Dividend Calendar 12 June 2023

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
1.76%$1.50
Chevron Corp
Chevron Corp
3.85%$1.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
OMV AG
OMV AG
6.93%€5.05
S&P Global Inc
S&P Global Inc
0.97%$0.90
Eckert & Ziegler SE
Eckert & Ziegler SE
1.59%€0.17
Gerresheimer AG
Gerresheimer AG
0.15%€1.25
Jenoptik AG
Jenoptik AG
1.04%€0.30
PPG Industries Inc
PPG Industries Inc
2.53%$0.62
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Leifheit AG
Leifheit AG
9.04%€0.70
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.04%$0.00
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
3.12%€2.45
Paycom Software Inc
Paycom Software Inc
0.68%$0.38
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.86%€0.16
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3.69%€0.50
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.34%€0.30
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
2.02%€1.39
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.87%€0.13
SSR Mining Inc
SSR Mining Inc
0.42%$0.07
Marathon Petroleum Corp
Marathon Petroleum Corp
1.44%$0.75
Rockwell Automation Inc
Rockwell Automation Inc
1.29%$1.18
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.69%€1.30
Sony Group Corp ADR
Sony Group Corp ADR
0.77%$0.06
Philip Morris CR AS
Philip Morris CR AS
5.87%CZK 1,310.00
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.62%£0.02
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.92%MX$7.87
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.15%€0.33
DNP Select Income Fund
DNP Select Income Fund
7.26%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.10
Panoro Energy ASA
Panoro Energy ASA
5.42%NOK 0.27
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.16%€0.23
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1.54%$0.06
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.73%€0.11
Primerica Inc
Primerica Inc
1.56%$0.65
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.13%€0.76
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.48%$0.10
M3 Inc
M3 Inc
1.48%JP¥19
Centerra Gold Inc
Centerra Gold Inc
1.42%$0.07
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.93%$5.65
Surteco Group SE
Surteco Group SE
3.67%€0.70
Masco Corp
Masco Corp
1.73%$0.29
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.34%$0.15
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.33%€0.13
Antin Infrastructure Partners
Antin Infrastructure Partners
7.57%€0.28
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.73
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.49%$0.06
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.22%€0.61
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.23%€0.05
Open House Group Co Ltd
Open House Group Co Ltd
2.44%JP¥72
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.33%R$0.16
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.27%€0.28
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.37%€0.07
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.45%$0.75
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.76%€1.30
Deka Future Energy ESG UCITS ETF
Deka Future Energy ESG UCITS ETF
0.25%€0.14
Equitable Holdings Inc
Equitable Holdings Inc
2.34%$0.22
RELX PLC ADR
RELX PLC ADR
2.73%$0.47
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.25%€1.41
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
2.08%€0.17
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.09%€0.19
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.45%£0.02
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.47%$0.79
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.03%€0.19
Nissui Corp
Nissui Corp
2.86%JP¥10
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.58%JP¥11
Akwel
Akwel
4.51%€0.30
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1.95%€0.61
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.22%$0.10
Kanematsu Corp
Kanematsu Corp
3.26%JP¥19
North Energy ASA
North Energy ASA
5.72%NOK 0.10
3M Co Cedear
3M Co Cedear
0.00%ARS 0.30
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.43%€0.06
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.12%€0.18
Miller Industries Inc
Miller Industries Inc
1.57%$0.18
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.01
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.82%€0.28
Essent Group Ltd
Essent Group Ltd
2.21%$0.25
Vedanta Ltd
Vedanta Ltd
8.38%₹18.50
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€1.72
Kaneka Corp
Kaneka Corp
2.69%JP¥55
Deka Germany 30 UCITS ETF
Deka Germany 30 UCITS ETF
0.00%€38.22
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€2.63
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥96
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.18%ARS 8.45
Private Equity Holding AG
Private Equity Holding AG
1.62%CHF 1.00
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
9.97%$0.25
The North American Income Trust PLC
The North American Income Trust PLC
3.04%£0.04
Wasion Holdings Ltd
Wasion Holdings Ltd
2.39%HK$0.23
ZIGExN Co Ltd
ZIGExN Co Ltd
2.62%JP¥4
BASSAC
BASSAC
4.55%€2.50
Herige SA
Herige SA
0.00%€1.80
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
14.85%$0.27
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.41
Advantest Corp ADR
Advantest Corp ADR
0.18%$0.12
Afrimat Ltd
Afrimat Ltd
1.18%ZAR 1.10
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.63%€0.16
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.54%€0.03
Lonseal Corp
Lonseal Corp
3.93%JP¥60
Prinx Chengshan Holdings Ltd
Prinx Chengshan Holdings Ltd
7.42%HK$0.20
Rath AG
Rath AG
0.00%€1.30
Spear REIT Ltd
Spear REIT Ltd
6.97%ZAR 0.39
Alinma Bank
Alinma Bank
4.18%SAR 0.17
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.29%₪0.32
Binh Minh Plastics JSC
Binh Minh Plastics JSC
13.84%₫5,300
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.65%$0.12
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.51%ZAR 0.18
Koppers Holdings Inc
Koppers Holdings Inc
0.73%$0.06
Kyoei Steel Ltd
Kyoei Steel Ltd
4.76%JP¥65
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.81%$0.15
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.77%CN¥0.36
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%ARS 0.01
TG Core Asset Ltda
TG Core Asset Ltda
16.29%R$1.30
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.01%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asia Commercial Joint Stock Bank
Asia Commercial Joint Stock Bank
3.14%₫669
Banque Saudi Fransi
Banque Saudi Fransi
5.77%SAR 0.43
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.24%$0.14
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.48%HK$0.05
Croda International PLC ADR
Croda International PLC ADR
3.38%$0.38
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
2.07%JP¥12
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
3.74%JP¥11
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.92%ZAR 0.26
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0.02%JP¥0
FP Corp
FP Corp
2.76%JP¥26
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
3.83%JP¥5
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
4.97%JP¥6
KAL Group Ltd
KAL Group Ltd
4.79%ZAR 0.50
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
4.01%CN¥0.80
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.95%JP¥25
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.98%ZAR 0.51
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.31
Pacific Online Ltd
Pacific Online Ltd
15.73%HK$0.11
Rand Worldwide Inc
Rand Worldwide Inc
7.60%$0.25
Reit 1 Ltd
Reit 1 Ltd
4.13%₪0.21
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.48%JP¥36
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.10%$0.07
SEMITEC Corp
SEMITEC Corp
2.32%JP¥8
SEMITEC Corp
SEMITEC Corp
2.32%JP¥8
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
6.90%JP¥7
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.11
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.05
Accor SA ADR
Accor SA ADR
2.86%$0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anji Foodstuff Co Ltd Shs -A-
Anji Foodstuff Co Ltd Shs -A-
0.53%CN¥0.05
AREIT Prop Ltd
AREIT Prop Ltd
0.00%ZAR 0.10
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.71%R$1.82
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
4.07%CN¥0.80
Awa Bank Ltd
Awa Bank Ltd
2.16%JP¥28
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.02
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.38%$0.14
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.55%CN¥0.13
BeiJing Certificate Authority Co Ltd Class A
BeiJing Certificate Authority Co Ltd Class A
0.13%CN¥0.04
Beijing Haitian Ruisheng Science Technology Ltd Class A
Beijing Haitian Ruisheng Science Technology Ltd Class A
0.09%CN¥0.60
Beijing ZZNode Technologies Co Ltd Class A
Beijing ZZNode Technologies Co Ltd Class A
0.07%CN¥0.10
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
2.82%CN¥0.30
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
4.92%CN¥0.50
CCI Group Inc
CCI Group Inc
2.24%JP¥5
Changchun BCHT Biotechnology Co - Class A
Changchun BCHT Biotechnology Co - Class A
1.11%CN¥0.15
Changshu Tongrun Auto Accessory Co Ltd Class A
Changshu Tongrun Auto Accessory Co Ltd Class A
3.45%CN¥0.25
Chevron Corp Cedear
Chevron Corp Cedear
0.00%ARS 0.19
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0.26%CN¥0.02
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.71%JP¥15
Cubic Sensor and Instrument Co Ltd Class A
Cubic Sensor and Instrument Co Ltd Class A
0.87%CN¥0.63
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
3.12%CN¥0.41
Dalipal Holdings Ltd
Dalipal Holdings Ltd
0.00%HK$0.04
Densan Co Ltd
Densan Co Ltd
3.05%JP¥28
DMW Corp
DMW Corp
4.56%JP¥73
Eastroc Beverage (Group) Co Ltd Class A
Eastroc Beverage (Group) Co Ltd Class A
3.15%CN¥1.18
Encho Co Ltd
Encho Co Ltd
0.00%JP¥5
EVS SA ADR
EVS SA ADR
4.35%$0.29
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0.00%TRY 0.06
Genesis Land Development Corp
Genesis Land Development Corp
7.44%CA$0.09
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
9.08%THB 0.20
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 0.28
Grupo Televisa SAB Cedear
Grupo Televisa SAB Cedear
0.00%ARS 0.03
Guangdong Kingshine Electronic Technology Co Ltd - Class A
Guangdong Kingshine Electronic Technology Co Ltd - Class A
0.00%CN¥0.02
Guangzhou Ruoyuchen Technology Co Ltd Class A
Guangzhou Ruoyuchen Technology Co Ltd Class A
3.05%CN¥0.09
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.59%CN¥0.05
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.55%JP¥22
Hisamitsu Pharmaceutical Co Inc ADR
Hisamitsu Pharmaceutical Co Inc ADR
0.00%$0.08
Ho Chi Minh City Development Joint Stock Commercial Bank
Ho Chi Minh City Development Joint Stock Commercial Bank
0.00%₫559
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.25%CN¥0.10
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A
1.10%CN¥0.03
Inner Mongolia OJing Science & Technology Co Ltd Class A
Inner Mongolia OJing Science & Technology Co Ltd Class A
0.00%CN¥0.50
International Business Machines Corp Cedear
International Business Machines Corp Cedear
0.00%ARS 0.33
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥22,500,000
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.73%CN¥0.12
Jiangsu Guomao Reducer Co Ltd Class A
Jiangsu Guomao Reducer Co Ltd Class A
1.47%CN¥0.20
Jiangsu Newamstar Packaging Machinery Co Ltd A
Jiangsu Newamstar Packaging Machinery Co Ltd A
1.91%CN¥0.12
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
0.59%CN¥0.16
JSP Corp
JSP Corp
3.34%JP¥25
Koryojyuhan Co Ltd
Koryojyuhan Co Ltd
2.83%JP¥20
KSEC Intelligent Technology Co Ltd Class A
KSEC Intelligent Technology Co Ltd Class A
0.40%CN¥0.06
Kyoritsu Co Ltd
Kyoritsu Co Ltd
3.83%JP¥3
Lafang China Co Ltd Class A
Lafang China Co Ltd Class A
0.60%CN¥0.13
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.52%HK$0.20
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.88%CN¥0.60
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.49%JP¥6
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.57%R$0.64
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.29%JP¥5
Naigai Tec Corp
Naigai Tec Corp
3.00%JP¥118
Nantong Acetic Acid Chemical Co Ltd A
Nantong Acetic Acid Chemical Co Ltd A
0.00%CN¥0.80
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.50%$13.75
New East New Materials Co Ltd Class A
New East New Materials Co Ltd Class A
0.00%CN¥0.15
Newpark REIT Ltd
Newpark REIT Ltd
10.75%ZAR 0.42
Nexity SA ADR
Nexity SA ADR
0.00%$0.54
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.52%JP¥3
Ningbo Yibin Electronic Technology Co Ltd Class A
Ningbo Yibin Electronic Technology Co Ltd Class A
0.66%CN¥0.09
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
2.00%JP¥100
Nomura Holdings Inc Cedear
Nomura Holdings Inc Cedear
0.00%ARS 0.09
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.51%CN¥0.10
Onward Holdings Co Ltd ADR
Onward Holdings Co Ltd ADR
0.00%$0.43
Osaka Soda Co Ltd
Osaka Soda Co Ltd
2.08%JP¥9
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥31
Payroll Inc
Payroll Inc
0.00%JP¥10
Platige Image SA
Platige Image SA
0.00%PLN 1.15
PT Ace Oldfileds Tbk
PT Ace Oldfileds Tbk
1.61%IDR 2
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1.57%IDR 3
Puerto Ventanas SA
Puerto Ventanas SA
0.44%CLP 0
S E A Holdings Ltd
S E A Holdings Ltd
4.17%HK$0.03
S&P Global Inc Cedear
S&P Global Inc Cedear
0.00%ARS 0.02
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.51%CN¥0.20
Shenzhen TVT Digital Technology Co Ltd Class A
Shenzhen TVT Digital Technology Co Ltd Class A
2.29%CN¥0.15
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.35%JP¥5
Singapore Land Group Ltd ADR
Singapore Land Group Ltd ADR
1.28%$0.52
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
0.92%CN¥0.04
SPARX Group Co Ltd
SPARX Group Co Ltd
3.64%JP¥60
Square Technology Group Co Ltd Class A
Square Technology Group Co Ltd Class A
1.10%CN¥0.22
SR Accord Ltd
SR Accord Ltd
4.83%₪0.37
Sun Messe Co Ltd
Sun Messe Co Ltd
2.53%JP¥4
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.21%JP¥70
Super Tool Co Ltd
Super Tool Co Ltd
3.63%JP¥35
Suzhou Iron Technology Co Ltd
Suzhou Iron Technology Co Ltd
1.28%CN¥0.50
Tenma Corp
Tenma Corp
0.00%JP¥42
Thu Duc Water
Thu Duc Water
5.77%₫1,400
TKC Corp
TKC Corp
3.30%JP¥39
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
2.19%JP¥35
TVE Co Ltd
TVE Co Ltd
0.97%JP¥15
Vats Liquor Chain Store Management JSC Ltd Class A
Vats Liquor Chain Store Management JSC Ltd Class A
5.21%CN¥0.18
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.86%$0.08
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.24%$0.06
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.65%$0.10
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.22
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.05
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.15%$0.10
Vienna Insurance Group AG ADR
Vienna Insurance Group AG ADR
2.69%$0.28
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0.00%$0.16
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3.68%CN¥0.20
Xiamen GP Electronics Co Ltd Class A
Xiamen GP Electronics Co Ltd Class A
0.53%CN¥0.05
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.46%CN¥0.06
Xingtong Shipping Co Ltd Class A
Xingtong Shipping Co Ltd Class A
1.46%CN¥0.15
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0.36%CN¥0.06
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.68%JP¥33
Yokorei Co Ltd
Yokorei Co Ltd
1.23%JP¥12
Zhejiang Headman Machinery Co Ltd Class A
Zhejiang Headman Machinery Co Ltd Class A
0.95%CN¥0.11
Zhejiang TongLi Transmission Technology Co Ltd Class A
Zhejiang TongLi Transmission Technology Co Ltd Class A
0.59%CN¥0.71
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.28%CN¥0.13
Zuken Elmic Inc
Zuken Elmic Inc
0.00%JP¥2,693,482

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