Dividend Calendar 20 December 2021

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All 268 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.35%$0.24
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.74%$0.25
VF Corp
VF Corp
1.95%$0.50
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.25
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.44%$0.50
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.02%€0.14
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.74%$0.29
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.05
Evergy Inc
Evergy Inc
3.47%$0.57
Dominion Energy Inc
Dominion Energy Inc
4.25%$0.63
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5.85%$0.31
Manulife Financial Corp
Manulife Financial Corp
3.73%CA$0.33
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.83%$0.12
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.71%$0.15
Shell PLC ADR
Shell PLC ADR
3.36%$0.48
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.93%€0.23
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.61%$0.30
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.27%€0.21
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.72%$0.06
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.52%$0.20
Vector Group Ltd
Vector Group Ltd
0.00%$0.20
Tetra Tech Inc
Tetra Tech Inc
0.91%$0.04
Rana Gruber ASA
Rana Gruber ASA
7.12%NOK 2.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.42%$0.10
Kontoor Brands Inc
Kontoor Brands Inc
3.07%$0.46
Amerigo Resources Ltd
Amerigo Resources Ltd
9.84%CA$0.02
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.38%$0.21
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.81%$0.11
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.33%$0.16
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.25%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.28%$0.10
RLI Corp
RLI Corp
5.25%$2.25
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.04%$0.00
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.53%$0.10
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.29%$0.18
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.98%$0.03
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.84%€0.05
CMC Markets PLC
CMC Markets PLC
4.01%£0.04
Assurant Inc
Assurant Inc
1.56%$0.68
Bird Construction Inc
Bird Construction Inc
1.53%CA$0.03
Gildan Activewear Inc
Gildan Activewear Inc
1.71%$0.15
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.74%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.09%$0.12
Softcat PLC
Softcat PLC
3.31%£0.35
Insperity Inc
Insperity Inc
8.58%$2.45
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.63%€0.17
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.71%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.37%$0.10
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.51%$0.19
Braskem SA Class A
Braskem SA Class A
0.00%R$7.54
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.10%$0.07
CTF Services Ltd
CTF Services Ltd
7.59%HK$0.25
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.21%€0.17
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.02%$0.10
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.46%$0.14
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.10
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.94%$0.23
Vonovia SE ADR
Vonovia SE ADR
5.74%$2.04
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.32%€0.03
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.26%$0.11
Mr Price Group Ltd
Mr Price Group Ltd
6.43%ZAR 2.82
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.71%$0.03
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
6.60%CLP 213
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.15
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0.00%$0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.75%$0.08
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.13%$0.09
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.04%€0.18
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.18%€0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Soquimich Comercial SA
Soquimich Comercial SA
6.48%CLP 31
Amcor PLC BRDR
Amcor PLC BRDR
7.33%R$3.43
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.03%$0.12
Vibra Energia SA
Vibra Energia SA
4.66%R$0.11
Adeia Inc
Adeia Inc
0.72%$0.05
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
8.01%ZAR 1.10
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.33
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.08%$0.40
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
5.64%€3.67
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.07
NTT Inc ADR
NTT Inc ADR
3.54%$0.48
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.08
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Sdiptech AB
Sdiptech AB
7.37%SEK 2.00
African Media Entertainment Ltd
African Media Entertainment Ltd
11.25%ZAR 0.80
Capital City Bank Group Inc
Capital City Bank Group Inc
2.34%$0.16
Fairvest Ltd Class B
Fairvest Ltd Class B
7.68%ZAR 0.48
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.16%£0.02
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.91%£0.45
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
7.81%€0.11
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.77%JP¥20
SoftBank Corp ADR
SoftBank Corp ADR
4.14%$0.38
Xperi Inc
Xperi Inc
0.00%$0.05
Career Design Center Co Ltd
Career Design Center Co Ltd
4.39%JP¥35
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
10.95%R$11.08
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
11.95%R$12.19
Dimensional International Value ETF
Dimensional International Value ETF
0.00%$0.58
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
13.81%ZAR 0.22
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.97%$0.05
iEnergizer Ltd
iEnergizer Ltd
0.00%£0.08
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.77%$0.24
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.19%£0.17
Nationwide Building Society
Nationwide Building Society
7.93%£5.13
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
20.91%ZAR 0.30
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.11%$0.44
United Bancorp Inc
United Bancorp Inc
6.04%$0.15
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.78%R$0.12
Vecima Networks Inc
Vecima Networks Inc
1.65%CA$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.27%€0.04
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
7.10%€0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Braskem SA
Braskem SA
0.00%R$7.54
Castles Technology Co Ltd
Castles Technology Co Ltd
7.38%NT$0.48
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.08%$0.22
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.30%$0.18
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0.00%$0.11
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0.00%$0.20
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0.00%$1.51
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.24
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.86%$0.05
Faifey Invest Socimi SA
Faifey Invest Socimi SA
18.67%€0.40
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.08
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
11.93%ZAR 0.20
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
51.15%JP¥24
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
11.30%HK$0.05
Insource Co Ltd
Insource Co Ltd
4.12%JP¥8
Inspire 100 ETF
Inspire 100 ETF
0.00%$6.75
Inspire Global Hope ETF
Inspire Global Hope ETF
0.00%$2.96
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.26%£0.00
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.38%£0.13
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.57%£0.09
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.05
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
16.85%RUB 0.02
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.04%ZAR 2.49
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.51%$0.06
Nuveen ESG Large-Cap ETF
Nuveen ESG Large-Cap ETF
0.91%$0.43
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0.00%$0.15
PBT Holdings Ltd
PBT Holdings Ltd
10.23%ZAR 0.25
Petronas Gas Bhd
Petronas Gas Bhd
4.00%MYR 0.18
Themis GREN Ltd
Themis GREN Ltd
0.00%₪5.65
Tokio Marine Holdings Inc ADR
Tokio Marine Holdings Inc ADR
3.21%$0.35
Tosnet Corp
Tosnet Corp
2.76%JP¥5
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.47
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.44%$0.21
Vanguard International Core Stock Fund Admiral Shares
Vanguard International Core Stock Fund Admiral Shares
4.71%$1.08
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.68%$0.50
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.00%$0.27
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.74%$0.12
YeboYethu Ltd
YeboYethu Ltd
4.74%ZAR 1.13
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.79%R$1.97
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
4.64%A$0.53
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
0.00%A$0.82
Aquila Services Group PLC
Aquila Services Group PLC
0.00%£0.00
Braskem SA Class B
Braskem SA Class B
0.00%R$0.61
Cheops Technology France SA
Cheops Technology France SA
0.00%€1.48
COLOPL Inc
COLOPL Inc
4.84%JP¥20
COMSovereign Holding Corp
COMSovereign Holding Corp
0.00%$0.19
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.66%$0.15
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.33%$0.08
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0.00%$0.15
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.10%$0.28
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.03
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.26%$0.05
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0.00%$0.31
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0.00%$0.12
Dover Corp BRDR
Dover Corp BRDR
0.80%R$1.43
E Media Holdings Ltd
E Media Holdings Ltd
12.89%ZAR 0.22
Electricite de France SA ADR
Electricite de France SA ADR
0.00%$0.07
Fairvest Ltd Class A
Fairvest Ltd Class A
8.33%ZAR 1.20
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0.00%$0.07
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.22
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.74
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.31
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.48%JP¥10
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4.41%CHF 2.62
Gulf Insurance Group KSC
Gulf Insurance Group KSC
3.02%KWD 0.071
HKR International Ltd
HKR International Ltd
0.00%HK$0.03
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.28
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
0.68%$2.65
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.09
Inspire Growth ETF
Inspire Growth ETF
0.00%$1.14
Inspire International ETF
Inspire International ETF
0.00%$4.05
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
0.00%$3.01
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.03%£0.17
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.88%$0.18
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.87%£0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.04%£0.09
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.15%£0.10
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.00
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.86%£0.23
JPMorgan Active Value ETF
JPMorgan Active Value ETF
1.12%$0.07
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.33%$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.03%$0.49
JPMorgan International Growth ETF
JPMorgan International Growth ETF
2.24%$0.54
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.40%$0.01
Khind Holdings Bhd
Khind Holdings Bhd
0.00%MYR 0.05
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5.27%A$0.62
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.97%JP¥4
Moodys Corp BRDR
Moodys Corp BRDR
0.68%R$0.89
National Australia Bank Ltd
National Australia Bank Ltd
0.00%A$0.55
NIX Inc
NIX Inc
2.29%JP¥15
NLB Banka a.d. Skopje
NLB Banka a.d. Skopje
4.47%MKD 1,787.00
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0.00%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.05%$0.05
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
0.00%$0.16
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG Emerging Markets Equity ETF
1.37%$0.38
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.94%$0.12
Nuveen ESG International Developed Markets Equity ETF
Nuveen ESG International Developed Markets Equity ETF
2.86%$0.88
Nuveen ESG Large-Cap Growth ETF
Nuveen ESG Large-Cap Growth ETF
0.00%$0.14
Nuveen ESG Large-Cap Value ETF
Nuveen ESG Large-Cap Value ETF
1.48%$0.63
Nuveen ESG Mid-Cap Growth ETF
Nuveen ESG Mid-Cap Growth ETF
0.00%$0.01
Nuveen ESG Mid-Cap Value ETF
Nuveen ESG Mid-Cap Value ETF
0.00%$0.48
Nuveen ESG Small-Cap ETF
Nuveen ESG Small-Cap ETF
0.00%$0.32
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.36%$0.05
Nuveen Growth Opportunities ETF
Nuveen Growth Opportunities ETF
0.00%$0.00
Nuveen Small Cap Select ETF
Nuveen Small Cap Select ETF
0.00%$0.03
Oceania Healthcare Ltd
Oceania Healthcare Ltd
0.00%NZ$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$4.31
Plus Alpha Consulting Co Ltd
Plus Alpha Consulting Co Ltd
1.42%JP¥7
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.38%MYR 0.02
Pressance Corp
Pressance Corp
0.00%JP¥16
PT Sariguna Primatirta Tbk
PT Sariguna Primatirta Tbk
0.63%IDR 1
Saigon Real Estate Corp JSC
Saigon Real Estate Corp JSC
0.00%₫1,500
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.44%A$0.01
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.24
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥6,750,068
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
3.04%R$1.60
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.31%MYR 0.02
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.36%$0.14
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.32%$0.08
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.13
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced 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%$0.10
TKC Corp
TKC Corp
3.32%JP¥40
Transjamaican Highway Ltd
Transjamaican Highway Ltd
4.23%JMD 13.59
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.25
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.30
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.12%$0.14
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
8.79%$0.06
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.91%$0.11
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.11
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.50
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.01
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.51%$0.11
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.52%$0.22
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.28%$0.22
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.78%$0.43
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.77%$0.38
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.29%$0.46
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.21
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.82%$0.28
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.36%$0.10
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
7.17%HK$0.02
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.65
Wuxi ETEK Microelectronics Co Ltd Class A
Wuxi ETEK Microelectronics Co Ltd Class A
0.76%CN¥0.17
Y.D. More Investments Ltd
Y.D. More Investments Ltd
3.99%₪0.07
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
10.32%₪0.12

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