Dividend Calendar 10 February 2025

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
Deere & Co
0.95%$1.62
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.51%$1.77
American Express Co
American Express Co
1.26%$0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.20%CA$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.15
Stabilus SE
Stabilus SE
2.22%€1.15
Himalaya Shipping Ltd
Himalaya Shipping Ltd
6.67%$0.01
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.81%$0.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.81%$0.00
Savaria Corp
Savaria Corp
2.06%CA$0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.67%CA$0.09
DNP Select Income Fund
DNP Select Income Fund
7.39%$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.78%CA$0.09
Ascencio
Ascencio
8.48%€4.30
Keppel DC REIT
Keppel DC REIT
6.37%SGD 0.04
Cogeco Communications Inc
Cogeco Communications Inc
7.38%CA$0.92
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.32%THB 0.79
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13.59%CA$0.09
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.65%CA$0.10
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.20%$0.01
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35.32%$0.34
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.80%CA$0.19
Cogeco Inc Shs
Cogeco Inc Shs
7.81%CA$0.92
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.97%CA$0.10
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.90%$0.57
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.63%A$0.02
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.19%€0.13
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.82%$0.16
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.08%$0.62
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.59%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.59%$0.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.45%MX$0.55
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.06
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.45%$0.05
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.48%$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.06
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.68%€0.16
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.63%$0.10
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.58%$0.12
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.90%$0.05
Metrics Master Income Trust
Metrics Master Income Trust
9.39%A$0.01
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.33
Volati AB
Volati AB
6.42%SEK 10.00
Wipro Ltd
Wipro Ltd
2.39%₹6.00
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.39%€0.03
Financial 15 Split Corp
Financial 15 Split Corp
6.62%CA$0.07
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.11%A$0.01
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.87%₹10.50
Zeda Ltd
Zeda Ltd
13.71%ZAR 0.50
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4.61%$0.40
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.31%CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.23%$0.14
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.23%$0.35
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.43%$0.13
JHSF Participacoes SA
JHSF Participacoes SA
6.78%R$0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.85%CA$0.07
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
7.83%$0.30
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.36%CA$0.06
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.99%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.99%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.71%€0.13
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.23%$0.34
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.13%$0.35
Tianli International Holdings Ltd
Tianli International Holdings Ltd
11.88%HK$0.04
Clinica de Marly SA
Clinica de Marly SA
25.56%COP 100
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.42%$0.27
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.01%$0.05
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4.63%€0.08
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.01%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.03
Five Star Bancorp
Five Star Bancorp
2.16%$0.20
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.72%$0.36
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.40%$0.13
Intel Corp. 4,875% 23/28
Intel Corp. 4,875% 23/28
4.89%$0.02
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
6.83%CA$0.07
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.63%R$0.57
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.50%CA$0.07
Value Line Inc
Value Line Inc
3.70%$0.30
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.08
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.39%CA$0.08
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.89%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.35%R$0.46
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.46%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.99%R$0.17
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.07
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.23%CA$0.04
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.87%€0.11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.04
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.70%€0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.80%€0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.45%R$0.65
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
8.46%R$1.21
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.58%R$3.75
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.97
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.79%$0.10
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.03
Intel Corp. 5,2% 23/33
Intel Corp. 5,2% 23/33
5.33%$0.03
Intel Corp. 5,625% 23/43
Intel Corp. 5,625% 23/43
6.15%$0.03
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.08%JP¥11
Monteiro Aranha SA
Monteiro Aranha SA
41.85%R$3.26
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.23%$0.22
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.88%R$0.15
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.55%A$0.01
Persistent Systems Ltd
Persistent Systems Ltd
0.73%₹20.00
Promotora Y Operadora de Infraestructura SAB de CV ADR
Promotora Y Operadora de Infraestructura SAB de CV ADR
2.53%$2.57
SMC Global Securities Ltd Shs
SMC Global Securities Ltd Shs
1.39%₹0.60
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
117.64%CA$0.07
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.91%CA$0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.28%$0.14
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.37%R$0.10
Acerinox SA ADR
Acerinox SA ADR
3.56%$0.16
Alliance Global Group Inc ADR
Alliance Global Group Inc ADR
1.27%$0.09
American Express Co Cedear
American Express Co Cedear
0.00%ARS 0.05
AMSKY Technology Co Ltd Class A
AMSKY Technology Co Ltd Class A
0.17%CN¥0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Banco Actinver SA Units
Banco Actinver SA Units
4.86%MX$0.43
Cashmere Valley Bank
Cashmere Valley Bank
2.21%$0.90
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.73%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
Control Print Ltd
Control Print Ltd
1.72%₹4.00
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
2.80%CA$0.17
Deere & Co Cedear
Deere & Co Cedear
0.00%ARS 0.04
Deutsche Bank AG 7,079% 23/34
Deutsche Bank AG 7,079% 23/34
6.81%$0.04
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
6.23%CA$0.06
Elders Ltd ADR
Elders Ltd ADR
6.20%$0.57
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0.00%$0.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.50%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.03
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.93%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.67%€0.07
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.13%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.40%€0.11
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1.55%€0.12
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.76%MYR 0.33
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7.48%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.52%R$0.50
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.67%$0.03
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
4.06%$0.14
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3.57%$0.17
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31
0.19%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28
0.19%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41
0.26%£0.00
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.18%£0.01
LIKE Inc
LIKE Inc
3.98%JP¥29
Mackenzie Canadian Ultra Short Bond Index ETF
Mackenzie Canadian Ultra Short Bond Index ETF
0.87%CA$0.15
Mackenzie Global Sustainable Bond ETF CAD
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.05
Mitachi Co Ltd
Mitachi Co Ltd
4.88%JP¥25
Oberoi Realty Ltd
Oberoi Realty Ltd
0.46%₹2.00
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3.77%$0.07
Ocean Park High Income ETF
Ocean Park High Income ETF
5.55%$0.14
Old Second Bancorp Inc
Old Second Bancorp Inc
1.25%$0.06
Quaint Oak Bancorp Inc
Quaint Oak Bancorp Inc
1.11%$0.13
Reunert Ltd ADR
Reunert Ltd ADR
6.97%$0.29
Sun Art Retail Group Ltd ADR
Sun Art Retail Group Ltd ADR
15.82%$0.22
TDb Split Corp A
TDb Split Corp A
7.02%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.28%CA$0.06
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.34%$0.10
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.31%$0.10
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.06
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.04
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
Tschechien, Republik 0,25% 17/27
Tschechien, Republik 0,25% 17/27
0.26%CZK 0.00
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.16%CA$0.11
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.54%CA$0.10
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.08
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.88%CA$0.10
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.86%CA$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.06
Verizon Communications Inc. 4,5% 17/33
Verizon Communications Inc. 4,5% 17/33
4.82%$0.02
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.48%$0.15
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.97%$0.08
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.33%$0.07
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.01%$0.03
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.28%$0.01
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.00
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.40%$0.19
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.74%$0.02
VictoryShares THB Mid Cap ETF
VictoryShares THB Mid Cap ETF
0.32%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.20%$0.05
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.21%$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$0.13
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.91%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.84%$0.10
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2.06%$0.11
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.68%$0.02
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.23%$0.06
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.92%$0.22
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4.00%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7.13%$0.12
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5.82%$0.27
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3.48%$0.11
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.02%$0.31

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