Ltd
SEKI Co Ltd
1.99%JP¥12
Shaanxi Heimao Coking Co Ltd Class A
Shaanxi Heimao Coking Co Ltd Class A
0.00%CN¥0.09
Shandong Publishing & Media Co Ltd Class A
Shandong Publishing & Media Co Ltd Class A
5.24%CN¥0.32
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.61%CN¥0.11
Shanghai Huace Navigation Technology Ltd Class A
Shanghai Huace Navigation Technology Ltd Class A
1.85%CN¥0.15
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.52%CN¥0.60
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1.92%CN¥0.10
Shanghai Porigine Chemical Material Group Co Ltd Class A
Shanghai Porigine Chemical Material Group Co Ltd Class A
0.00%CN¥0.20
Shanghai Wondertek Software Corp Ltd Class A
Shanghai Wondertek Software Corp Ltd Class A
1.15%CN¥0.05
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.03
Shenzhen Friendcom Technology Co Ltd Class A
Shenzhen Friendcom Technology Co Ltd Class A
3.24%CN¥0.05
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
8.86%CN¥0.50
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
0.91%CN¥0.02
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
0.00%CN¥0.23
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
2.55%CN¥0.28
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.93%JP¥6
Sichuan Haite High-tech Co Ltd Class A
Sichuan Haite High-tech Co Ltd Class A
0.00%CN¥0.03
Sichuan Tianyi Comheart Telecom Co Ltd Class A
Sichuan Tianyi Comheart Telecom Co Ltd Class A
0.00%CN¥0.20
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
6.48%CN¥0.08
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3.35%CN¥0.02
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.25%CN¥0.02
Suruga Bank Ltd
Suruga Bank Ltd
3.42%JP¥5
Suzhou Longjie Special Fiber Co Ltd Class A
Suzhou Longjie Special Fiber Co Ltd Class A
2.51%CN¥0.33
Suzuden Corp
Suzuden Corp
4.75%JP¥52
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2.19%CN¥0.33
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.12%R$1.17
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.33%$0.08
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.05
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.04
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.03
Toridoll Holdings Corp
Toridoll Holdings Corp
0.29%JP¥6
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
3.23%R$0.68
Transcom Inc
Transcom Inc
2.02%NT$0.81
Truking Technology Ltd Class A
Truking Technology Ltd Class A
0.00%CN¥0.04
Ttbio Corp
Ttbio Corp
0.71%NT$1.93
Unirita Inc
Unirita Inc
3.74%JP¥32
Venustech Group Inc Class A
Venustech Group Inc Class A
0.00%CN¥0.03
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.16%$0.10
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.03
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.33%$0.07
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.06
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.08
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.47%$0.10
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.25%$0.05
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.91%$0.09
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.11%$0.16
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.10%$0.18
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.92%$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$0.18
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.08
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.22%$0.10
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.29%$0.06
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.60%R$0.08
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0.00%CN¥0.01
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$2.01
Wuhan East Lake High Technology Group Co Ltd Class A
Wuhan East Lake High Technology Group Co Ltd Class A
2.11%CN¥0.03
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.36%JP¥15
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
2.52%CN¥0.05
Xinjiang Sailing Information Technology Co Ltd Class A
Xinjiang Sailing Information Technology Co Ltd Class A
0.00%CN¥0.01
Xinjiang Tianshun Supply Chain Co Ltd Class A
Xinjiang Tianshun Supply Chain Co Ltd Class A
0.18%CN¥0.03
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
0.36%CN¥0.20
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.73%JP¥23
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0.00%CN¥0.20
Yashima & Co Ltd
Yashima & Co Ltd
0.95%JP¥25
Yggdrazil Group PCL
Yggdrazil Group PCL
0.00%THB 0.02
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.68%CN¥0.03
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
3.09%CN¥0.24
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
1.55%CN¥0.12
Zhejiang Fenglong Electric Co Ltd Class A
Zhejiang Fenglong Electric Co Ltd Class A
0.19%CN¥0.11
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.10%CN¥0.07
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.90%CN¥0.12
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
9.36%CN¥0.44
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0.00%CN¥0.12
Zhejiang Wanliyang Co Ltd Class A
Zhejiang Wanliyang Co Ltd Class A
1.34%CN¥0.10
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.50%CN¥0.03
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.24%CN¥0.05

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