Dividend Calendar 23 June 2021

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All 297 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.19%€0.38
BlackRock Inc
BlackRock Inc
2.24%$4.13
freenet AG
freenet AG
8.25%€1.65
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.42%€0.29
La Francaise Des Jeux SA
La Francaise Des Jeux SA
9.41%€0.90
Deutsche EuroShop AG
Deutsche EuroShop AG
5.31%€0.04
Terna SpA
Terna SpA
3.84%€0.18
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.78%€0.18
Electronic Arts Inc
Electronic Arts Inc
0.38%$0.17
Poste Italiane SpA
Poste Italiane SpA
4.62%€0.32
Kohl's Corp
Kohl's Corp
2.91%$0.25
The Cigna Group
The Cigna Group
2.26%$1.00
Snam SpA
Snam SpA
4.75%€0.15
Einhell Germany AG
Einhell Germany AG
2.68%€0.73
STMicroelectronics NV
STMicroelectronics NV
0.53%€0.06
Klepierre
Klepierre
5.40%€1.00
Halliburton Co
Halliburton Co
1.95%$0.05
Capcom Co Ltd
Capcom Co Ltd
1.69%JP¥12
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.74%JP¥45
Kimco Realty Corp
Kimco Realty Corp
4.40%$0.17
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.10
Lundin Mining Corp
Lundin Mining Corp
0.42%$0.06
Innotec Tss AG
Innotec Tss AG
5.30%€0.75
Iren SpA
Iren SpA
5.24%€0.10
EXOR NV
EXOR NV
0.75%€0.43
Pirelli & C SpA
Pirelli & C SpA
5.35%€0.08
Gen Digital Inc
Gen Digital Inc
2.07%$0.13
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.18%$0.40
Gabelli Equity Trust
Gabelli Equity Trust
10.95%$0.15
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
8.22%HK$0.96
Kikkoman Corp
Kikkoman Corp
1.62%JP¥5
East Japan Railway Co
East Japan Railway Co
2.31%JP¥17
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.64%€0.88
Movado Group Inc
Movado Group Inc
3.13%$0.20
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.36%$0.22
Genpact Ltd
Genpact Ltd
2.72%$0.11
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.96%€0.55
ACEA SpA
ACEA SpA
5.22%€0.80
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.21%$0.11
Bancroft Fund
Bancroft Fund
5.37%$0.32
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$0.05
Ion Beam Applications SA
Ion Beam Applications SA
1.52%€0.20
Manitou BF SA
Manitou BF SA
3.54%€0.60
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.86%HK$0.33
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.73%$0.27
Budweiser Brewing Co APAC Ltd
Budweiser Brewing Co APAC Ltd
6.84%HK$0.22
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.92%€0.42
Avnet Inc
Avnet Inc
1.62%$0.22
Samse SA
Samse SA
4.07%€8.00
ASTARTA Holding NV
ASTARTA Holding NV
4.06%PLN 2.23
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
4.86%HK$0.12
Dovalue SpA
Dovalue SpA
4.04%€1.31
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.20%£0.03
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.45%$0.76
Graham Corp
Graham Corp
0.00%$0.11
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.67%€0.14
Fidelity Special Values PLC
Fidelity Special Values PLC
2.57%£0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.70%$0.03
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.05
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.20
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.43%$0.12
Unieuro SpA
Unieuro SpA
0.00%€2.60
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.22%$0.26
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.07
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.08%€0.36
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.98%$0.13
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.20
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.91%€0.05
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.72%HK$0.20
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%HK$0.10
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.64%€0.30
Grand Pharmaceutical Group Ltd
Grand Pharmaceutical Group Ltd
3.56%HK$0.11
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
10.47%IDR 37
Carel Industries SpA
Carel Industries SpA
0.65%€0.12
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
5.95%HK$0.09
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0.00%$0.19
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
8.58%CN¥0.40
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.27%JP¥50
Mangata Holding SA
Mangata Holding SA
6.95%PLN 4.50
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.51%$0.12
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€1.38
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.32%$0.49
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.25
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.27
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.24
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.18
Flat Glass Group Co Ltd Shs -H- Reg S
Flat Glass Group Co Ltd Shs -H- Reg S
2.48%€0.18
Flat Glass Group Co Ltd Shs -H- Reg S
Flat Glass Group Co Ltd Shs -H- Reg S
2.48%HK$0.18
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.64%$0.15
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.33
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.47%CN¥0.24
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.48%€0.19
SMU SA
SMU SA
5.75%CLP 1
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
Acron PJSC
Acron PJSC
5.78%RUB 36.48
Argosy Property Ltd
Argosy Property Ltd
6.69%NZ$0.02
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.23
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.08
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.23
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.10
GVS SpA
GVS SpA
0.00%€0.13
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.81%JP¥7
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.74%€0.04
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.51%JP¥6
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.40%€0.35
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.27%$0.16
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.89%R$0.30
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.18
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.43%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
4.03%CN¥0.14
Bank of Guiyang Co Ltd Class A
Bank of Guiyang Co Ltd Class A
5.51%CN¥0.30
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥13
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.86%JP¥28
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.27
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.73
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.32%$0.08
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
0.98%$0.09
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.14
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.13
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.18
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.32
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
0.00%$0.10
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.16
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.12
GHCL Ltd
GHCL Ltd
2.76%₹5.50
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.41%$0.05
Kadokawa Corp
Kadokawa Corp
0.92%JP¥25
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
19.31%RUB 0.65
Newmont Corp BRDR
Newmont Corp BRDR
0.69%R$2.77
Pegasus Co Ltd
Pegasus Co Ltd
7.57%JP¥7
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.05%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.97%€0.05
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
16.63%RUB 300.00
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.79%IDR 200
Safran SA ADR
Safran SA ADR
1.03%$0.13
SoFi Next 500 ETF
SoFi Next 500 ETF
412.33%$0.07
SoFi Select 500 ETF
SoFi Select 500 ETF
0.00%$0.08
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.07%$0.26
UEX Ltd
UEX Ltd
2.21%JP¥4
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
6.56%HK$0.08
Yan Tat Group Holdings Ltd
Yan Tat Group Holdings Ltd
3.06%HK$0.06
Acinque SpA
Acinque SpA
3.92%€0.08
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.25%CN¥0.13
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.16%JP¥27
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.99%JP¥13
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.08
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.64%CN¥0.10
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0.22%R$0.12
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.06%₪1.43
AVIC Electromechanical Systems Co Ltd Class A
AVIC Electromechanical Systems Co Ltd Class A
0.00%CN¥0.08
Bank of the Philippine Islands
Bank of the Philippine Islands
292.75%$0.76
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
2.85%CN¥0.07
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.59%HK$1.10
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
2.90%HK$0.57
China National Electric Apparatus Research Institute Co Ltd Class A
China National Electric Apparatus Research Institute Co Ltd Class A
2.42%CN¥0.30
CM Hi-Tech Cleanroom Ltd
CM Hi-Tech Cleanroom Ltd
0.00%HK$0.00
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%€0.18
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.36%JP¥10
Dali Pharmaceutical Co Ltd Class A
Dali Pharmaceutical Co Ltd Class A
0.00%CN¥0.05
Data Applications Co Ltd
Data Applications Co Ltd
4.36%JP¥22
Datronix Holdings Ltd
Datronix Holdings Ltd
0.00%HK$0.01
Delsole Corp
Delsole Corp
2.67%JP¥10
Duzhe Publishing and Media Co Ltd Class A
Duzhe Publishing and Media Co Ltd Class A
0.60%CN¥0.04
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.86%JP¥30
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.81%$0.08
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.39%$0.02
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.22
Fidelity Magellan ETF
Fidelity Magellan ETF
0.00%$0.00
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.09
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.11
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.15
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.76%$0.09
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.15
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.08
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
0.00%$0.11
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3.03%JP¥10
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
1.41%CN¥0.15
Fuji Oozx Inc
Fuji Oozx Inc
3.31%JP¥13
Fujian Raynen Technology Co Ltd Class A
Fujian Raynen Technology Co Ltd Class A
0.25%CN¥0.05
Getein Biotech Inc Class A
Getein Biotech Inc Class A
2.96%CN¥0.18
Global Beta Low Beta ETF
Global Beta Low Beta ETF
0.00%$0.13
Global Beta Rising Stars ETF
Global Beta Rising Stars ETF
0.00%$0.01
Guangdong Shunkong Development Co Ltd Class A
Guangdong Shunkong Development Co Ltd Class A
1.72%CN¥0.12
Guolian Minsheng Securities Co Ltd Class A
Guolian Minsheng Securities Co Ltd Class A
0.61%CN¥0.12
Hainan Huluwa Pharmaceutical Group Co Ltd Class A
Hainan Huluwa Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.15
Halliburton Co Cedear
Halliburton Co Cedear
0.00%ARS 0.02
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.33%MYR 0.10
Henderson Investment Ltd ADR
Henderson Investment Ltd ADR
0.00%$0.01
HPMT Holdings Bhd
HPMT Holdings Bhd
2.31%MYR 0.00
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
7.77%CN¥0.30
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
1.44%CN¥0.10
Impress Holdings Inc
Impress Holdings Inc
1.80%JP¥4
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.15%₪0.05
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5.76%CN¥0.63
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
5.89%CN¥0.06
Jiangsu Bioperfectus Technologies Co Ltd Class A
Jiangsu Bioperfectus Technologies Co Ltd Class A
6.87%CN¥3.72
Jiangsu Eazytec Co Ltd Class A
Jiangsu Eazytec Co Ltd Class A
0.08%CN¥0.14
Jiangsu New Energy Development Co Ltd Class A
Jiangsu New Energy Development Co Ltd Class A
1.11%CN¥0.09
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0.00%CN¥0.02
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
0.66%CN¥0.10
JTEKT Corp ADR
JTEKT Corp ADR
4.10%$0.22
Key Coffee Inc
Key Coffee Inc
0.61%JP¥5
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥10
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
3.70%CN¥0.23
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
18.91%RUB 0.65
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
0.00%CN¥0.18
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.24%JP¥20
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.89%R$2.43
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
0.92%CN¥0.13
Nantong Acetic Acid Chemical Co Ltd A
Nantong Acetic Acid Chemical Co Ltd A
0.00%CN¥0.50
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
2.99%CN¥0.07
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
0.16%CN¥0.17
Ningbo Jintian Copper Group Co Ltd Class A
Ningbo Jintian Copper Group Co Ltd Class A
1.07%CN¥0.11
Ningxia Yinglite Chemicals Co Ltd Class A
Ningxia Yinglite Chemicals Co Ltd Class A
0.00%CN¥0.14
Paramount Corp Bhd
Paramount Corp Bhd
7.51%MYR 0.03
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.80%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.80%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.35%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.99%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.87%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.82%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.65%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.15%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.64%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.06%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.61%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.34%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.34%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.79%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.91%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.45%€0.18
Piolax Inc
Piolax Inc
5.79%JP¥25
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3.58%R$2.89
PS Construction Co Ltd
PS Construction Co Ltd
5.69%JP¥6
Puxing Energy Ltd
Puxing Energy Ltd
1.29%HK$0.10
Quick Co Ltd
Quick Co Ltd
5.39%JP¥7
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
0.82%CN¥0.39
Raffles Financial Group Ltd
Raffles Financial Group Ltd
0.00%CA$0.09
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.02
ResMed Inc BRDR
ResMed Inc BRDR
0.90%R$0.49
Russia Commercial Roads Bank PJSC
Russia Commercial Roads Bank PJSC
8.52%RUB 10.92
Sanoyas Holdings Corp
Sanoyas Holdings Corp
3.19%JP¥5
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0.00%₩174
Seikagaku Corp
Seikagaku Corp
4.14%JP¥14
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0.24%CN¥0.12
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0.42%CN¥0.05
Shanghai Shengjian Technology Co Ltd Class A
Shanghai Shengjian Technology Co Ltd Class A
0.29%CN¥0.25
Shentong Technology Group Co Ltd Class A
Shentong Technology Group Co Ltd Class A
0.86%CN¥0.09
Shenzhen Cereals Holdings Co Ltd Class B
Shenzhen Cereals Holdings Co Ltd Class B
4.99%HK$0.24
Shenzhen King Explorer Science And Technology Corp Class A
Shenzhen King Explorer Science And Technology Corp Class A
0.88%CN¥0.10
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2.21%CN¥0.15
Shenzhen Tongye Technology Co Ltd - Class A
Shenzhen Tongye Technology Co Ltd - Class A
1.93%CN¥0.20
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0.00%CN¥0.19
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.26%CN¥0.20
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 0
Sinarmas Land Ltd
Sinarmas Land Ltd
0.00%SGD 0.00
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
0.82%CN¥0.03
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3.30%CN¥0.20
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.20%JP¥7
SoFi Social 50 ETF
SoFi Social 50 ETF
0.00%$0.05
Sokan New Materials Group Co Ltd - Class A
Sokan New Materials Group Co Ltd - Class A
0.58%CN¥0.17
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.93%$0.13
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.20%$0.64
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.26%$0.70
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.20%JP¥42
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.38%JP¥14
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥9
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
1.51%CN¥0.32
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
5.48%JP¥40
The Mosaic Co BRDR
The Mosaic Co BRDR
2.61%R$0.06
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.38%CN¥0.07
Tigers Polymer Corp
Tigers Polymer Corp
3.90%JP¥10
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0.12%CN¥0.03
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
5.95%€0.70
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
7.85%HK$0.18
Tsuruya Co Ltd
Tsuruya Co Ltd
1.72%JP¥7
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3.10%€18.61
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.16
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.54
Wise Ally International Holdings Ltd
Wise Ally International Holdings Ltd
0.00%HK$0.10
Wuhan Keqian Biology Co Ltd Class A
Wuhan Keqian Biology Co Ltd Class A
5.19%CN¥0.29
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥8
Youji Corp
Youji Corp
1.78%JP¥15
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.78%CN¥0.03
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1.54%CN¥0.02
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
0.17%CN¥0.05
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0.32%CN¥0.20
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.03%CN¥0.05
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
0.90%CN¥0.08
Zhejiang Lante Optics Co Ltd Class A
Zhejiang Lante Optics Co Ltd Class A
0.33%CN¥0.15

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