Dividend Calendar 26 July 2024

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All 423 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.81%$0.27
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.46%HK$1.65
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.71%HK$0.22
Rithm Capital Corp
Rithm Capital Corp
9.87%$0.25
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.08%$0.45
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.32%$0.77
Sysco Corp
Sysco Corp
2.65%$0.51
3i Group PLC
3i Group PLC
3.14%£0.35
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.52%$0.40
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
4.82%HK$0.22
Land Securities Group PLC
Land Securities Group PLC
8.59%£0.12
Big Yellow Group PLC
Big Yellow Group PLC
5.22%£0.23
British Land Co PLC
British Land Co PLC
5.31%£0.11
Humana Inc
Humana Inc
0.91%$0.89
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.30%$0.40
Airtel Africa PLC
Airtel Africa PLC
1.58%£0.03
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.60%$0.35
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.96%$0.83
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.94%$0.17
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13.07%$0.24
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.24%HK$0.10
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.64%HK$0.48
Advance Auto Parts Inc
Advance Auto Parts Inc
2.27%$0.25
Amdocs Ltd
Amdocs Ltd
3.80%$0.48
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.80%HK$0.17
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.78%$0.33
Buckle Inc
Buckle Inc
16.75%$0.35
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.29%HK$2.31
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
IDEX Corp
IDEX Corp
1.26%$0.69
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.01%$0.17
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.84%$0.13
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.99%CA$1.10
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4.24%HK$0.18
Paragon Banking Group PLC
Paragon Banking Group PLC
5.70%£0.13
GIMV NV
GIMV NV
4.39%€2.41
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.83%CN¥1.50
China Resources Land Ltd
China Resources Land Ltd
3.80%HK$1.37
Ellaktor SA
Ellaktor SA
38.94%€0.50
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.94%$0.14
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.07%€0.14
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.07%£0.14
Holland Colours
Holland Colours
2.61%€3.01
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.98%IDR 267
OGE Energy Corp
OGE Energy Corp
3.69%$0.42
Public Power Corp SA
Public Power Corp SA
2.55%€0.25
Hemisphere Energy Corp
Hemisphere Energy Corp
7.34%CA$0.03
Immersion Corp
Immersion Corp
3.90%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.80%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.89%$0.13
Henderson High Income Trust
Henderson High Income Trust
5.41%£0.03
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£0.34
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.57%HK$0.35
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.25%£0.03
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
3.94%HK$0.09
InfraCap MLP ETF
InfraCap MLP ETF
8.05%$0.26
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.68%£0.07
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.07%HK$0.40
TD Synnex Corp
TD Synnex Corp
0.81%$0.40
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.92%HK$0.52
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.88%HK$0.19
Invesco Preferred ETF
Invesco Preferred ETF
6.58%$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.63%$0.15
Premier Foods PLC
Premier Foods PLC
1.67%£0.02
Science Applications International Corp
Science Applications International Corp
1.16%$0.37
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
2.03%PLN 2.00
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.43%$0.09
Methode Electronics Inc
Methode Electronics Inc
1.17%$0.14
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
2.84%HK$0.52
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
6.93%NT$9.97
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.16%£0.01
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0.21%HK$0.10
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.14%£0.04
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.63%£0.03
ChampionX Corp
ChampionX Corp
0.00%$0.10
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.85%$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.05%$0.09
Vertu Motors PLC
Vertu Motors PLC
2.38%£0.02
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1.33%$1.11
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.04%€1.25
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.50%HK$0.06
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
10.10%HK$0.02
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.05%£0.04
Character Group (The) PLC
Character Group (The) PLC
2.22%£0.08
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.42%$0.12
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
23.48%$0.13
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.86%€0.04
CTS Corp
CTS Corp
0.28%$0.04
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.15%R$0.86
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.15%R$0.13
First Busey Corp
First Busey Corp
3.54%$0.24
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.79%$0.12
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.24%$0.10
PW Medtech Group Ltd
PW Medtech Group Ltd
4.39%HK$0.05
United Microelectronics Corp
United Microelectronics Corp
2.11%NT$3.00
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.29%£0.06
BBMG Corp
BBMG Corp
9.42%HK$0.03
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.86%CN¥0.21
Gooch & Housego PLC
Gooch & Housego PLC
1.09%£0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.22
Medalist Diversified Inc
Medalist Diversified Inc
2.21%$0.05
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
10.75%IDR 128
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12.08%$0.24
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3.61%NT$1.24
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.56%$0.03
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.72%$0.04
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.31%£0.05
Bisichi PLC
Bisichi PLC
16.19%£0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.84%R$0.87
British Smaller Companies VCT
British Smaller Companies VCT
5.51%£0.02
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
6.92%HK$0.18
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
4.80%HK$0.53
Franklin Global Trust
Franklin Global Trust
0.52%£0.01
Gaush Meditech Ltd
Gaush Meditech Ltd
6.45%HK$1.10
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.83%$0.09
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.80%$0.07
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.99%$0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.49%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.43%$0.13
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0.74%HK$0.22
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
8.19%IDR 20
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
5.71%IDR 50
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.88%IDR 100
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.36%THB 20.00
360 Capital Group
360 Capital Group
143.80%A$0.02
360 Capital REIT
360 Capital REIT
7.60%A$0.01
Acer Inc
Acer Inc
4.14%NT$1.60
Adentra Inc
Adentra Inc
2.60%$0.14
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹2.00
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.23%HK$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anpario PLC
Anpario PLC
2.41%£0.08
Attica Holdings SA
Attica Holdings SA
4.33%€0.07
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.13%₹21.00
Bashneft PJSOC
Bashneft PJSOC
5.53%RUB 249.69
Cheng Loong Corp
Cheng Loong Corp
1.78%NT$0.50
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.14%HK$0.02
Clime Capital Ltd
Clime Capital Ltd
8.00%A$0.01
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0.10%CN¥0.05
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.26%HK$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.40%$0.04
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2.06%CN¥0.48
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.56%JP¥4,524
Inspired PLC
Inspired PLC
0.00%£0.02
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.38%$0.14
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.07
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.51%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.55%$0.07
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.74%$0.07
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.96%$0.07
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.79%$0.16
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.50%$0.12
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1.42%$0.01
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.94%CN¥0.47
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
5.13%NT$3.00
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6.33%$0.03
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.39%£0.00
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
2.90%IDR 18
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.62%R$0.29
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
0.00%₩70
San Miguel Corp
San Miguel Corp
125.08%$0.35
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.52%NT$0.30
SNGN Romgaz SA
SNGN Romgaz SA
0.76%RON 0.14
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.36%THB 20.00
Union Jack Oil PLC
Union Jack Oil PLC
0.00%£0.00
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.95%A$1.20
Vesync Co Ltd
Vesync Co Ltd
0.00%HK$0.16
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.11
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.15
WNC Corp
WNC Corp
1.78%NT$6.00
Wynnstay Properties PLC
Wynnstay Properties PLC
3.16%£0.16
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.22%TRY 0.00
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.15%₹2.83
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.65%CN¥0.32
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
0.00%ARS 0.02
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS
0.16%TRY 0.02
Alcom Group Bhd
Alcom Group Bhd
4.75%MYR 0.04
Alcor Micro Corp
Alcor Micro Corp
0.00%NT$0.49
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
3.06%CN¥0.08
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.46%€0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.22%CN¥0.10
AP67 Socimi SA
AP67 Socimi SA
3.17%€0.04
Apacer Technology Inc
Apacer Technology Inc
1.93%NT$3.15
APT Medical Inc Class A
APT Medical Inc Class A
0.40%CN¥1.38
Artemis Medicare Services Ltd
Artemis Medicare Services Ltd
0.14%₹0.45
Atech OEM Inc
Atech OEM Inc
0.00%NT$0.29
Aurora Corp
Aurora Corp
6.91%NT$4.10
AVer Information Inc
AVer Information Inc
2.76%NT$1.34
Ayala Corp
Ayala Corp
120.55%$4.19
Azearth Corp
Azearth Corp
3.41%JP¥23
Baolong International Co Ltd
Baolong International Co Ltd
0.86%NT$0.15
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12.03%RUB 0.67
Bashneft PJSOC
Bashneft PJSOC
3.46%RUB 249.69
BBMG Corp Class A
BBMG Corp Class A
3.57%CN¥0.03
Beauty Garage Inc
Beauty Garage Inc
1.04%JP¥7
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2.77%CN¥0.45
Beijing Tianyishangjia New Material Corp Ltd Class A
Beijing Tianyishangjia New Material Corp Ltd Class A
0.00%CN¥0.03
Booking Holdings Inc THDR
Booking Holdings Inc THDR
0.70%THB 0.00
Brinno Inc
Brinno Inc
0.45%NT$1.49
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.22%CN¥0.10
Can-One Bhd
Can-One Bhd
2.35%MYR 0.04
Cementos Argos SA ADR
Cementos Argos SA ADR
5.57%$0.10
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.34%NT$1.50
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.26%CN¥0.01
Chengdu Huasun Technology Group Inc Ltd Class A
Chengdu Huasun Technology Group Inc Ltd Class A
0.00%CN¥0.01
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
7.00%NT$2.50
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.41%CN¥0.05
China Bills Finance Corp
China Bills Finance Corp
5.40%NT$0.73
China Conch Environment Protection Holdings Ltd
China Conch Environment Protection Holdings Ltd
0.00%HK$0.03
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
4.60%HK$0.20
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
10.70%HK$0.62
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3.38%CN¥0.17
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
4.04%$1.13
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.38%NT$2.00
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
2.02%NT$0.91
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.62%NT$3.60
Chyunn Environment Corp
Chyunn Environment Corp
6.81%NT$0.98
Clairvest Group Inc
Clairvest Group Inc
1.18%CA$0.80
Cleanaway Co Ltd
Cleanaway Co Ltd
4.40%NT$1.00
Coca-Cola Femsa SAB de CV cedear
Coca-Cola Femsa SAB de CV cedear
0.00%ARS 0.43
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
0.00%HK$0.02
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.52%CN¥0.01
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.77%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.24%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.16%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.14%€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.18%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.96%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.93%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$0.02
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
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
8.20%NT$10.51
Delpha Construction Co Ltd
Delpha Construction Co Ltd
0.00%NT$0.20
Design Capital Ltd
Design Capital Ltd
0.00%HK$0.00
DJ Mediaprint & Logistics Ltd
DJ Mediaprint & Logistics Ltd
0.20%₹0.07
Dongwon Mobility Co Ltd
Dongwon Mobility Co Ltd
3.47%₩50
Duncan Engineering Ltd
Duncan Engineering Ltd
0.85%₹3.50
ECOVE Environment Corp
ECOVE Environment Corp
5.89%NT$14.49
Elektro Gorenjska Javno Podjetje Za Distribucijo Elektriene Energije
Elektro Gorenjska Javno Podjetje Za Distribucijo Elektriene Energije
0.00%€0.09
Ennostar Inc
Ennostar Inc
1.44%NT$0.92
Europap Tezol Kagit Sanayi Ve Ticaret AS
Europap Tezol Kagit Sanayi Ve Ticaret AS
4.64%TRY 0.07
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1.31%NT$1.00
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0.06%CN¥0.07
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3.23%$0.21
Forcera Materials Co Ltd
Forcera Materials Co Ltd
1.04%NT$0.60
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.05%£0.03
Frozen Way SA
Frozen Way SA
8.45%PLN 3.35
GA Innodus Co Ltd
GA Innodus Co Ltd
4.77%₩100
Gamesparcs Co Ltd
Gamesparcs Co Ltd
0.05%NT$1.00
Global View Co Ltd
Global View Co Ltd
2.63%NT$1.00
Gloria Material Technology Corp
Gloria Material Technology Corp
3.58%NT$2.50
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.31%JP¥4
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.36%CN¥0.05
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.52%HK$0.04
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0.41%CN¥0.02
Hamee Corp
Hamee Corp
7.05%JP¥23
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0.11%CN¥0.00
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.48%£0.03
Ho Chi Minh City Development Joint Stock Commercial Bank
Ho Chi Minh City Development Joint Stock Commercial Bank
0.00%₫643
Hoa Tho Textile Garment JSC
Hoa Tho Textile Garment JSC
7.55%₫833
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.25%NT$1.00
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
1.98%CN¥0.05
Huxen Corp
Huxen Corp
6.47%NT$3.00
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.67%CN¥0.19
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
2.49%CN¥0.18
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.72%$0.14
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
2.83%$0.06
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.79%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.00%$0.06
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
5.27%$0.13
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.27%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.89%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.06%$0.17
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.01%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.17%$0.06
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.99%$0.09
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.69%$0.16
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.57%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5.26%$0.10
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.57%$0.08
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5.42%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.96%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.87%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.17%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.08%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.56%$0.09
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.24%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.15%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.02%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.99%$0.06
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
4.99%$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
2.97%$0.09
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6.11%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.71%$0.12
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.36%$0.46
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.55%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.11%$0.17
Jbt Bancorp Inc
Jbt Bancorp Inc
3.53%$0.25
JHT Design Co Ltd Class A Shares
JHT Design Co Ltd Class A Shares
0.11%CN¥0.12
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0.31%CN¥0.01
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0.74%CN¥0.26
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.32%CN¥0.88
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
6.51%HK$0.04
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0.00%€0.00
Jujiang Construction Group Co Ltd Shs -H
Jujiang Construction Group Co Ltd Shs -H
0.00%HK$0.02
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.44%₹2.50
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
3.94%NT$0.58
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0.55%NT$1.50
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5.90%NT$2.50
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0.39%CN¥0.07
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.61%₹60.00
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.63%₹2.28
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
3.02%CN¥0.40
Maywufa Co Ltd
Maywufa Co Ltd
5.83%NT$1.15
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.72%R$0.41
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Menang Corp (M) Bhd
Menang Corp (M) Bhd
6.15%MYR 0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.09
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.64%JP¥5
Nilkamal Ltd
Nilkamal Ltd
0.95%₹20.00
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.37%JP¥50
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
3.49%RUB 6.93
NVIDIA Corp THDR
NVIDIA Corp THDR
0.02%THB 0.00
Ok Properties I Socimi SA
Ok Properties I Socimi SA
1.12%€0.42
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
2.27%NT$1.19
Oriental Hotels Ltd
Oriental Hotels Ltd
0.46%₹0.50
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$0.20
PBA Holdings Bhd
PBA Holdings Bhd
2.43%MYR 0.02
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.02
Piramal Pharma Ltd
Piramal Pharma Ltd
0.07%₹0.11
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.38%NT$1.00
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6.33%IDR 40
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
1.24%IDR 25
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1.82%IDR 1
PT Citra Buana Prasida Tbk
PT Citra Buana Prasida Tbk
0.19%IDR 1
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4.74%IDR 12
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.31%IDR 34
PT Imago Mulia Persada Tbk
PT Imago Mulia Persada Tbk
0.87%IDR 4
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1.59%IDR 1
PT KING TIre Indonesia TBK
PT KING TIre Indonesia TBK
0.00%IDR 2
PT Makmur Berkah Amanda Tbk
PT Makmur Berkah Amanda Tbk
0.00%IDR 1
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.90%IDR 10
PT Mutuagung Lestari Tbk
PT Mutuagung Lestari Tbk
1.74%IDR 3
PT Pantai Indah Kapuk Dua Tbk
PT Pantai Indah Kapuk Dua Tbk
0.09%IDR 2
PT Pelayaran Kurnia Lautan Semesta Tbk
PT Pelayaran Kurnia Lautan Semesta Tbk
1.20%IDR 1
PT Perma Plasindo Tbk
PT Perma Plasindo Tbk
0.00%IDR 1
PT Reliance Sekuritas Indonesia Tbk
PT Reliance Sekuritas Indonesia Tbk
0.00%IDR 20
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
4.41%IDR 10
PT Samator Indo Gas Tbk
PT Samator Indo Gas Tbk
0.42%IDR 11
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.89%IDR 12
PT Sarana Mitra Luas TBK
PT Sarana Mitra Luas TBK
0.91%IDR 2
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
3.62%IDR 21
PT Saraswanti Indoland Development Tbk
PT Saraswanti Indoland Development Tbk
1.90%IDR 1
PT Ulima Nitra Tbk
PT Ulima Nitra Tbk
0.00%IDR 4
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.29%IDR 10
Purmo Group PLC Class C
Purmo Group PLC Class C
0.00%€0.09
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0.97%R$1.46
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0.00%CN¥0.03
Sanitar Co Ltd
Sanitar Co Ltd
5.47%NT$1.80
Sari Kreasi Boga Tbk PT
Sari Kreasi Boga Tbk PT
0.00%IDR 0
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5.45%$0.05
Shane Global Holding Inc
Shane Global Holding Inc
3.94%NT$2.30
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.91%CN¥0.10
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
7.17%NT$3.82
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
2.30%HK$0.00
Skillcast Group PLC
Skillcast Group PLC
1.48%£0.00
Soho Holly Corp Class A
Soho Holly Corp Class A
1.71%CN¥0.10
Solomon Data International Corp
Solomon Data International Corp
1.05%NT$1.00
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
3.99%NT$0.70
Southern Cable Group Bhd
Southern Cable Group Bhd
1.17%MYR 0.01
Space Hellas R
Space Hellas R
1.72%€0.16
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
5.76%$0.30
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.25%A$0.21
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥19
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.46%NT$3.48
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4.09%NT$3.97
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.46%MYR 0.02
Swancor Holding Co Ltd
Swancor Holding Co Ltd
6.34%NT$5.55
Synbio Tech Inc
Synbio Tech Inc
6.44%NT$1.47
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
6.18%NT$5.00
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.06
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
0.42%NT$0.20
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1.64%NT$1.50
Tailyn Technologies Inc
Tailyn Technologies Inc
3.55%NT$1.42
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.48%NT$1.00
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.70%NT$1.76
Teco Image Systems Co Ltd
Teco Image Systems Co Ltd
4.47%NT$0.50
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.04
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.24%JP¥9
Topco Technologies Corp
Topco Technologies Corp
3.46%NT$3.10
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.71%NT$2.00
Trigold Holdings Ltd
Trigold Holdings Ltd
3.17%NT$0.76
TSRC Corp
TSRC Corp
0.96%NT$0.56
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.93%NZ$0.09
UTECHZONE Co Ltd
UTECHZONE Co Ltd
2.93%NT$5.00
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1.51%NT$2.02
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.00
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.92%$0.11
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.13
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.25%$0.17
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0.66%NT$1.00
Walrus Pump Co Ltd
Walrus Pump Co Ltd
3.31%NT$1.60
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
3.05%NT$1.21
Wilson Bank Holding Co
Wilson Bank Holding Co
0.25%$1.00
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.91%CN¥0.10
Zojirushi Corp
Zojirushi Corp
5.03%JP¥17

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