Dividendenkalender 26. August 2022

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Alle 376 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,44 %0,49 $
Equinor ASA
Equinor ASA
3,98 %0,40 $
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,30 %0,30 SGD
Citigroup Inc
Citigroup Inc
1,99 %0,51 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,52 %0,02 £
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2,25 %0,22 HK$
Bank of Montreal
Bank of Montreal
2,73 %1,39 CA$
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8,33 %0,44 $
Charles Schwab Corp
Charles Schwab Corp
1,26 %0,22 $
Eaton Corp PLC
Eaton Corp PLC
1,01 %0,81 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,24 %0,39 $
Alstom SA
Alstom SA
0,00 %0,25 €
Magna International Inc
Magna International Inc
2,85 %0,45 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,24 %0,02 £
Equinor ASA ADR
Equinor ASA ADR
3,98 %0,40 $
TransDigm Group Inc
TransDigm Group Inc
7,33 %18,50 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,79 %0,02 €
Henderson Far East Income Limited
Henderson Far East Income Limited
9,78 %0,06 £
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
6,10 %0,30 HK$
Canon Inc
Canon Inc
3,46 %60 ¥
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
7,93 %0,02 £
Invitation Homes Inc
Invitation Homes Inc
4,05 %0,22 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,33 %0,23 $
Banco Macro SA ADR
Banco Macro SA ADR
5,36 %0,08 $
Papa John's International Inc
Papa John's International Inc
7,55 %0,42 $
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2,37 %0,02 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,84 %0,15 $
Natural Health Trends Corp
Natural Health Trends Corp
23,24 %0,20 $
Tetra Tech Inc
Tetra Tech Inc
0,83 %0,05 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,18 %0,01 £
Enviva Inc
Enviva Inc
0,00 %0,91 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2,82 %0,30 $
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %0,93 €
Western Alliance Bancorp
Western Alliance Bancorp
2,10 %0,36 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,90 %0,14 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,38 %0,02 £
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0,46 %2,20 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,74 %0,01 £
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,53 %0,09 £
FirstCash Holdings Inc
FirstCash Holdings Inc
0,83 %0,33 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,95 %0,01 £
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,70 %0,01 £
CVC Income & Growth Limited
CVC Income & Growth Limited
7,79 %0,01 £
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5,50 %0,15 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,03 %0,23 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,94 %0,14 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,92 %0,14 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,68 %0,01 €
Signet Jewelers Ltd
Signet Jewelers Ltd
1,48 %0,20 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,80 %0,13 $
Provident Financial Services Inc
Provident Financial Services Inc
3,90 %0,24 $
Clipper Realty Inc
Clipper Realty Inc
13,30 %0,10 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,41 %0,05 CA$
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,75 %0,42 $
TMX Group Ltd
TMX Group Ltd
1,95 %0,17 CA$
Embotelladora Andina SA
Embotelladora Andina SA
7,48 %32 CLP
Invesco Preferred ETF
Invesco Preferred ETF
6,18 %0,06 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,12 %0,08 $
Volex PLC
Volex PLC
0,82 %0,02 £
Landstar System Inc
Landstar System Inc
0,96 %0,30 $
HMS Bergbau AG
HMS Bergbau AG
2,73 %0,04 €
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,01 £
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,98 %0,18 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,67 %0,07 $
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,20 %0,19 CN¥
International Biotechnology Trust
International Biotechnology Trust
2,88 %0,16 £
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
5,85 %4,25 ฿
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8,03 %0,20 HK$
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,91 %29 CLP
PRS REIT
PRS REIT
0,00 %0,01 £
Midland States Bancorp Inc
Midland States Bancorp Inc
3,94 %0,29 $
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1,55 %0,20 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,44 %0,12 £
Oil-Dri Corp of America
Oil-Dri Corp of America
0,97 %0,28 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,91 %0,22 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,97 %0,02 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,67 %0,30 $
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3,30 %0,03 HK$
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6,39 %0,29 HK$
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,09 %0,10 $
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,69 %6,00 ฿
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
472,29 %0,01 £
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
5,69 %0,04 HK$
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,35 %0,02 £
CURO Group Holdings Corp
CURO Group Holdings Corp
0,00 %0,11 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,30 %0,03 £
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4,04 %0,36 €
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8,22 %1,47 R$
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5,51 %0,67 R$
JBG SMITH Properties
JBG SMITH Properties
5,75 %0,23 $
Brigham Minerals Inc
Brigham Minerals Inc
0,00 %0,77 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,13 $
Localiza Rent A Car SA
Localiza Rent A Car SA
5,66 %0,17 R$
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
6,56 %3,24 CN¥
Hasen-Immobilien AG
Hasen-Immobilien AG
0,53 %1,00 €
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5,04 %0,16 HK$
Unitil Corp
Unitil Corp
3,63 %0,39 $
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,71 %1.000 ₩
First Bank
First Bank
1,94 %0,06 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,07 %0,08 $
Hanssem Co Ltd
Hanssem Co Ltd
3,64 %400 ₩
Hilltop Holdings Inc
Hilltop Holdings Inc
2,25 %0,15 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,92 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,22 %0,11 $
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6,25 %0,03 HK$
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3,85 %0,08 €
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,02 %0,27 R$
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 $
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,02 €
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5,65 %0,01 SGD
Hindalco Industries Ltd
Hindalco Industries Ltd
0,48 %4,00 ₹
ING Groep NV BRDR
ING Groep NV BRDR
3,62 %0,88 R$
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,02 %0,07 $
LG Uplus Corp
LG Uplus Corp
4,41 %250 ₩
Porvair PLC
Porvair PLC
0,77 %0,02 £
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
3,89 %0,26 CN¥
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,78 %400 ₩
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,90 %0,23 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,05 $
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
0,09 %0,50 ₹
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,90 %0,74 R$
Canon Electronics Inc
Canon Electronics Inc
0,00 %30 ¥
Castrol India Ltd
Castrol India Ltd
4,53 %3,00 ₹
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5,21 %0,36 HK$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0,00 %0,50 MX$
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0,28 %0,03 CA$
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,27 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,99 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,95 %0,04 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,24 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,47 %0,06 $
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3,68 %0,35 €
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4,67 %0,03 HK$
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,31 %0,27 R$
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,64 %0,15 $
Princeton Bancorp Inc
Princeton Bancorp Inc
3,70 %0,25 $
PT Ciputra Development Tbk
PT Ciputra Development Tbk
5,76 %14 IDR
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4,65 %21 IDR
Tama Home Co Ltd
Tama Home Co Ltd
4,27 %125 ¥
Timberland Bancorp Inc
Timberland Bancorp Inc
2,66 %0,22 $
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
2,92 %0,57 CHF
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8,12 %0,49 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8,25 %0,49 R$
Unipar Carbocloro SA
Unipar Carbocloro SA
0,00 %4,12 R$
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0,00 %4,53 R$
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,20 $
Agrometal SAI Shs 1 Vote
Agrometal SAI Shs 1 Vote
0,00 %0,60 ARS
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Aptitude Software Group PLC
Aptitude Software Group PLC
2,70 %0,02 £
Asia Cement Corp
Asia Cement Corp
6,98 %3,40 NT$
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,63 %4,00 ₹
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,93 %0,16 $
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0,00 %0,03 £
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,24 %0,15 MYR
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,45 %20 ¥
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1,00 %0,02 CN¥
China Motor Corp
China Motor Corp
6,95 %5,50 NT$
China Steel Corp
China Steel Corp
0,76 %3,10 NT$
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2,50 %0,54 CN¥
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2,85 %0,63 HK$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,43 %1,58 NT$
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
3,11 %7,99 NT$
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0,00 %0,01 HK$
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,25 %0,11 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,00 %0,11 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,46 %0,11 $
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,60 %0,10 R$
ISDN Holdings Ltd
ISDN Holdings Ltd
0,82 %0,01 SGD
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,17 %10 ¥
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3,61 %0,10 $
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,13 $
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,55 %0,02 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,57 %0,01 £
Mediclinic International PLC
Mediclinic International PLC
0,00 %0,03 £
Nuvoton Technology Corp
Nuvoton Technology Corp
0,31 %5,00 NT$
Pan-United Corp Ltd
Pan-United Corp Ltd
2,06 %0,01 SGD
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,71 %1,95 R$
Planet Technology Corp
Planet Technology Corp
4,84 %4,70 NT$
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,41 %0,00 £
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3,27 %25 IDR
PT Uni-Charm Indonesia Tbk
PT Uni-Charm Indonesia Tbk
1,50 %23 IDR
Sakata Seed Corp
Sakata Seed Corp
2,05 %27 ¥
SB Financial Group Inc
SB Financial Group Inc
2,45 %0,12 $
Scully Royalty Ltd
Scully Royalty Ltd
0,00 %0,26 $
Siam Cement PCL
Siam Cement PCL
2,70 %6,00 ฿
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5,28 %550 ₩
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,86 %50 ¥
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4,03 %30 ¥
Trans Polonia SA
Trans Polonia SA
0,00 %0,13 PLN
Txcom
Txcom
3,89 %0,35 €
Vicom Ltd
Vicom Ltd
4,67 %0,03 SGD
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0,00 %0,09 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
7,94 %0,09 R$
World Known MFG (Cayman) Ltd
World Known MFG (Cayman) Ltd
6,19 %1,50 NT$
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0,00 %0,03 £
AData Technology Co Ltd
AData Technology Co Ltd
1,77 %5,24 NT$
ADF Foods Ltd
ADF Foods Ltd
0,46 %0,80 ₹
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1,67 %5,92 NT$
Allied Digital Services Ltd
Allied Digital Services Ltd
1,30 %1,00 ₹
APA Corp BRDR
APA Corp BRDR
1,89 %0,64 R$
Apar Industries Ltd
Apar Industries Ltd
0,31 %15,00 ₹
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0,23 %2,00 NT$
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0,44 %8,00 ₹
Aten International Co Ltd
Aten International Co Ltd
4,38 %2,90 NT$
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0,00 %0,01 £
Bancorp 34 Inc
Bancorp 34 Inc
0,00 %0,07 $
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0,00 %599 ₫
BioLASCO Taiwan Co Ltd
BioLASCO Taiwan Co Ltd
5,38 %1,60 NT$
Buima Group Inc
Buima Group Inc
0,00 %1,88 NT$
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1,57 %0,01 HK$
Capital Properties Inc Class A
Capital Properties Inc Class A
2,40 %0,07 $
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,52 %0,37 R$
CBB Bancorp Inc
CBB Bancorp Inc
4,15 %0,08 $
Cdrl SA
Cdrl SA
0,00 %0,75 PLN
Chain Chon Industrial Co Ltd
Chain Chon Industrial Co Ltd
4,50 %1,20 NT$
China Steel Corp
China Steel Corp
3,76 %3,10 NT$
Citigroup Inc Cedear
Citigroup Inc Cedear
0,00 %0,17 ARS
CJ CheilJedang Corp
CJ CheilJedang Corp
2,68 %1.000 ₩
Clientron Corp
Clientron Corp
0,00 %1,30 NT$
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
11,80 %0,40 NT$
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %0,05 NT$
Dawn Corp
Dawn Corp
1,06 %7 ¥
Dawn Corp
Dawn Corp
1,06 %6 ¥
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,53 %0,12 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,14 %0,34 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,69 %0,07 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,27 %0,09 $
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4,37 %0,07 AU$
Etrend Hightech Corp
Etrend Hightech Corp
3,80 %2,60 NT$
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,07 $
Flagship Investments Limited
Flagship Investments Limited
7,70 %0,05 AU$
Flashaim Inc
Flashaim Inc
0,00 %0,50 NT$
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,06 %0,04 £
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7,26 %4,30 NT$
Fundo DE Investimento Imobiliario FOF Integral Brei
Fundo DE Investimento Imobiliario FOF Integral Brei
0,00 %55,00 R$
Genesis Land Development Corp
Genesis Land Development Corp
7,09 %0,08 CA$
GFM Services Bhd
GFM Services Bhd
2,11 %0,00 MYR
Ghost Studio Co Ltd Korean Depository Receipts
Ghost Studio Co Ltd Korean Depository Receipts
6,30 %1.217 ₩
Global Pmx Co Ltd
Global Pmx Co Ltd
2,41 %5,00 NT$
GP Industries Ltd
GP Industries Ltd
5,83 %0,02 SGD
Guangdong Golden Dragon Development Inc Class A
Guangdong Golden Dragon Development Inc Class A
0,00 %0,01 CN¥
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A
1,19 %0,10 CN¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,45 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,37 %0,01 £
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1,68 %60,00 ₹
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0,00 %0,01 CN¥
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2,48 %0,50 NT$
Iamu SA
Iamu SA
0,00 %0,68 RON
Ichia Technologies Inc
Ichia Technologies Inc
3,60 %0,50 NT$
Infortrend Technology Inc
Infortrend Technology Inc
2,05 %0,40 NT$
Innocean Worldwide Inc
Innocean Worldwide Inc
6,01 %225 ₩
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,00 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,92 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,03 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,86 %0,03 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,28 %0,11 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,46 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,04 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,45 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,82 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,63 %0,04 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,90 %0,04 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,79 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,08 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,92 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,02 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,37 %0,05 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2,28 %0,11 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,44 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,66 %0,04 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,92 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,88 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,88 %0,12 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,53 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,93 %0,15 $
JDC Corp
JDC Corp
0,00 %16 ¥
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0,71 %0,02 CN¥
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
6,06 %0,06 HK$
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3,17 %0,82 NT$
Kanro Inc
Kanro Inc
2,88 %8 ¥
Kedge Construction Co Ltd
Kedge Construction Co Ltd
5,18 %2,07 NT$
Kian Shen Corp
Kian Shen Corp
4,09 %2,10 NT$
Kindom Development Co Ltd
Kindom Development Co Ltd
4,64 %2,27 NT$
Kinpo Electronics Inc
Kinpo Electronics Inc
1,85 %0,20 NT$
KML Technology Group Ltd
KML Technology Group Ltd
0,00 %0,02 HK$
Kustur Kusadasi Turizm Endustrisi AS
Kustur Kusadasi Turizm Endustrisi AS
0,61 %3,66 TRY
Kyoshin Co Ltd
Kyoshin Co Ltd
1,65 %8 ¥
Lee Chang Yung Technology Corp
Lee Chang Yung Technology Corp
0,00 %1,43 NT$
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0,00 %0,45 NT$
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Longwell Co
Longwell Co
2,89 %2,00 NT$
Mars Semiconductor Corp
Mars Semiconductor Corp
0,00 %0,75 NT$
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,70 %0,03 £
Metrod Holdings Bhd
Metrod Holdings Bhd
5,51 %0,06 MYR
MI Technovation Bhd
MI Technovation Bhd
0,88 %0,01 MYR
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,04 $
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,56 %0,03 £
Morn Sun Feed Mill Co Ltd
Morn Sun Feed Mill Co Ltd
5,46 %1,66 NT$
Mosel Vitelic Inc
Mosel Vitelic Inc
0,81 %0,50 NT$
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
5,91 %5,00 NT$
Nexteq PLC
Nexteq PLC
8,30 %0,02 £
O'Key Group SA DR
O'Key Group SA DR
0,00 %0,03 $
Ossia International Ltd
Ossia International Ltd
6,17 %0,01 SGD
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2,85 %14 ¥
Phoenix Silicon International Corp
Phoenix Silicon International Corp
1,02 %0,79 NT$
PJSC TransContainer
PJSC TransContainer
6,65 %647,73 RUB
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
8,79 %0,10 SGD
Primis Financial Corp
Primis Financial Corp
2,51 %0,10 $
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3,29 %2,00 NT$
Properst Co Ltd
Properst Co Ltd
2,90 %2 ¥
Provident Bancorp Inc
Provident Bancorp Inc
0,00 %0,04 $
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1,82 %1 IDR
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0,21 %0 IDR
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0,47 %4 IDR
PT Makmur Berkah Amanda Tbk
PT Makmur Berkah Amanda Tbk
0,00 %1 IDR
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
0,00 %1 IDR
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
2,83 %4 IDR
PT Samator Indo Gas Tbk
PT Samator Indo Gas Tbk
0,39 %10 IDR
PT Trimitra Prawara Goldland Tbk
PT Trimitra Prawara Goldland Tbk
0,00 %1 IDR
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5,83 %4,25 ฿
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,56 %0,25 ฿
RoyalTek Co Ltd
RoyalTek Co Ltd
3,86 %0,80 NT$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,16 $
Sanko Gosei Ltd
Sanko Gosei Ltd
2,95 %7 ¥
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
2,51 %0,09 HK$
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6,74 %0,59 HK$
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0,00 %0,02 $
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,56 %0,28 CN¥
Shenzhen Yinghe Technology Co Ltd Class A
Shenzhen Yinghe Technology Co Ltd Class A
0,57 %0,10 CN¥
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2,34 %1,20 NT$
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0,05 %2,56 NT$
SK Discovery Co Ltd
SK Discovery Co Ltd
3,80 %500 ₩
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1,69 %1,49 NT$
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,12 ARS
Stradim Espace Finances SA
Stradim Espace Finances SA
3,78 %0,38 €
STS Holding SA
STS Holding SA
0,00 %0,37 PLN
Sumida Corp
Sumida Corp
4,39 %14 ¥
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2,51 %0,10 NT$
The Federal Bank Ltd DR
The Federal Bank Ltd DR
0,53 %0,02 $
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
1,48 %0,02 $
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
3,29 %0,20 NT$
UltraTech Cement Ltd DR
UltraTech Cement Ltd DR
0,88 %0,48 $
Union Insurance
Union Insurance
4,44 %1,00 NT$
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0,00 %4,53 R$
WE & WIN Development Co Ltd
WE & WIN Development Co Ltd
0,00 %0,90 NT$
Weizmann Ltd
Weizmann Ltd
0,64 %0,50 ₹
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5,16 %2,00 NT$
Wellell Inc
Wellell Inc
3,99 %0,55 NT$
West Shore Bank Corp
West Shore Bank Corp
2,21 %0,22 $
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
0,00 %0,01 HK$
Woodlands Financial Services Co
Woodlands Financial Services Co
3,34 %0,28 $

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