Dividendenkalender 25. August 2023

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Alle 420 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,42 %0,53 $
Hercules Capital Inc
Hercules Capital Inc
12,11 %0,48 $
Equinor ASA
Equinor ASA
3,90 %0,90 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5,28 %0,72 $
Citigroup Inc
Citigroup Inc
1,97 %0,53 $
Clorox Co
Clorox Co
5,32 %1,20 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10,63 %0,02 £
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
5,89 %0,72 $
Ellington Financial Inc
Ellington Financial Inc
11,81 %0,15 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2,03 %0,17 HK$
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
7,91 %0,07 €
Ellington Credit Co
Ellington Credit Co
20,50 %0,08 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11,17 %0,45 $
Charles Schwab Corp
Charles Schwab Corp
1,45 %0,25 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2,11 %0,06 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,63 %0,45 $
Eaton Corp PLC
Eaton Corp PLC
1,09 %0,86 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12,81 %0,02 £
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,09 %0,49 $
Equinor ASA ADR
Equinor ASA ADR
3,90 %0,90 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,70 %0,06 £
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4,53 %0,40 SGD
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5,05 %2,70 $
Howmet Aerospace Inc
Howmet Aerospace Inc
0,23 %0,04 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,32 %0,03 £
Canon Inc
Canon Inc
3,96 %70 ¥
Alphamin Resources Corp
Alphamin Resources Corp
12,55 %0,03 CA$
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,60 %1,12 €
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,45 %0,02 £
CR Energy AG
CR Energy AG
0,00 %0,63 €
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,60 %0,35 €
Invitation Homes Inc
Invitation Homes Inc
4,34 %0,26 $
Banco Macro SA ADR
Banco Macro SA ADR
6,13 %0,45 $
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
1,03 %0,30 $
Galp Energia SGPS SA
Galp Energia SGPS SA
3,12 %0,28 €
Papa John's International Inc
Papa John's International Inc
5,24 %0,46 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,20 %0,17 $
Natural Health Trends Corp
Natural Health Trends Corp
13,50 %0,20 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1,28 %0,25 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,37 %0,30 $
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1,96 %0,07 HK$
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
17,49 %1,68 $
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
0,00 %0,56 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7,53 %0,09 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
49,16 %1,63 $
Western Alliance Bancorp
Western Alliance Bancorp
2,14 %0,36 $
Berry Corp (bry)
Berry Corp (bry)
3,70 %0,14 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,69 %0,24 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,58 %0,16 $
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
6,28 %0,31 HK$
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1,46 %0,24 $
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
6,06 %0,62 HK$
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,90 %0,01 £
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,67 %0,10 £
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
0,00 %0,60 $
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,77 %0,02 £
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,45 %0,15 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,08 %0,12 $
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,24 $
Neutech Group Ltd
Neutech Group Ltd
17,05 %0,17 HK$
HSBC MSCI Turkey UCITS ETF
HSBC MSCI Turkey UCITS ETF
0,00 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,89 %0,16 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23,42 %1,13 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,15 %0,26 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,06 %0,20 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,06 %0,20 R$
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,09 %0,14 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4,11 %0,28 $
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1,26 %0,70 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,36 %0,30 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,65 %0,23 $
Provident Financial Services Inc
Provident Financial Services Inc
4,27 %0,24 $
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,65 %0,34 $
Invesco Preferred ETF
Invesco Preferred ETF
6,47 %0,06 $
Goodman Group
Goodman Group
1,02 %0,15 AU$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,17 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,78 %0,50 $
QXO Inc
QXO Inc
0,00 %0,20 $
Embotelladora Andina SA
Embotelladora Andina SA
8,07 %32 CLP
Volex PLC
Volex PLC
0,84 %0,03 £
TMX Group Ltd
TMX Group Ltd
1,76 %0,18 CA$
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,17 %0,02 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,49 %0,08 $
Rathbones Group PLC
Rathbones Group PLC
5,09 %0,29 £
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6,08 %0,01 £
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,26 %0,16 CN¥
International Biotechnology Trust
International Biotechnology Trust
3,26 %0,14 £
Landstar System Inc
Landstar System Inc
2,18 %0,33 $
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0,00 %0,74 HK$
TXO Partners LP
TXO Partners LP
9,53 %0,48 $
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
9,27 %0,21 HK$
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1,25 %0,57 CN¥
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,37 %0,02 £
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1,34 %0,20 $
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3,50 %0,07 SGD
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,26 %0,47 $
Clarus Corp
Clarus Corp
3,84 %0,03 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,63 %29 CLP
Oil-Dri Corp of America
Oil-Dri Corp of America
1,13 %0,29 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
4,01 %0,13 £
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,59 %0,11 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,69 %0,28 $
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,22 %2,50 ฿
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,09 %0,30 $
BWP Group
BWP Group
4,98 %0,09 AU$
HighPeak Energy Inc
HighPeak Energy Inc
2,29 %0,03 $
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
6,43 %0,05 HK$
nordIX Renten plus R
nordIX Renten plus R
2,91 %2,71 €
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,05 %0,22 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,85 %0,01 £
TXNM Energy Inc
TXNM Energy Inc
2,92 %0,37 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,14 $
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2,23 %0,03 HK$
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,35 %0,03 £
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6,43 %1,00 €
KSH Holdings Ltd
KSH Holdings Ltd
3,57 %0,01 SGD
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,49 %0,08 R$
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,00 %0,13 $
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0,77 %0,23 $
International Bancshares Corp
International Bancshares Corp
2,09 %0,63 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,14 %0,09 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,14 %0,06 R$
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4,03 %0,08 HK$
UIE PLC
UIE PLC
0,55 %1,75 DKK
Bharti Airtel Ltd
Bharti Airtel Ltd
0,91 %4,00 ₹
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,55 %0,76 R$
First Community Bankshares Inc
First Community Bankshares Inc
2,91 %0,29 $
Golden Entertainment Inc
Golden Entertainment Inc
3,50 %2,00 $
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,01 %0,15 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,15 %0,16 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,87 %0,14 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,08 %0,13 $
Klabin SA ADR
Klabin SA ADR
4,14 %0,09 $
Latham (James) PLC
Latham (James) PLC
3,46 %0,29 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
Standex International Corp
Standex International Corp
0,56 %0,28 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,01 %0,84 R$
Cabka NV
Cabka NV
0,00 %0,05 €
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,17 %0,03 £
First Bank
First Bank
2,40 %0,06 $
Hanssem Co Ltd
Hanssem Co Ltd
0,00 %1.500 ₩
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$
ING Groep NV BRDR
ING Groep NV BRDR
4,75 %1,88 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,07 %0,20 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,07 %0,20 R$
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13,22 %1,00 R$
Aspen Group Ltd
Aspen Group Ltd
2,42 %0,04 AU$
BankFinancial Corp
BankFinancial Corp
3,35 %0,10 $
BNK Financial Group Inc
BNK Financial Group Inc
4,03 %100 ₩
Canon Electronics Inc
Canon Electronics Inc
0,00 %30 ¥
Castrol India Ltd
Castrol India Ltd
4,77 %3,00 ₹
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,41 %1.000 ₩
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
1,32 %0,03 CN¥
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5,87 %0,50 MX$
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,30 $
Hindalco Industries Ltd
Hindalco Industries Ltd
0,47 %3,00 ₹
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5,00 %0,14 HK$
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,08 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,97 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3,91 %0,20 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,16 %0,13 $
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
12,75 %0,08 R$
LG Uplus Corp
LG Uplus Corp
4,13 %250 ₩
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,81 %0,21 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,67 %0,15 $
Rawlplug SA
Rawlplug SA
2,72 %0,60 PLN
Timberland Bancorp Inc
Timberland Bancorp Inc
2,86 %0,23 $
Ultrapar Participacoes SA
Ultrapar Participacoes SA
13,75 %0,25 R$
Universal Incorporation
Universal Incorporation
1,14 %0,50 NT$
Verite Co Ltd
Verite Co Ltd
6,12 %10 ¥
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,20 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Aptitude Software Group PLC
Aptitude Software Group PLC
2,36 %0,02 £
Asmedia Technology Inc
Asmedia Technology Inc
2,19 %20,00 NT$
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,47 %0,18 $
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,80 %25 ¥
Celebrus Technologies PLC
Celebrus Technologies PLC
3,95 %0,02 £
China Steel Corp
China Steel Corp
1,76 %1,00 NT$
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2,24 %0,49 CN¥
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2,37 %0,53 HK$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,28 %0,04 $
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
11,99 %0,27 HK$
Eastnine AB
Eastnine AB
3,01 %0,21 SEK
Gateway Distriparks Ltd
Gateway Distriparks Ltd
5,67 %1,25 ₹
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
3,81 %12,00 NT$
Greaves Cotton Ltd
Greaves Cotton Ltd
1,21 %0,90 ₹
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0,46 %0,03 CA$
IndusInd Bank Ltd
IndusInd Bank Ltd
0,00 %14,00 ₹
Introl SA
Introl SA
11,58 %0,34 PLN
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,14 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,40 %0,13 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,94 %0,12 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,46 %0,12 $
ISDN Holdings Ltd
ISDN Holdings Ltd
0,89 %0,01 SGD
Janosch film & medien AG
Janosch film & medien AG
2,79 %0,10 €
Lacto Japan Co Ltd
Lacto Japan Co Ltd
6,54 %24 ¥
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,79 %0,02 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
8,22 %0,01 £
Nuvoton Technology Corp
Nuvoton Technology Corp
0,27 %7,00 NT$
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6,25 %0,01 SGD
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,64 %0,00 £
S-Oil Corp
S-Oil Corp
0,34 %200 ₩
SB Financial Group Inc
SB Financial Group Inc
3,07 %0,13 $
Siam Cement PCL
Siam Cement PCL
2,10 %2,50 ฿
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,67 %0,22 $
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
3,77 %0,49 NT$
VST Industries Ltd
VST Industries Ltd
3,88 %13,64 ₹
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7,34 %0,23 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
6,93 %0,21 R$
Aethertek Technology Co Ltd
Aethertek Technology Co Ltd
0,39 %1,03 NT$
Allied Circuit Co Ltd
Allied Circuit Co Ltd
0,89 %7,20 NT$
Amazing Microelectronic Corp
Amazing Microelectronic Corp
4,07 %3,27 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Anpec Electronics Corp
Anpec Electronics Corp
3,58 %9,00 NT$
Asia Polymer Corp
Asia Polymer Corp
1,69 %1,20 NT$
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0,00 %0,01 £
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0,24 %0,08 CN¥
Bharti Airtel Ltd (Partly Paid Rs.1.25)
Bharti Airtel Ltd (Partly Paid Rs.1.25)
0,24 %1,00 ₹
Bibica Corp
Bibica Corp
2,04 %2.000 ₫
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2,09 %1,40 ฿
BTS Group Holdings PLC
BTS Group Holdings PLC
0,00 %0,16 ฿
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0,00 %0,16 ฿
Bull Will Co Ltd
Bull Will Co Ltd
0,46 %0,60 NT$
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,51 %0,28 R$
CCL Products (India) Ltd
CCL Products (India) Ltd
0,68 %2,50 ₹
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
0,36 %0,05 CN¥
Chain Chon Industrial Co Ltd
Chain Chon Industrial Co Ltd
3,08 %0,80 NT$
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5,79 %1,50 AU$
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
4,94 %1,97 AU$
Cherng Tay Technology Co Ltd
Cherng Tay Technology Co Ltd
7,97 %1,30 NT$
Chia Chang Co Ltd
Chia Chang Co Ltd
5,27 %2,50 NT$
China General Plastics Corp
China General Plastics Corp
1,02 %0,30 NT$
China Glaze Co Ltd
China Glaze Co Ltd
0,97 %0,25 NT$
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2,48 %0,13 CN¥
China Steel Corp
China Steel Corp
3,60 %1,40 NT$
China Tourism Group Duty Free Corp Ltd Class H
China Tourism Group Duty Free Corp Ltd Class H
1,80 %0,87 HK$
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0,00 %0,68 CN¥
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0,00 %0,35 NT$
Chung Hwa Pulp Corp
Chung Hwa Pulp Corp
0,00 %0,30 NT$
Citigroup Inc Cedear
Citigroup Inc Cedear
0,00 %0,18 ARS
CJ CheilJedang Corp
CJ CheilJedang Corp
2,40 %1.000 ₩
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0,74 %3,00 ₹
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,77 %0,05 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,74 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,71 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,33 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,19 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,89 %0,04 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4,18 %0,03 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,43 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,39 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,98 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,00 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Deewin Tianxia Co Ltd Class H
Deewin Tianxia Co Ltd Class H
1,30 %0,05 HK$
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,57 %0,04 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,34 %0,14 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,10 %0,16 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,69 %0,09 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,26 %0,08 $
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
6,95 %0,08 AU$
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
1,81 %4,43 NT$
Endurance Technologies Ltd
Endurance Technologies Ltd
0,46 %7,00 ₹
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7,73 %0,77 R$
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,07 $
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
8,06 %4,30 NT$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,84 %0,78 R$
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0,55 %1,50 ₹
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0,00 %1,70 NT$
Grade Upon Technology Corp
Grade Upon Technology Corp
0,34 %1,00 NT$
Grand Process Technology Corp
Grand Process Technology Corp
0,74 %18,00 NT$
Greenfiltec Ltd
Greenfiltec Ltd
0,00 %2,37 NT$
GSE Co Ltd
GSE Co Ltd
1,54 %20 ₩
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0,00 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0,00 %0,01 £
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
2,57 %5,00 NT$
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0,35 %95,00 ₹
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0,00 %0,04 ARS
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0,92 %0,03 CN¥
Humedix Co Ltd
Humedix Co Ltd
1,64 %250 ₩
Huons Co Ltd
Huons Co Ltd
2,25 %300 ₩
Huons Global Co Ltd
Huons Global Co Ltd
0,92 %250 ₩
i-Tail Corp PCL
i-Tail Corp PCL
5,39 %0,25 ฿
ICRA Ltd
ICRA Ltd
1,11 %130,00 ₹
India Pesticides Ltd
India Pesticides Ltd
0,00 %0,75 ₹
Infortrend Technology Inc
Infortrend Technology Inc
3,50 %0,60 NT$
InfoVision Optoelectronics Kunshan Co Ltd Class A
InfoVision Optoelectronics Kunshan Co Ltd Class A
0,00 %0,01 CN¥
Integrated Service Technology Inc
Integrated Service Technology Inc
2,15 %0,97 NT$
Inter Action Corp
Inter Action Corp
2,37 %25 ¥
Intops Co Ltd
Intops Co Ltd
1,06 %50 ₩
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
5,32 %0,18 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,78 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,64 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,12 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,31 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,41 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,52 %0,06 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,64 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,75 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,51 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,89 %0,13 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,81 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,61 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2,92 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,75 %0,07 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,28 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,63 %0,07 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,09 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,07 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1,12 %0,13 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,25 %0,04 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,16 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,11 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,32 %0,15 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,46 %0,12 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,03 %0,44 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,08 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,73 %0,17 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,15 %0,09 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,15 %0,06 R$
Jetway Information Co Ltd
Jetway Information Co Ltd
15,92 %3,33 NT$
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0,68 %0,30 NT$
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0,57 %0,02 CN¥
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4,06 %0,10 CN¥
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0,82 %0,60 NT$
Kanro Inc
Kanro Inc
2,84 %7 ¥
Kyoshin Co Ltd
Kyoshin Co Ltd
1,54 %5 ¥
Lampsa Hotel Co
Lampsa Hotel Co
0,00 %0,40 €
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0,02 %3,50 NT$
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0,00 %0,10 NT$
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1,00 %0,30 NT$
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Macroblock Inc
Macroblock Inc
3,44 %4,00 NT$
Metrod Holdings Bhd
Metrod Holdings Bhd
4,99 %0,06 MYR
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,35 %0,06 $
Mosel Vitelic Inc
Mosel Vitelic Inc
0,88 %1,00 NT$
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6,00 %5,60 NT$
Nexteq PLC
Nexteq PLC
5,96 %0,03 £
Niching Industrial Corp
Niching Industrial Corp
2,33 %3,73 NT$
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1,32 %1,67 R$
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0,82 %0,04 CN¥
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2,54 %0,10 $
Ossia International Ltd
Ossia International Ltd
6,19 %0,02 SGD
P & F Industries Inc Class A
P & F Industries Inc Class A
0,00 %0,05 $
Pixon Technologies Corp
Pixon Technologies Corp
1,75 %0,35 NT$
Planet Technology Corp
Planet Technology Corp
5,95 %6,40 NT$
Politeknik Metal Sanayi ve Ticaret AS
Politeknik Metal Sanayi ve Ticaret AS
0,00 %0,80 TRY
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
2,92 %0,10 SGD
Poya International Co Ltd
Poya International Co Ltd
3,99 %22,97 NT$
Primis Financial Corp
Primis Financial Corp
2,74 %0,10 $
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
4,77 %0,16 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
6,33 %0,27 $
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,55 %0,30 ฿
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,09 HK$
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,33 %0,20 MYR
Rotala PLC
Rotala PLC
0,00 %0,01 £
Route Mobile Ltd
Route Mobile Ltd
2,25 %3,00 ₹
RoyalTek Co Ltd
RoyalTek Co Ltd
4,48 %0,50 NT$
S-Oil Corp
S-Oil Corp
3,27 %200 ₩
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0,00 %2,00 ₹
Sanko Gosei Ltd
Sanko Gosei Ltd
3,73 %9 ¥
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2,33 %18 ¥
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1,58 %0,50 CN¥
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
1,14 %0,08 HK$
Shanghai General Healthy Information and Technology Co Ltd Class A
Shanghai General Healthy Information and Technology Co Ltd Class A
0,00 %0,09 CN¥
Shanthi Gears Ltd
Shanthi Gears Ltd
1,05 %2,00 ₹
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
3,52 %2,00 NT$
Shin Foong Specialty and Applied Materials Co
Shin Foong Specialty and Applied Materials Co
3,26 %1,50 NT$
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0,08 %1,17 NT$
SK Chemicals Co Ltd
SK Chemicals Co Ltd
1,92 %400 ₩
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
4,27 %400 ₩
SKF India Ltd
SKF India Ltd
0,84 %40,00 ₹
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,13 ARS
Stradim Espace Finances SA
Stradim Espace Finances SA
1,91 %0,38 €
Suga International Holdings Ltd
Suga International Holdings Ltd
7,14 %0,07 HK$
Sunko Ink Co Ltd
Sunko Ink Co Ltd
0,00 %0,10 NT$
Sunty Development Co Ltd
Sunty Development Co Ltd
5,58 %0,50 NT$
Taita Chemical Co Ltd
Taita Chemical Co Ltd
0,97 %0,50 NT$
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,62 %5,08 NT$
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
5,92 %2,00 NT$
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4,59 %0,87 NT$
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
3,18 %4,00 NT$
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4,96 %2,00 NT$
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
3,58 %0,50 NT$
Techpoint Inc JPDR
Techpoint Inc JPDR
0,00 %0 ¥
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,23 $
Totvs SA
Totvs SA
2,09 %0,23 R$
Uflex Ltd
Uflex Ltd
0,67 %3,00 ₹
Union Bank of Taiwan
Union Bank of Taiwan
1,90 %0,09 NT$
Unisem (M) Bhd
Unisem (M) Bhd
1,19 %0,02 MYR
Unisol Holdings Corp
Unisol Holdings Corp
4,66 %10 ¥
United Breweries Ltd
United Breweries Ltd
0,68 %7,50 ₹
Usi Corp
Usi Corp
1,41 %0,70 NT$
Vedant Fashions Ltd
Vedant Fashions Ltd
1,84 %9,00 ₹
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2,42 %0,22 CN¥
Weizmann Ltd
Weizmann Ltd
0,61 %0,50 ₹
Wellell Inc
Wellell Inc
3,62 %0,85 NT$
Wonderla Holidays Ltd
Wonderla Holidays Ltd
0,39 %2,50 ₹
Xavi Technologies Corp
Xavi Technologies Corp
2,14 %2,30 NT$
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3,99 %1,00 NT$
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6,59 %5,50 NT$

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