Dividendenkalender 28. Oktober 2022

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Alle 333 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,75 %0,25 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
21,00 %0,50 $
Rithm Capital Corp
Rithm Capital Corp
11,48 %0,25 $
Sysco Corp
Sysco Corp
2,69 %0,49 $
Dell Technologies Inc
Dell Technologies Inc
0,58 %0,33 $
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
4,00 %1,85 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,06 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6,01 %0,23 HK$
Two Harbors Investment Corp
Two Harbors Investment Corp
11,58 %0,68 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,77 %0,34 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,40 $
Universal Music Group NV
Universal Music Group NV
3,25 %0,24 €
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,74 %0,83 CA$
Ageas SA/ NV
Ageas SA/ NV
5,09 %1,50 €
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,87 %0,46 $
Humana Inc
Humana Inc
0,82 %0,79 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
22,62 %0,47 $
Smurfit WestRock PLC
Smurfit WestRock PLC
4,23 %0,27 £
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,78 %0,16 $
Amdocs Ltd
Amdocs Ltd
3,89 %0,40 $
Rightmove PLC
Rightmove PLC
1,94 %0,03 £
AG Barr PLC
AG Barr PLC
3,35 %0,03 £
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
21,41 %0,18 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Buckle Inc
Buckle Inc
15,86 %0,35 $
UNITE Group PLC
UNITE Group PLC
8,39 %0,11 £
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2,80 %0,12 HK$
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 CA$
IDEX Corp
IDEX Corp
1,25 %0,60 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,67 %0,14 $
Rivco Australia Limited
Rivco Australia Limited
6,17 %0,03 AU$
Kainos Group PLC
Kainos Group PLC
2,03 %0,15 £
Computacenter PLC
Computacenter PLC
1,49 %0,22 £
Lufax Holding Ltd ADR
Lufax Holding Ltd ADR
0,00 %0,68 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,81 %0,14 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6,64 %0,14 HK$
RIT Capital Partners
RIT Capital Partners
1,80 %0,19 £
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,23 %0,14 £
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,81 %0,20 CA$
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Columbia Banking System Inc
Columbia Banking System Inc
5,29 %0,30 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,04 %0,25 €
OGE Energy Corp
OGE Energy Corp
3,64 %0,41 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,08 %0,23 $
Orca Energy Group Inc
Orca Energy Group Inc
63,14 %0,10 CA$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,79 %0,13 $
Oxford Industries Inc
Oxford Industries Inc
10,48 %0,55 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,11 %0,14 $
Henderson High Income Trust
Henderson High Income Trust
5,41 %0,03 £
TD Synnex Corp
TD Synnex Corp
0,81 %0,30 $
Brady Corp Class A
Brady Corp Class A
1,19 %0,23 $
InfraCap MLP ETF
InfraCap MLP ETF
8,57 %0,22 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,10 %0,13 $
Petershill Partners PLC
Petershill Partners PLC
14,78 %0,03 £
Embotelladora Andina SA
Embotelladora Andina SA
7,55 %32 CLP
Regis Resources Ltd
Regis Resources Ltd
5,63 %0,02 AU$
China Feihe Ltd
China Feihe Ltd
17,33 %0,11 HK$
Invesco Preferred ETF
Invesco Preferred ETF
6,80 %0,06 $
Science Applications International Corp
Science Applications International Corp
1,11 %0,37 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
7,05 %0,03 HK$
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11,84 %0,34 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,72 %0,10 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,78 %0,18 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,27 %0,20 $
Methode Electronics Inc
Methode Electronics Inc
1,40 %0,14 $
Fidelity European Trust PLC
Fidelity European Trust PLC
2,47 %0,03 £
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4,58 %1,20 ฿
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,44 %29 CLP
Hunting PLC
Hunting PLC
3,39 %0,04 £
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,12 %0,17 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,73 %0,07 $
Pantheon Infrastructure PLC
Pantheon Infrastructure PLC
3,94 %0,01 £
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,98 %0,19 $
Sectra AB Class B
Sectra AB Class B
0,71 %1,00 SEK
Thanachart Capital PCL
Thanachart Capital PCL
4,49 %1,20 ฿
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0,00 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,35 %0,06 $
Mears Group PLC
Mears Group PLC
4,21 %0,03 £
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,14 %0,04 £
Atomic Eagle Ltd
Atomic Eagle Ltd
0,00 %0,07 AU$
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,29 %0,10 $
AEON Co Ltd
AEON Co Ltd
1,33 %6 ¥
Centuria Office REIT
Centuria Office REIT
10,65 %0,04 AU$
ChampionX Corp
ChampionX Corp
0,00 %0,08 $
Kamux Corp
Kamux Corp
3,74 %0,12 €
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,39 %5 ¥
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
14,63 %0,16 $
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,86 %0,06 HK$
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6,53 %0,13 MYR
Essentra PLC
Essentra PLC
1,53 %0,02 £
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,91 %0,12 $
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2,13 %0,01 £
SGH Ltd
SGH Ltd
1,66 %0,23 AU$
Smart Metering Systems PLC
Smart Metering Systems PLC
0,00 %0,08 £
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,12 %0,03 £
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,75 %0,14 $
Dantax AS
Dantax AS
6,54 %10,00 DKK
The North American Income Trust PLC
The North American Income Trust PLC
3,26 %0,03 £
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5,30 %0,54 €
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,59 %0,06 MX$
Strix Group PLC
Strix Group PLC
0,00 %0,03 £
WAM Capital Ltd
WAM Capital Ltd
15,35 %0,08 AU$
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5,33 %0,09 AU$
First Busey Corp
First Busey Corp
3,65 %0,23 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,07 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,32 %0,11 $
Keywords Studios PLC
Keywords Studios PLC
0,00 %0,01 £
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,56 %0,10 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,05 $
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
1,41 %0,01 HK$
Fletcher King PLC
Fletcher King PLC
7,15 %0,01 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,19 %0,11 $
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
Shires Income
Shires Income
0,00 %0,03 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12,00 %0,21 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,59 %0,10 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,84 %0,05 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5,64 %0,41 €
Centuria Industrial REIT
Centuria Industrial REIT
6,22 %0,04 AU$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Franklin Global Trust
Franklin Global Trust
0,71 %0,01 £
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,13 %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
4,02 %0,05 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,80 %0,11 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,81 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,39 %0,09 $
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
6,40 %0,36 NT$
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
9,77 %0,04 AU$
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,73 %0,19 $
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0,00 %0,02 £
Real Estate Investors PLC
Real Estate Investors PLC
4,85 %0,01 £
Solvay Bank
Solvay Bank
4,97 %0,36 $
Stelrad Group PLC
Stelrad Group PLC
5,68 %0,03 £
SYS Holdings Co Ltd
SYS Holdings Co Ltd
1,44 %4 ¥
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2,59 %0,05 £
Adentra Inc
Adentra Inc
1,91 %0,12 CA$
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6,36 %0,22 HK$
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0,00 %0,03 HK$
Agrometal SAI Shs 1 Vote
Agrometal SAI Shs 1 Vote
0,00 %0,60 ARS
Alltronics Holdings Ltd
Alltronics Holdings Ltd
10,99 %0,02 HK$
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3,39 %0,40 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,64 %0,17 €
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2,61 %10,64 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,64 %0,22 $
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5,89 %0,53 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Cadence Capital Ltd
Cadence Capital Ltd
5,44 %0,04 AU$
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,52 %0,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1,74 %0,05 NT$
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,67 %0,03 AU$
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3,14 %10 ¥
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 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,36 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,26 %0,05 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,41 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,50 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,62 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,77 %0,05 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,13 %0,10 $
Italien, Republik 0,65% 19/27
Italien, Republik 0,65% 19/27
0,64 %0,00 €
K3 Capital Group PLC
K3 Capital Group PLC
0,00 %0,08 £
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
7,28 %0,02 HK$
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,13 $
NLC India Ltd
NLC India Ltd
1,52 %1,50 ₹
Patanjali Foods Ltd
Patanjali Foods Ltd
0,66 %1,67 ₹
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,83 %0,00 £
Public Policy Holding Co Inc
Public Policy Holding Co Inc
3,37 %0,23 $
San Miguel Corp
San Miguel Corp
1,80 %0,35 PHP
SKP Resources Bhd
SKP Resources Bhd
2,97 %0,06 MYR
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,07 %0,03 $
Standard Chartered PLC ADR
Standard Chartered PLC ADR
2,41 %0,08 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,77 %0,01 £
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
8,48 %0,03 MYR
Videndum PLC
Videndum PLC
0,00 %30,00 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,43 %0,09 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6,98 %0,16 $
Wesco Holdings Inc
Wesco Holdings Inc
3,26 %16 ¥
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
6,02 %0,02 AU$
WisdomTree Efficient Gold Plus Equity Strategy Fund
WisdomTree Efficient Gold Plus Equity Strategy Fund
4,12 %0,09 $
WisdomTree Enhanced Commodity Strategy Fund
WisdomTree Enhanced Commodity Strategy Fund
5,27 %4,02 $
WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund
2,72 %1,44 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,79 %0,05 $
Accel Ltd
Accel Ltd
2,49 %0,30 ₹
AIT Corp
AIT Corp
4,87 %30 ¥
AksharChem (India) Ltd
AksharChem (India) Ltd
0,12 %0,50 ₹
AME Elite Consortium Bhd
AME Elite Consortium Bhd
10,08 %0,01 MYR
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,65 %0,14 €
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2,89 %0,62 $
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2,81 %8,43 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5,66 %0,61 $
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6,20 %0,60 $
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0,00 %15 ¥
Atlantska Plovidba DD
Atlantska Plovidba DD
0,00 %2,65 €
Becamex Investment And Industrial Development Group
Becamex Investment And Industrial Development Group
2,85 %700 ₫
Belvoir Group PLC
Belvoir Group PLC
0,00 %0,04 £
BIDV Securities JSC
BIDV Securities JSC
0,00 %338 ₫
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
12,36 %700 ₫
Bright Future Technology Holdings Ltd
Bright Future Technology Holdings Ltd
0,00 %0,14 HK$
Cadence Opportunities Fund
Cadence Opportunities Fund
4,30 %0,08 AU$
Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls A
Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls A
5,76 %0,28 CA$
Cathay Group Holdings Inc
Cathay Group Holdings Inc
10,97 %0,06 HK$
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,63 %0,15 AU$
Cementos Argos SA ADR
Cementos Argos SA ADR
3,66 %0,07 $
Cia Electro Metalurgica SA
Cia Electro Metalurgica SA
1,83 %74 CLP
CMC Magnetics Corp
CMC Magnetics Corp
10,13 %0,74 NT$
Crossfor Co Ltd
Crossfor Co Ltd
0,44 %4 ¥
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1,72 %17 ¥
Datasonic Group Bhd
Datasonic Group Bhd
0,14 %0,00 MYR
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
1,74 %0,01 $
Eldeco Housing and Industries Ltd
Eldeco Housing and Industries Ltd
1,14 %8,00 ₹
Evans Electric Ltd
Evans Electric Ltd
1,89 %0,50 ₹
Fibromat (M) Bhd
Fibromat (M) Bhd
0,00 %0,01 MYR
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,58 %0,19 $
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0,00 %0,25 $
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0,00 %0,27 $
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0,00 %0,28 $
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,26 $
Gas Malaysia Bhd
Gas Malaysia Bhd
4,40 %0,06 MYR
Gaz Capital S.A. 8,625% 04/34
Gaz Capital S.A. 8,625% 04/34
18,95 %0,04 $
Golik Holdings Ltd
Golik Holdings Ltd
6,18 %0,02 HK$
Gowing Bros Ltd
Gowing Bros Ltd
2,88 %0,04 AU$
Hero 1% 16/26
Hero 1% 16/26
1,00 %0,01 CHF
Industrial & Commercial Bank of China 1,625% 21/26
Industrial & Commercial Bank of China 1,625% 21/26
1,63 %0,01 $
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0,17 %1,50 NT$
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,03 $
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 %0,04 $
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
2,71 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,75 %0,04 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,77 %0,03 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,04 $
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 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,05 %0,10 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,39 %0,10 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,76 %0,03 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,65 %0,16 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,92 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,01 %0,04 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,80 %0,08 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,83 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,39 %0,09 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,30 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,02 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,41 %0,05 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,56 %0,12 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,59 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,29 %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
4,16 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,11 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
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
3,58 %0,23 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,82 %0,08 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,17 %0,16 $
ITL Industries Ltd
ITL Industries Ltd
0,35 %0,50 ₹
Jbt Bancorp Inc
Jbt Bancorp Inc
3,37 %0,22 $
Kanemi Co Ltd
Kanemi Co Ltd
0,98 %14 ¥
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0,39 %0,10 ₹
Korea Furniture Co Ltd
Korea Furniture Co Ltd
4,27 %35 ₩
Krishana Phoschem Ltd
Krishana Phoschem Ltd
0,05 %0,05 ₹
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
5,39 %0,02 MYR
Lakshmi Finance & Industrial Corp Ltd
Lakshmi Finance & Industrial Corp Ltd
2,03 %3,00 ₹
Lifestore Financial Group Inc
Lifestore Financial Group Inc
1,19 %0,50 $
Lock & Lock Co Ltd
Lock & Lock Co Ltd
0,00 %1.915 ₩
Meiho Enterprise Co Ltd
Meiho Enterprise Co Ltd
3,29 %8 ¥
Minsur S.A. 4,5% 21/31
Minsur S.A. 4,5% 21/31
4,92 %0,02 $
MTR Corp Ltd ADR
MTR Corp Ltd ADR
4,02 %0,16 $
Mukesh Babu Financial Services Ltd Shs Dematerialised
Mukesh Babu Financial Services Ltd Shs Dematerialised
0,94 %1,20 ₹
N1 Holdings Ltd
N1 Holdings Ltd
2,14 %0,00 AU$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Neogen Chemicals Ltd
Neogen Chemicals Ltd
0,04 %2,75 ₹
NTPM Holdings Bhd
NTPM Holdings Bhd
0,00 %0,01 MYR
Om Infra Ltd
Om Infra Ltd
0,72 %0,25 ₹
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,96 %0,10 CA$
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4,83 %0,02 MYR
PRL Global Ltd
PRL Global Ltd
3,43 %0,01 AU$
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
8,87 %25 IDR
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
9,54 %75 IDR
Rajshree Polypack Ltd
Rajshree Polypack Ltd
0,00 %0,08 ₹
RAM Essential Services Property Fund
RAM Essential Services Property Fund
9,05 %0,01 AU$
Residential REIT ETF
Residential REIT ETF
4,48 %0,11 $
RIR Power Electronics Ltd Shs Dematerialised
RIR Power Electronics Ltd Shs Dematerialised
0,06 %0,10 ₹
Safestyle UK PLC
Safestyle UK PLC
0,00 %0,00 £
Sakuma Exports Ltd
Sakuma Exports Ltd
0,00 %0,01 ₹
Samkrg Pistons and Rings Ltd
Samkrg Pistons and Rings Ltd
0,46 %2,50 ₹
SANNO Co Ltd
SANNO Co Ltd
2,64 %10 ¥
Shaw Communications Inc Class A
Shaw Communications Inc Class A
0,00 %0,10 CA$
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
10,63 %0,09 $
Shepherd Neame Ltd
Shepherd Neame Ltd
5,17 %0,15 £
Skillcast Group PLC
Skillcast Group PLC
1,55 %0,00 £
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,75 %0,04 $
STS Holding SA
STS Holding SA
0,00 %0,27 PLN
Sumitomo Mitsui Financial Group Inc. 0,303% 20/27
Sumitomo Mitsui Financial Group Inc. 0,303% 20/27
0,31 %0,00 €
Sysco Corp Cedear
Sysco Corp Cedear
2,51 %0,25 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,11 %0,14 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,36 %0,14 $
Ten Entertainment Group PLC
Ten Entertainment Group PLC
0,00 %0,03 £
The Bank of New York Mellon Corp. 3,85% 18/28
The Bank of New York Mellon Corp. 3,85% 18/28
3,91 %0,02 $
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3,88 %0,25 CN¥
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,00 MYR
Veto Switchgears And Cables Ltd
Veto Switchgears And Cables Ltd
0,76 %1,00 ₹
Vinh Hoan Corp
Vinh Hoan Corp
3,95 %1.667 ₫
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
4,98 %0,06 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,19 %0,13 $
WAM Active Limited
WAM Active Limited
5,25 %0,03 AU$
WAM Alternative Assets
WAM Alternative Assets
6,12 %0,02 AU$
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
3,04 %0,19 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,60 %0,21 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,16 %0,11 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,84 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,96 %0,11 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,16 %0,11 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,06 %0,17 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,21 %0,05 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,54 %0,12 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,16 %0,12 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,23 %0,06 $
Yenher Holdings Bhd
Yenher Holdings Bhd
4,03 %0,02 MYR

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